Telecom Italia S.p.A. (TIAIY)
Telecom Italia S.p.A. Statistics
Share Statistics
Telecom Italia S.p.A. has 1.99B shares outstanding. The number of shares has increased by -97.15% in one year.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -97.15% |
| Shares Change (QoQ) | -96.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 121,239 |
| FTD / Avg. Volume | 17.22K% |
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 -9.89 and the forward PE ratio is null. Telecom Italia S.p.A.'s PEG ratio is 0.17.
| PE Ratio | -9.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | 113.79 |
| PEG Ratio | 0.17 |
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 1.3.
| Current Ratio | 0.8 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.3 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 293.25 |
| 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 | $538,398.45 |
| Profits Per Employee | $-22,740.83 |
| Employee Count | 26,824 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.46 |
Taxes
| Income Tax | 174M |
| Effective Tax Rate | 67.7% |
Stock Price Statistics
The stock price has increased by 84.52% 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 | 84.52% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 75.55 |
| Average Volume (20 Days) | 704 |
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 -0.29.
| Revenue | 14.44B |
| Gross Profit | 5.36B |
| Operating Income | 1.54B |
| Net Income | -610M |
| EBITDA | 4.75B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 2.92B in cash and 15.54B in debt, giving a net cash position of -12.62B.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 15.54B |
| Net Cash | -12.62B |
| Retained Earnings | n/a |
| Total Assets | 37.66B |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.95B, giving a free cash flow of 53M.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 53M |
| FCF Per Share | 0 |
Margins
Gross margin is 37.14%, with operating and profit margins of 10.7% and -4.22%.
| Gross Margin | 37.14% |
| Operating Margin | 10.7% |
| Pretax Margin | 1.78% |
| Profit Margin | -4.22% |
| EBITDA Margin | 32.87% |
| EBIT Margin | 10.7% |
| FCF Margin | 0.37% |
Dividends & Yields
TIAIY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TIAIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 4, 2003. It was a forward split with a ratio of 33:10.
| Last Split Date | Aug 4, 2003 |
| Split Type | forward |
| Split Ratio | 33:10 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |