tiprankstipranks
Telecom Italia SPA (DE:TQI)
XETRA:TQI
Germany Market

Telecom Italia SPA (TQI) Financial Statements

7 Followers

Telecom Italia SPA Financial Overview

Telecom Italia SPA's market cap is currently €13.84B. The company's EPS TTM is €-0.01; its P/E ratio is 10.42; Telecom Italia SPA is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 13.73B€ 14.44B€ 14.31B€ 15.79B€ 15.32B
Gross Profit€ 13.73B€ 6.73B€ 7.23B€ 9.13B€ 9.25B
Operating Income€ 1.56B€ 1.54B€ 1.34B€ 606.00M€ -3.53B
EBITDA€ 1.56B€ 4.80B€ 4.81B€ 5.51B€ 1.16B
Net Income€ 519.00M€ -610.00M€ -1.44B€ -2.92B€ -8.65B
Balance Sheet
Cash & Short-Term Investments€ 3.52B€ 4.57B€ 4.97B€ 5.00B€ 9.15B
Total Assets€ 36.73B€ 37.66B€ 62.16B€ 62.03B€ 69.19B
Total Debt€ 13.77B€ 15.54B€ 31.91B€ 31.19B€ 32.10B
Net Debt€ 11.72B€ 12.62B€ 29.00B€ 27.63B€ 25.20B
Total Liabilities€ 23.25B€ 24.30B€ 44.65B€ 43.30B€ 47.15B
Stockholders' Equity€ 12.22B€ 11.96B€ 13.65B€ 15.06B€ 17.41B
Cash Flow
Free Cash Flow€ 862.00M€ 402.00M€ -25.00M€ -1.41B€ 323.00M
Operating Cash Flow€ 2.54B€ 3.25B€ 3.94B€ 4.89B€ 4.34B
Investing Cash Flow€ -1.50B€ 5.36B€ -4.15B€ -5.33B€ -5.12B
Financing Cash Flow€ -1.90B€ -7.25B€ -456.00M€ -2.87B€ 3.16B
Currency in EUR

Telecom Italia SPA Earnings and Revenue History

Telecom Italia SPA Debt to Assets

Telecom Italia SPA Cash Flow

Telecom Italia SPA Forecast EPS vs Actual EPS