Telecom Italia S.p.A. Statistics Share Statistics Telecom Italia S.p.A. has 212.69M
shares outstanding. The number of shares has increased by -90.08%
in one year.
Shares Outstanding 212.69M Shares Change (YoY) -90.08% Shares Change (QoQ) 42.02% Owned by Institutions (%) 0% Shares Floating 212.69M Failed to Deliver (FTD) Shares 145 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 13.98K, so 0% of the outstanding
shares have been sold short.
Short Interest 13.98K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.66
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is 25.86.
Telecom Italia S.p.A.'s PEG ratio is
0.01.
PE Ratio -0.84 Forward PE 25.86 PS Ratio 0.04 Forward PS 0.1 PB Ratio 0.04 P/FCF Ratio 1.27 PEG Ratio 0.01
Financial Ratio History 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 $549.5K Profits Per Employee $-23.21K Employee Count 26,282 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 114.86% in the
last 52 weeks. The beta is 1.06, so Telecom Italia S.p.A.'s
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 114.86% 50-Day Moving Average 4.77 200-Day Moving Average 3.5 Relative Strength Index (RSI) 72.84 Average Volume (20 Days) 11,295
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 -2.9.
Revenue 14.44B Gross Profit 6.73B Operating Income 1.54B Net Income -610M EBITDA 4.8B EBIT 1.61B Earnings Per Share (EPS) -2.9
Full Income Statement 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 n/a Total Assets 37.95B Working Capital -2.27B
Full Balance Sheet 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 1.89
Full Cash Flow Statement 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 TIIAY pays an annual dividend of $0.27,
which amounts to a dividend yield of 2.72%.
Dividend Per Share $0.27 Dividend Yield 2.72% Dividend Growth (YoY) 10.96% Payout Ratio -58.18% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TIIAY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 7, 2003. It was a
forward
split with a ratio of 33:10.
Last Split Date Aug 7, 2003 Split Type forward Split Ratio 33:10
Scores Altman Z-Score 0.45 Piotroski F-Score 6
