Telecom Italia S.p.A.
TIIAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,034 | $8,840 | $6,562 | $5,112 |
| - Cash | $2,076 | $1,442 | $2,227 | $2,924 |
| + Debt | $17,208 | $13,370 | $15,197 | $14,717 |
| Enterprise Value | $26,166 | $20,768 | $19,532 | $16,905 |
| Revenue | $3,949 | $3,321 | $3,276 | $3,812 |
| % Growth | 18.9% | 1.4% | -14.1% | – |
| Gross Profit | $524 | $1,470 | $1,423 | $1,537 |
| % Margin | 13.3% | 44.3% | 43.4% | 40.3% |
| EBITDA | $1,468 | $823 | $1,165 | $309 |
| % Margin | 37.2% | 24.8% | 35.6% | 8.1% |
| Net Income | $27 | -$8 | -$124 | -$101 |
| % Margin | 0.7% | -0.2% | -3.8% | -2.6% |
| EPS Diluted | 0.013 | -0.004 | -0.058 | -0.047 |
| % Growth | 425% | 93.1% | -23.4% | – |
| Operating Cash Flow | $597 | $673 | $331 | $965 |
| Capital Expenditures | -$451 | -$435 | -$597 | -$1,004 |
| Free Cash Flow | $146 | $237 | -$266 | -$39 |