Price Alert

Telecom Italia S.p.A. (TIAOF)

OTC: TIAOF · Real-Time Price · USD

0.53

0.00 (0.00%)

At close: Aug 26, 2025, 11:30 AM

0.53

0.00%

After-hours: Aug 27, 2025, 08:00 PM EDT

Telecom Italia S.p.A. Statistics

Share Statistics

Telecom Italia S.p.A. has 21.34B shares outstanding. The number of shares has increased by -0.91% in one year.

Shares Outstanding	21.34B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.32%
Owned by Institutions (%)	n/a
Shares Floating	15.47B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 453.9M, so 2.13% of the outstanding shares have been sold short.

Short Interest	453.9M
Short % of Shares Out	2.13%
Short % of Float	3.98%
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -8.39 and the forward PE ratio is 26.5. Telecom Italia S.p.A.'s PEG ratio is 0.15.

PE Ratio	-8.39
Forward PE	26.5
PS Ratio	0.35
Forward PS	0.7
PB Ratio	0.43
P/FCF Ratio	12.73
PEG Ratio	0.15

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 120.83% 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	120.83%
50-Day Moving Average	0.46
200-Day Moving Average	0.35
Relative Strength Index (RSI)	87.61
Average Volume (20 Days)	6,896

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

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	-610M
Total Assets	36.45B
Working Capital	-3.04B

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	0.02

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

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	-46.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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

Scores

Altman Z-Score	0.59
Piotroski F-Score	6