Telecom Italia S.p.A.
TIAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 2.54 | -0.58 | 0.07 |
| FCF Yield | 1.29% | 3.42% | -3.98% | -0.76% |
| EV / EBITDA | 17.90 | 23.70 | 16.87 | 54.72 |
| Quality | ||||
| ROIC | 1.02% | 0.67% | 0.59% | -0.87% |
| Gross Margin | 13.26% | 44.26% | 43.44% | 40.32% |
| Cash Conversion Ratio | 13.43 | 11.19 | -5.52 | -24.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.93% | -4.56% | -4.82% | -2.93% |
| Free Cash Flow Growth | -43.85% | 197.43% | -582.05% | 26.42% |
| Safety | ||||
| Net Debt / EBITDA | 10.25 | 14.49 | 11.13 | 38.17 |
| Interest Coverage | 0.93 | 1.85 | 0.42 | -0.45 |
| Efficiency | ||||
| Inventory Turnover | 12.06 | 8.12 | 8.31 | 8.89 |
| Cash Conversion Cycle | -182.51 | -73.29 | -190.87 | -93.79 |