PortfoliosLab logo
Telecom Italia S.p.A (TIIAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$9.52B

EPS (TTM)

-$0.20

PEG Ratio

0.50

Total Revenue (TTM)

$10.51B

Gross Profit (TTM)

$4.44B

EBITDA (TTM)

$3.09B

Year Range

$2.19 - $4.43

Target Price

$4.00

Short %

0.02%

Short Ratio

1.07

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Telecom Italia S.p.A

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Telecom Italia S.p.A (TIIAY) returned 69.55% year-to-date (YTD) and 56.30% over the past 12 months. Over the past 10 years, TIIAY returned -10.32% annually, underperforming the S&P 500 benchmark at 10.85%.


TIIAY

YTD

69.55%

1M

7.93%

6M

78.06%

1Y

56.30%

3Y*

10.24%

5Y*

3.31%

10Y*

-10.32%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TIIAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.67%2.24%21.90%17.07%7.93%69.55%
2024-6.87%-1.01%-19.66%-2.11%11.21%-8.91%0.85%8.86%5.43%-9.19%-4.05%5.02%-22.22%
202326.75%13.49%0.91%-11.69%-9.34%4.72%2.31%7.78%0.65%-18.18%12.70%12.68%40.35%
2022-6.00%-10.43%-13.54%-22.25%11.31%-17.78%-15.25%-4.33%-10.95%3.74%10.82%6.05%-54.40%
2021-6.13%11.42%14.02%1.10%-2.72%-4.16%-13.15%3.67%-12.61%-10.13%48.73%-5.30%11.96%
2020-15.05%4.38%-27.74%-1.06%-6.33%7.09%1.02%20.91%-17.92%-15.91%39.75%-1.30%-26.05%
2019-1.08%9.84%4.15%-12.10%-10.51%11.94%0.54%-5.22%6.83%2.66%6.92%-0.00%11.35%
20184.98%-0.11%5.75%4.60%-19.28%-9.16%3.81%-15.35%-6.98%-0.83%10.08%-15.27%-35.69%
2017-3.15%-6.74%12.21%-1.22%6.29%-1.16%11.23%-6.73%-3.09%-8.40%-3.83%4.23%-2.93%
2016-11.86%-14.08%12.63%-9.55%-3.18%-13.55%3.92%6.95%-8.70%4.58%-13.73%18.85%-29.72%
20159.11%3.74%-2.68%1.21%4.17%3.92%3.77%-8.26%1.40%13.19%-7.05%-2.09%20.02%
201411.14%2.53%3.88%8.91%-3.58%1.94%-9.59%0.79%-0.52%-1.22%-1.24%-5.56%5.82%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, TIIAY is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIIAY is 8484
Overall Rank
The Sharpe Ratio Rank of TIIAY is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TIIAY is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TIIAY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TIIAY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TIIAY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Telecom Italia S.p.A (TIIAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Telecom Italia S.p.A Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.39
  • 5-Year: 0.07
  • 10-Year: -0.25
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Telecom Italia S.p.A compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Telecom Italia S.p.A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.00$0.00$0.00$0.00$0.12$0.11

Dividend yield

0.00%0.00%0.00%0.00%2.36%2.47%

Monthly Dividends

The table displays the monthly dividend distributions for Telecom Italia S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2020$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Telecom Italia S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telecom Italia S.p.A was 95.87%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Telecom Italia S.p.A drawdown is 89.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.87%Jan 14, 20054467Oct 12, 2022
-13.63%Jan 15, 2004145Aug 12, 200454Oct 28, 2004199
-11.55%Aug 19, 20036Aug 26, 200336Oct 16, 200342
-3.12%Dec 16, 20042Dec 17, 20045Dec 27, 20047
-2.9%Dec 28, 20049Jan 7, 20054Jan 13, 200513
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Telecom Italia S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Telecom Italia S.p.A, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -211.1%.


-5.00-4.00-3.00-2.00-1.000.0020212022202320242025
-0.06
0.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how Telecom Italia S.p.A is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TIIAY compared to other companies in the Telecom Services industry. TIIAY currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TIIAY relative to other companies in the Telecom Services industry. Currently, TIIAY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TIIAY in comparison with other companies in the Telecom Services industry. Currently, TIIAY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items