Telecom Italia S.p.A. (TIAOF)
Telecom Italia S.p.A. Statistics
Share Statistics
Telecom Italia S.p.A. has 22.01B shares outstanding. The number of shares has increased by 2.19% in one year.
| Shares Outstanding | 22.01B |
| Shares Change (YoY) | 2.19% |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.11B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.39 and the forward PE ratio is null. Telecom Italia S.p.A.'s PEG ratio is 0.15.
| PE Ratio | -8.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | 12.73 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Telecom Italia S.p.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.8 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 36.61 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $538.4K |
| Profits Per Employee | $-22.74K |
| Employee Count | 26,824 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 30.12 |
Taxes
| Income Tax | 174M |
| Effective Tax Rate | 67.7% |
Stock Price Statistics
The stock price has increased by 66.67% in the last 52 weeks. The beta is 0.95, so Telecom Italia S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 66.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 72.68 |
| Average Volume (20 Days) | 981 |
Income Statement
In the last 12 months, Telecom Italia S.p.A. had revenue of 14.44B and earned -610M in profits. Earnings per share was -0.03.
| Revenue | 14.44B |
| Gross Profit | 6.73B |
| Operating Income | 1.54B |
| Net Income | -610M |
| EBITDA | 4.8B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.92B in cash and 14.72B in debt, giving a net cash position of -11.79B.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 14.72B |
| Net Cash | -11.79B |
| Retained Earnings | 0 |
| Total Assets | 37.66B |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.25B and capital expenditures -2.85B, giving a free cash flow of 402M.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 402M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 46.61%, with operating and profit margins of 10.7% and -4.22%.
| Gross Margin | 46.61% |
| Operating Margin | 10.7% |
| Pretax Margin | 1.78% |
| Profit Margin | -4.22% |
| EBITDA Margin | 33.23% |
| EBIT Margin | 10.7% |
| FCF Margin | 2.78% |
Dividends & Yields
TIAOF pays an annual dividend of $0.02, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.89% |
| Payout Ratio | -77.2% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TIAOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |