Telecom Italia SPA (IT:TIT)
:TIT
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Telecom Italia SPA
(TIT)
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Rating:61Neutral
Price Target:
€0.73
▲(11.21% Upside)
Action:Reiterated
Date:05/09/26
The score is led by very cheap valuation (low P/E) and supportive uptrend signals (price above major moving averages). It is held back most by financial quality concerns—thin/volatile net profitability, meaningful leverage, and weak/recently declining free-cash-flow generation—which reduce confidence that earnings and cash flows are durable.
Positive Factors
Operational recovery & margins
A strong TTM revenue rebound alongside telecom‑typical operating margins indicates improving core business health. Durable because telecom services are recurring; stable EBIT/EBITDA levels support sustained ability to cover network costs and reinvest in capacity over the next several quarters.
Negative Factors
Thin and volatile net profitability
Very low net margins and historical swings to losses limit the company's earnings resilience. Thin bottom‑line profitability reduces retained earnings, constrains ROE improvement, and leaves limited buffer against regulatory pricing pressure or higher operating costs in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational recovery & margins
A strong TTM revenue rebound alongside telecom‑typical operating margins indicates improving core business health. Durable because telecom services are recurring; stable EBIT/EBITDA levels support sustained ability to cover network costs and reinvest in capacity over the next several quarters.
Read all positive factors
Telecom Italia SPA (TIT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€15.29B
Dividend YieldN/A
Average Volume (3M)180.99M
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-0.07%
EPS GrowthN/A
CountryIT
Employees26,282
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding21,357,258,000
10 Day Avg. Volume237,326,700
30 Day Avg. Volume180,994,994
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.89
Price to Sales (P/S)0.80
P/FCF Ratio12.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.78Price Target Upside18.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)€14.33B
Telecom Italia SPA Business Overview & Revenue Model
Company Description
Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy and internationally. The company operates through Domestic, Brazil, and Other Operations segments. It offers fixed and mobile voi...
How the Company Makes Money
Telecom Italia makes money primarily by charging recurring fees for telecommunications services and by monetizing access to its network through wholesale arrangements. Key revenue streams typically include: (1) Consumer (retail) services: monthly ...
Telecom Italia SPA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
48
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.78B | 13.73B | 14.44B | 14.31B | 15.79B | 15.32B |
| Gross Profit | 5.81B | 13.73B | 6.73B | 7.23B | 9.13B | 9.25B |
| EBITDA | 3.47B | 1.56B | 4.80B | 4.81B | 5.51B | 1.16B |
| Net Income | 140.00M | 519.00M | -610.00M | -1.44B | -2.92B | -8.65B |
Balance Sheet | ||||||
| Total Assets | 37.47B | 36.73B | 37.66B | 62.16B | 62.03B | 69.19B |
| Cash, Cash Equivalents and Short-Term Investments | 3.60B | 3.52B | 4.57B | 4.97B | 5.00B | 9.15B |
| Total Debt | 14.64B | 13.77B | 15.54B | 31.91B | 31.19B | 32.10B |
| Total Liabilities | 24.00B | 23.25B | 24.30B | 44.65B | 43.30B | 47.15B |
| Stockholders Equity | 12.12B | 12.22B | 11.96B | 13.65B | 15.06B | 17.41B |
Cash Flow | ||||||
| Free Cash Flow | 228.00M | 862.00M | 402.00M | -25.00M | -1.41B | 323.00M |
| Operating Cash Flow | 2.43B | 2.54B | 3.25B | 3.94B | 4.89B | 4.34B |
| Investing Cash Flow | -1.32B | -1.50B | 5.36B | -4.15B | -5.33B | -5.12B |
| Financing Cash Flow | -1.26B | -1.90B | -7.25B | -456.00M | -2.87B | 3.16B |
Telecom Italia SPA Technical Analysis
Positive
0.66
Price Trends
0.65
Positive
0.62
Positive
0.55
Positive
Market Momentum
0.02
Negative
70.64
Negative
76.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TIT, the sentiment is Positive. The current price of 0.66 is below the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.65, and above the 200-day MA of 0.55, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 76.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TIT.
Telecom Italia SPA Peers Comparison
UnderperformOutperform
Sector (55)
IT:TIT
Telecom Italia SPA
0.73
0.33
85.42%
IT:TSL
Tiscali SPA
0.07
-0.07
-50.00%
IT:PLN
Planetel S.p.A.
3.70
-0.32
-8.03%
IT:CVG
Convergenze SpA Societa Benefit
1.66
-0.24
-12.59%
IT:ITD
Intred SpA
8.98
-1.06
-10.53%
IT:UD
Unidata S.P.A.
2.90
-0.04
-1.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.