Telecom Italia SpA
MIL:TIT

Watchlist Manager
Telecom Italia SpA Logo
Telecom Italia SpA
MIL:TIT
Watchlist
Price: 0.2328 EUR -1.56% Market Closed
Market Cap: 4.9B EUR
Have any thoughts about
Telecom Italia SpA?
Write Note

Intrinsic Value

The intrinsic value of one TIT stock under the Base Case scenario is 1.3293 EUR. Compared to the current market price of 0.2328 EUR, Telecom Italia SpA is Undervalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TIT Intrinsic Value
1.3293 EUR
Undervaluation 82%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Telecom Italia SpA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TIT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TIT?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Telecom Italia SpA

Provide an overview of the primary business activities
of Telecom Italia SpA.

What unique competitive advantages
does Telecom Italia SpA hold over its rivals?

What risks and challenges
does Telecom Italia SpA face in the near future?

Summarize the latest earnings call
of Telecom Italia SpA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Telecom Italia SpA.

Provide P/S
for Telecom Italia SpA.

Provide P/E
for Telecom Italia SpA.

Provide P/OCF
for Telecom Italia SpA.

Provide P/FCFE
for Telecom Italia SpA.

Provide P/B
for Telecom Italia SpA.

Provide EV/S
for Telecom Italia SpA.

Provide EV/GP
for Telecom Italia SpA.

Provide EV/EBITDA
for Telecom Italia SpA.

Provide EV/EBIT
for Telecom Italia SpA.

Provide EV/OCF
for Telecom Italia SpA.

Provide EV/FCFF
for Telecom Italia SpA.

Provide EV/IC
for Telecom Italia SpA.

Show me price targets
for Telecom Italia SpA made by professional analysts.

What are the Revenue projections
for Telecom Italia SpA?

How accurate were the past Revenue estimates
for Telecom Italia SpA?

What are the Net Income projections
for Telecom Italia SpA?

How accurate were the past Net Income estimates
for Telecom Italia SpA?

What are the EPS projections
for Telecom Italia SpA?

How accurate were the past EPS estimates
for Telecom Italia SpA?

What are the EBIT projections
for Telecom Italia SpA?

How accurate were the past EBIT estimates
for Telecom Italia SpA?

Compare the revenue forecasts
for Telecom Italia SpA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Telecom Italia SpA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Telecom Italia SpA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Telecom Italia SpA compared to its peers.

Compare the P/E ratios
of Telecom Italia SpA against its peers.

Discuss the investment returns and shareholder value creation
comparing Telecom Italia SpA with its peers.

Analyze the financial leverage
of Telecom Italia SpA compared to its main competitors.

Show all profitability ratios
for Telecom Italia SpA.

Provide ROE
for Telecom Italia SpA.

Provide ROA
for Telecom Italia SpA.

Provide ROIC
for Telecom Italia SpA.

Provide ROCE
for Telecom Italia SpA.

Provide Gross Margin
for Telecom Italia SpA.

Provide Operating Margin
for Telecom Italia SpA.

Provide Net Margin
for Telecom Italia SpA.

Provide FCF Margin
for Telecom Italia SpA.

Show all solvency ratios
for Telecom Italia SpA.

Provide D/E Ratio
for Telecom Italia SpA.

Provide D/A Ratio
for Telecom Italia SpA.

Provide Interest Coverage Ratio
for Telecom Italia SpA.

Provide Altman Z-Score Ratio
for Telecom Italia SpA.

Provide Quick Ratio
for Telecom Italia SpA.

Provide Current Ratio
for Telecom Italia SpA.

Provide Cash Ratio
for Telecom Italia SpA.

What is the historical Revenue growth
over the last 5 years for Telecom Italia SpA?

What is the historical Net Income growth
over the last 5 years for Telecom Italia SpA?

What is the current Free Cash Flow
of Telecom Italia SpA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Telecom Italia SpA.

Business Breakdown

Telecom Italia SpA, established in 1994 and headquartered in Rome, is one of the leading telecommunications companies in Italy and a key player in the global telecom industry. With a rich history rooted in a government monopoly, it has evolved into a competitive provider of various services, including fixed and mobile telecommunications, internet services, and digital solutions. The company operates under two primary brands: TIM (Telecom Italia Mobile) for mobile services and TIM Fixed for landline communication. Over the years, Telecom Italia has made significant strides in advancing its network infrastructure, investing heavily in fiber optics and 5G technology, positioning itself to not o...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Telecom Italia SpA

Current Assets 7.6B
Cash & Short-Term Investments 2.7B
Receivables 3.4B
Other Current Assets 1.6B
Non-Current Assets 53.4B
Long-Term Investments 3B
PP&E 7.5B
Intangibles 17.5B
Other Non-Current Assets 25.4B
Current Liabilities 20.5B
Accounts Payable 3.6B
Accrued Liabilities 621m
Other Current Liabilities 16.2B
Non-Current Liabilities 27.8B
Long-Term Debt 13B
Other Non-Current Liabilities 14.8B
Efficiency

Earnings Waterfall
Telecom Italia SpA

Revenue
23.5B EUR
Cost of Revenue
-10.4B EUR
Gross Profit
13.2B EUR
Operating Expenses
-10.5B EUR
Operating Income
2.7B EUR
Other Expenses
-4.7B EUR
Net Income
-2B EUR

Free Cash Flow Analysis
Telecom Italia SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

For the first time in over a decade, the company has met or exceeded its financial guidance for two years running. Service revenues have turned positive, showing growth for three consecutive quarters, alongside an increase in EBITDA. A robust transformation plan has implemented stringent cost control, with room to further drive efficiencies. Additionally, over EUR 700 million of NRRP funds have been secured, and over EUR 4 billion was refinanced, ensuring that all debt maturities are covered up to the year 2025. The company's strategic focus remains steadfast, and they are set to continue discussions on the future direction in the coming weeks.

What is Earnings Call?
Fundamental Scores

TIT Profitability Score
Profitability Due Diligence

Telecom Italia SpA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
37/100
Profitability
Score

Telecom Italia SpA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

TIT Solvency Score
Solvency Due Diligence

Telecom Italia SpA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
22/100
Solvency
Score

Telecom Italia SpA's solvency score is 22/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TIT Price Targets Summary
Telecom Italia SpA

Wall Street analysts forecast TIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TIT is 0.3128 EUR with a low forecast of 0.202 EUR and a high forecast of 0.42 EUR.

Lowest
Price Target
0.202 EUR
13% Downside
Average
Price Target
0.3128 EUR
34% Upside
Highest
Price Target
0.42 EUR
80% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TIT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TIT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

TIT News

Other Videos

Profile

Telecom Italia SpA Logo
Telecom Italia SpA

Country

Italy

Industry

Telecommunication

Market Cap

4.9B EUR

Dividend Yield

0%

Description

Telecom Italia SpA engages in the provision of telecommunication and Internet services, digital contents, and cloud services. The company is headquartered in Rome, Roma and currently employs 51,929 full-time employees. The firm focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. The company is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The firm is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level.

Contact

ROMA
Rome
Corso D'Italia, 41
+390636881.0
www.gruppotim.it

IPO

1994-08-18

Employees

51 929

Officers

CEO, GM & Executive Director
Mr. Pietro Labriola
Chief Financial Officer
Mr. Adrian Calaza
Chief Network of Operations & Wholesale Office
Ms. Elisabetta Paola Romano
Head of Investor Relations
Manuela Carra
General Counsel, Executive VP of Legal & Tax, DPO & Secretary to the Board of Directors
Mr. Agostino Nuzzolo
Chief Public Affairs & Security Office
Mr. Eugenio Santagata
Show More
Chief of Human Resources & Organization Office
Mr. Paolo Chiriotti
Head of the IT Group
Mr. Roberto Mazzilli
Head of Security
Stefano Grassi
Chief Regulatory Affairs Officer
Mr. Giovanni Gionata Massimiliano Moglia
Show Less

See Also

Discover More
What is the Intrinsic Value of one TIT stock?

The intrinsic value of one TIT stock under the Base Case scenario is 1.3293 EUR.

Is TIT stock undervalued or overvalued?

Compared to the current market price of 0.2328 EUR, Telecom Italia SpA is Undervalued by 82%.

Back to Top