Telecom Italia SPA (TITR) AI Stock Analysis

• Market Cap: €11.11B
• Dividend Yield: N/A
• Average Volume (3M): 31.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -7.91%
• EPS Growth: 96.66%
• Country: IT
• Employees: 26,282
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 0.00
• Shares Outstanding: 6,027,792,000
• 10 Day Avg. Volume: 36,933,260
• 30 Day Avg. Volume: 31,117,103
• PEG Ratio: 0.15
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 13.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.55
• Price Target Upside: -3.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: €0.58 ▲(1.05% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics, which are significant concerns. However, the technical analysis shows some positive momentum, providing a slightly more optimistic outlook. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from telecommunications and digital services provide a stable income base, reducing reliance on any single source.

Digital Transformation Positioning

Telecom Italia's focus on IoT, cloud, and cybersecurity aligns with industry trends, potentially driving future growth and competitive advantage.

Improved Debt-to-Equity Ratio

Slight improvement in the debt-to-equity ratio indicates better financial management, enhancing long-term financial stability.

Negative Factors

Declining Revenue Growth

Negative revenue growth reflects challenges in maintaining market share and competitiveness, impacting future profitability.

High Leverage

High leverage can limit financial flexibility and increase risk, potentially affecting long-term operational stability.

Negative Cash Flow

Negative cash flow challenges the company's ability to invest in growth opportunities and meet financial obligations, impacting sustainability.

Telecom Italia SPA Business Overview & Revenue Model

Company Description

Telecom Italia SPA (TITR) is a leading telecommunications company in Italy, providing a wide range of services that include fixed-line and mobile telecommunications, broadband internet, and digital services. The company operates mainly through its brands TIM (Telecom Italia Mobile) and TIM Business, catering to both residential and business customers. Telecom Italia is also involved in providing innovative solutions in the fields of IoT, cloud services, and cybersecurity, positioning itself as a key player in the digital transformation landscape.

How the Company Makes Money

Telecom Italia generates revenue through multiple streams, primarily from its telecommunications services, which include mobile voice and data services, fixed-line telephony, and broadband internet subscriptions. Key revenue streams include monthly subscription fees from residential and business customers, as well as charges for additional services such as premium content and value-added services. The company also earns revenue from wholesale services provided to other operators and businesses. Significant partnerships with technology and content providers, such as collaborations for streaming services and IoT solutions, further enhance its revenue potential. Additionally, Telecom Italia is involved in digital services and solutions, which contribute to its earnings by addressing the growing demand for cloud computing and cybersecurity services.

Telecom Italia SPA Financial Statement Overview

Summary

Telecom Italia SPA faces significant financial challenges, with consistent net losses and high leverage. While there is some revenue growth, profitability remains a major concern. The balance sheet shows high debt levels, and cash flow management is weak, impacting the company's ability to generate positive free cash flow.

Income Statement

Telecom Italia SPA has shown a slight revenue growth in the TTM period, but profitability remains a concern with a negative net profit margin. The gross profit margin has decreased over the years, indicating pressure on cost management. The EBIT and EBITDA margins are stable, but the overall profitability is weak due to consistent net losses.

Balance Sheet

The company's balance sheet reflects high leverage with a debt-to-equity ratio above 1, indicating significant reliance on debt financing. Return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is moderate, suggesting some level of financial stability, but the high debt levels pose a risk.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth rate in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio is low, reflecting difficulties in converting earnings into cash flow. Overall, cash flow management needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.79B	14.44B	14.31B	15.79B	15.32B	15.80B
Gross Profit	4.88B	6.73B	7.23B	9.13B	9.25B	10.13B
EBITDA	3.55B	4.80B	4.81B	5.51B	1.16B	7.25B
Net Income	-210.00M	-610.00M	-1.44B	-2.92B	-8.65B	7.22B
Balance Sheet
Total Assets	36.69B	37.66B	62.16B	62.03B	69.19B	73.23B
Cash, Cash Equivalents and Short-Term Investments	1.77B	4.57B	4.97B	5.00B	9.15B	5.92B
Total Debt	14.64B	15.54B	31.91B	31.19B	32.10B	29.95B
Total Liabilities	23.39B	24.30B	44.65B	43.30B	47.15B	44.39B
Stockholders Equity	11.94B	11.96B	13.65B	15.06B	17.41B	26.21B
Cash Flow
Free Cash Flow	-109.00M	402.00M	-25.00M	-1.41B	323.00M	1.85B
Operating Cash Flow	2.42B	3.25B	3.94B	4.89B	4.34B	6.55B
Investing Cash Flow	-1.15B	5.36B	-4.15B	-5.33B	-5.12B	-3.08B
Financing Cash Flow	-1.41B	-7.25B	-456.00M	-2.87B	3.16B	-2.01B

Telecom Italia SPA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TITR, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.56, and above the 200-day MA of 0.47, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.62 is Negative, neither overbought nor oversold. The STOCH value of 70.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:TITR.

Telecom Italia SPA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UD	70 Outperform	€88.64M	9.55	―	0.35%	1.59%	16.25%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TITR	52 Neutral	€11.11B	-479.23	-1.26%	―	-7.91%	96.66%
TSL	43 Neutral	€31.17M	-0.39	―	―	-6.23%	19.42%

Telecom Italia SPA Corporate Events

Telecom Italia Key Manager Sells Shares

Telecom Italia S.P.A. announced a transaction involving the sale of 82,000 ordinary shares at a price of 0.4894 euros per share by a key manager, Agostino Nuzzolo. This transaction, conducted on the Borsa Italiana, may impact the company’s stock performance and reflects internal managerial decisions that could influence stakeholder perceptions.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

TIM Enterprise Unveils €1 Billion Investment Plan to Boost Italy’s Digital Transformation

TIM Enterprise has announced a significant investment plan of 1 billion euros over three years to accelerate Italy’s digital transformation, enhancing its data center infrastructure and expanding edge cloud capabilities. This strategic move aims to strengthen TIM’s position as a technological leader in Italy and Europe, fostering digital sovereignty and competitiveness through strategic partnerships and innovative solutions.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

TIM Completes Share Withdrawal Offer

TIM S.p.A. announced the completion of its option and pre-emption offer for shares subject to withdrawal, following a corporate statute amendment. The process resulted in the purchase of all shares subject to withdrawal, totaling approximately 443,546 Euros, with payment and transfer set for October 6, 2025.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

Telecom Italia Appoints New Director and Updates Governance

Telecom Italia SPA’s Board of Directors has appointed Alessandra Perrazzelli, former Deputy Director General of the Bank of Italy, as a new non-executive director following the resignation of Domitilla Benigni. This move, along with the integration of Perrazzelli into key committees, reflects TIM’s ongoing efforts to strengthen its governance structure. Additionally, the Board has completed the share withdrawal process related to the amendment of the corporate purpose, and has resolved to exclude the Ministry of Economy and Finance from its list of related parties, aligning with recent regulatory changes.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

TIM Successfully Issues 500 Million Euro Bond to Boost Financial Strategy

TIM has successfully placed a 500 million euro senior unsecured bond with a 3.625% coupon, aimed at institutional investors. This move allows TIM to anticipate part of its 2026 funding activities, enhancing its financial strategy and potentially strengthening its market position. The bond, issued under the 10 billion euro EMTN program, will be listed on the Luxembourg Stock Exchange and Borsa Italiana, and is expected to receive ratings of Ba2, BB, and BB from Moody’s, S&P, and Fitch, respectively.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

TIM Announces Resignation of Independent Director Domitilla Benigni

Telecom Italia SPA announced the resignation of Independent Director Domitilla Benigni from the Board of Directors and associated committees, effective after the next board meeting. Her departure is due to increased professional commitments as CEO of Elettronica S.p.A., and TIM expressed gratitude for her contributions.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

Telecom Italia Manager Sells Shares

Telecom Italia S.P.A. announced a transaction involving the sale of 13,000 ordinary shares by a key manager, Agostino Nuzzolo, at a price of 0.4206 per share. This transaction, conducted on the Borsa Italiana, may influence the company’s market perception and stakeholder confidence, reflecting internal managerial activities.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.50 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

Telecom Italia Releases Financial Report and Announces CFO Resignation

Telecom Italia S.p.A. has made available its half-year financial report for 2025, highlighting transparency and compliance with financial regulations. Additionally, the company announced the resignation of its Chief Financial Officer, Adrian Calaza, effective at the end of the year, ensuring a smooth transition by supporting his successor until the third quarter results are presented.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.36 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.

Telecom Italia SPA Announces Shareholder Withdrawal Option Following Corporate Amendment

Telecom Italia SPA has announced the approval and registration of a resolution to amend its corporate purpose, allowing shareholders the right of withdrawal. The option offer for the withdrawn shares has been set, with a subscription period running from August 6 to September 12, 2025, ensuring the resolution’s effectiveness as it meets the necessary financial conditions.

The most recent analyst rating on (IT:TITR) stock is a Hold with a EUR0.36 price target. To see the full list of analyst forecasts on Telecom Italia SPA stock, see the IT:TITR Stock Forecast page.