Telecom Italia SPA (GB:0H6I)
LSE:0H6I
Total Valuation
Telecom Italia SPA has a market cap or net worth of €16.07B. The enterprise value is €29.63B.
Market Cap€16.07B
Enterprise Value€29.63B
Share Statistics
Telecom Italia SPA has 2,135,725,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,135,725,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Telecom Italia SPA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee522.56K
Profits Per Employee14.19K
Employee Count26,282
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telecom Italia SPA is 119.3. Telecom Italia SPA’s PEG ratio is -0.12.
PE Ratio119.3
PS Ratio0.80
PB Ratio0.89
Price to Fair Value0.89
Price to FCF12.68
Price to Operating Cash Flow6.88
PEG Ratio-0.12
Income Statement
In the last 12 months, Telecom Italia SPA had revenue of 13.73B and earned 519.00M in profits. Earnings per share was 0.24.
Revenue13.73B
Gross Profit13.73B
Operating Income1.56B
Pretax Income0.00
Net Income519.00M
EBITDA2.94B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures -2.20B, giving a free cash flow of 228.00M billion.
Operating Cash Flow2.43B
Free Cash Flow228.00M
Free Cash Flow per Share0.11
Dividends & Yields
Telecom Italia SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change100.33%
50-Day Moving Average7.08
200-Day Moving Average5.77
Relative Strength Index (RSI)72.94
Average Volume (3m)19.55M
Important Dates
Telecom Italia SPA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Telecom Italia SPA as a current ratio of 0.77, with Debt / Equity ratio of 120.78%
Current Ratio0.77
Quick Ratio0.73
Debt to Market Cap0.96
Net Debt to EBITDA3.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Telecom Italia SPA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Telecom Italia SPA EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 26.27.
EV to Sales1.65
EV to EBITDA7.71
EV to Free Cash Flow26.27
EV to Operating Cash Flow8.92
Balance Sheet
Telecom Italia SPA has €3.60B in cash and marketable securities with €14.64B in debt, giving a net cash position of -€11.04B billion.
Cash & Marketable Securities€3.60B
Total Debt€14.64B
Net Cash-€11.04B
Net Cash Per Share-€5.17
Tangible Book Value Per Share-€1.41
Margins
Gross margin is 42.16%, with operating margin of 11.39%, and net profit margin of 3.78%.
Gross Margin42.16%
Operating Margin11.39%
Pretax Margin0.00%
Net Profit Margin3.78%
EBITDA Margin21.39%
EBIT Margin0.00%
Analyst Forecast
The average price target for Telecom Italia SPA is €4.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.38
Price Target Upside553.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.07%
EPS Growth Forecast―