Telecom Italia Statistics

Total Valuation

Telecom Italia has a market cap or net worth of EUR 14.87 billion. The enterprise value is 26.60 billion.

Market Cap	14.87B
Enterprise Value	26.60B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.06%
Float	15.09B

Valuation Ratios

The trailing PE ratio is 50.07 and the forward PE ratio is 36.64.

PE Ratio	50.07
Forward PE	36.64
PS Ratio	1.08
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	14.04
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 25.12.

EV / Earnings	89.55
EV / Sales	1.93
EV / EBITDA	6.34
EV / EBIT	21.14
EV / FCF	25.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.04.

Current Ratio	0.91
Quick Ratio	0.69
Debt / Equity	1.04
Debt / EBITDA	3.32
Debt / FCF	13.23
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	539,645
Profits Per Employee	11,601
Employee Count	25,602
Asset Turnover	0.37
Inventory Turnover	28.71

Taxes

In the past 12 months, Telecom Italia has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	15.84%

Stock Price Statistics

The stock price has increased by +101.97% in the last 52 weeks. The beta is 0.71, so Telecom Italia's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+101.97%
50-Day Moving Average	0.74
200-Day Moving Average	0.60
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	25,211,726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telecom Italia had revenue of EUR 13.82 billion and earned 297.00 million in profits. Earnings per share was 0.01.

Revenue	13.82B
Gross Profit	6.18B
Operating Income	1.28B
Pretax Income	707.00M
Net Income	297.00M
EBITDA	3.68B
EBIT	1.28B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.52 billion in cash and 14.01 billion in debt, giving a net cash position of -10.49 billion.

Cash & Cash Equivalents	3.52B
Total Debt	14.01B
Net Cash	-10.49B
Net Cash Per Share	n/a
Equity (Book Value)	13.46B
Book Value Per Share	0.57
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.06 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-1.53B
Depreciation & Amortization	2.40B
Net Borrowing	-1.72B
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 44.73%, with operating and profit margins of 9.27% and 2.15%.

Gross Margin	44.73%
Operating Margin	9.27%
Pretax Margin	5.12%
Profit Margin	2.15%
EBITDA Margin	26.61%
EBIT Margin	9.27%
FCF Margin	7.67%

Dividends & Yields

Telecom Italia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.92%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.00%
FCF Yield	7.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7