- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $23.40B
- Enterprise Value
- $41.43B
- EPS (TTM)
- €0.07
- PE Ratio
- 135.64
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- €13.79B
- Gross Profit (TTM)
- €1.88B
- EBITDA (TTM)
- €4.27B
- Year Range
- $4.54 - $11.20
- ROA (TTM)
- 0.33%
- ROE (TTM)
- 1.02%
Share Price Chart
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Performance
TIIAY Performance Chart
Telecom Italia S.p.A (TIIAY) is up 78.9% since the beginning of the year. At $11 per share, TIIAY is trading just below its 52-week high of $11. Investors who bought $1,000 worth of TIIAY shares 5 years ago would now be looking at an investment worth $2,152.
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Returns By Period
Telecom Italia S.p.A (TIIAY) has returned 78.86% so far this year and 140.70% over the past 12 months.
Telecom Italia S.p.A
- 1D
- 0.73%
- 1M
- 31.74%
- YTD
- 78.86%
- 6M
- 81.67%
- 1Y
- 140.70%
- 3Y*
- 58.74%
- 5Y*
- 16.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TIIAY Monthly Returns History
Based on dividend-adjusted daily data since Jul 8, 2019, TIIAY's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2021 with a return of +48.7%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TIIAY closed higher 50% of trading days. The best single day was Nov 22, 2021 with a return of +30.5%, while the worst single day was Mar 16, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.27% | 12.18% | -6.61% | 12.78% | 7.89% | 28.40% | 78.86% | ||||||
| 2025 | 7.67% | 2.24% | 21.90% | 17.07% | 7.93% | 16.11% | -7.35% | 4.85% | 9.03% | 15.42% | -6.18% | 9.43% | 147.09% |
| 2024 | -6.88% | -1.01% | -19.66% | -2.11% | 11.21% | -8.91% | 0.85% | 8.86% | 5.43% | -9.19% | -4.05% | 5.02% | -22.22% |
| 2023 | 26.75% | 13.49% | 0.91% | -11.69% | -9.34% | 4.72% | 2.29% | 7.80% | 0.65% | -18.18% | 12.70% | 12.68% | 40.36% |
| 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% | -4.15% | -13.15% | 3.67% | -12.61% | -10.13% | 48.73% | -5.30% | 11.97% |
Benchmark Metrics
Telecom Italia S.p.A has an annualized alpha of 8.54%, beta of 0.79, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 08, 2019.
- This stock participated in 62.07% of S&P 500 Index downside but only 61.35% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.54%
- Beta
- 0.79
- R²
- 0.13
- Upside Capture
- 61.35%
- Downside Capture
- 62.07%
Return for Risk
Risk / Return Rank
TIIAY ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Telecom Italia S.p.A (TIIAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIIAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 8.94 | 2.78 | +6.16 |
| Martin ratioReturn relative to average drawdown | 30.86 | 12.44 | +18.42 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 1.77% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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.
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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 72.93%, occurring on Oct 12, 2022. Recovery took 804 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -72.93%Oct 2022 | 2y 10mo | 3y 2mo | 6y 1moNov 2019 - Dec 2025 |
2019 correction2019 | -18.03%Aug 2019 | 1mo 6d | 1mo 28d | 3mo 4dJul 2019 - Oct 2019 |
2026 correction2026 | -15.83%Mar 2026 | 1mo | 26d | 1mo 26dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.04%May 2026 | 4d | 10d | 14dMay 2026 - May 2026 |
2026 pullback2026 | -4.19%Jan 2026 | 5d | 2d | 7dJan 2026 - Jan 2026 |
Drawdown Indicators
| TIIAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.93% | -56.78% | -16.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -9.10% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -18.90% | -15.79% |
Max Drawdown (5Y)Largest decline over 5 years | -70.46% | -25.43% | -45.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -35.93% | -10.71% | -25.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 2.03% | +2.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TIIAY, comparing it with other companies in the Telecom Services industry. Currently, TIIAY has a P/E ratio of 135.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.2. 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 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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