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Telecom Italia S.p.A. (TIT.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0003497168

Highlights

Market Cap

€8.73B

EPS (TTM)

-€0.02

PEG Ratio

0.51

Total Revenue (TTM)

€10.51B

Gross Profit (TTM)

€4.44B

Year Range

€0.20 - €0.40

Target Price

€0.37

Share Price Chart


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Telecom Italia S.p.A.

Performance

Performance Chart


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S&P 500

Returns By Period

Telecom Italia S.p.A. (TIT.MI) returned 55.31% year-to-date (YTD) and 52.04% over the past 12 months. Over the past 10 years, TIT.MI returned -9.69% annually, underperforming the S&P 500 benchmark at 10.88%.


TIT.MI

YTD

55.31%

1M

13.05%

6M

64.87%

1Y

52.04%

3Y*

10.95%

5Y*

3.73%

10Y*

-9.69%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.66%1.96%14.81%11.97%10.06%55.31%
2024-5.20%-0.29%-19.06%-0.98%8.57%-7.64%1.43%5.51%4.31%-6.73%-2.32%8.49%-16.18%
202322.01%17.17%-1.62%-12.26%-7.16%4.04%1.75%9.23%3.35%-17.56%9.22%10.35%36.01%
2022-4.15%-9.20%-11.75%-16.61%7.01%-16.10%-13.42%-4.72%-7.62%4.10%4.09%4.90%-50.18%
2021-6.37%11.18%17.37%-1.07%-3.88%-2.24%-11.46%3.34%-11.45%-9.22%49.30%-5.61%17.73%
2020-12.51%2.74%-25.54%-2.91%-8.17%8.17%-2.55%17.03%-14.24%-14.81%34.70%-3.83%-30.32%
20190.57%10.23%3.47%-10.05%-11.80%9.18%6.35%-5.15%8.07%0.24%8.29%-2.09%15.12%
20180.64%2.04%4.19%6.12%-16.01%-7.25%3.45%-16.74%-4.73%-0.72%10.69%-15.91%-32.92%
2017-5.02%-3.70%10.12%-3.32%2.21%-3.00%7.74%-7.58%-1.49%-5.99%-5.64%2.50%-13.91%
2016-13.02%-12.03%5.45%-10.33%0.11%-13.62%3.88%6.54%-9.15%6.97%-9.75%17.31%-28.77%
201517.13%3.19%2.44%-3.02%5.38%1.98%5.88%-10.13%1.76%15.16%-3.55%-4.00%33.23%
201414.43%-0.18%3.94%7.88%-1.35%1.53%-6.49%1.22%3.66%-0.56%0.38%-2.65%22.34%
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 85, TIT.MI is among the top 15% 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 TIT.MI is 8585
Overall Rank
The Sharpe Ratio Rank of TIT.MI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TIT.MI is 8686
Sortino Ratio Rank
The Omega Ratio Rank of TIT.MI is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TIT.MI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of TIT.MI is 9090
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. (TIT.MI) 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 28, 2025 (values are recalculated daily):

  • 1-Year: 1.44
  • 5-Year: 0.09
  • 10-Year: -0.25
  • All Time: 0.09

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.


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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€0.00€0.00€0.01€0.01€0.0120202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend€0.00€0.00€0.00€0.00€0.01€0.01

Dividend yield

0.00%0.00%0.00%0.00%2.30%2.65%

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€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01
2020€0.01€0.00€0.00€0.00€0.00€0.00€0.00€0.01

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 94.85%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Telecom Italia S.p.A. drawdown is 88.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.85%Feb 14, 20005797Oct 12, 2022
-70.13%Dec 29, 19993Dec 31, 199910Jan 14, 200013
-63.16%Jul 19, 1990578Oct 5, 1992158May 13, 1993736
-52.11%May 4, 1987198Feb 3, 1988354Jun 13, 1989552
-44.18%Jul 22, 199858Oct 9, 199864Jan 7, 1999122
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.


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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.


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. The company met analyst expectations for EPS in the past quarter.


-0.02-0.010.000.010.020.03202020212022202320242025
-0.01
-0.02
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 TIT.MI compared to other companies in the Telecom Services industry. TIT.MI 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 TIT.MI relative to other companies in the Telecom Services industry. Currently, TIT.MI has a P/S ratio of 0.6. 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 TIT.MI in comparison with other companies in the Telecom Services industry. Currently, TIT.MI 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