Telecom Italia Spa Stock Net Income
| TIAJF Stock | USD 0.86 0.03 3.37% |
As of the 28th of February, Telecom Italia has the Variance of 16.56, coefficient of variation of 911.52, and Risk Adjusted Performance of 0.0921. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecom Italia SpA, as well as the relationship between them. Please validate Telecom Italia SpA coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.86 per share. Given that Telecom Italia SpA is a hitting penny stock territory we recommend to closely look at its information ratio.
Telecom Italia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telecom Italia's valuation are provided below:Telecom Italia SpA does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telecom |
Telecom Italia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telecom Italia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telecom Italia.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Telecom Italia on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Telecom Italia SpA or generate 0.0% return on investment in Telecom Italia over 90 days. Telecom Italia is related to or competes with HKBN, Magyar Telekom, Telecom Argentina, and Cogeco. Telecom Italia S.p.A., together with its subsidiaries, provides fixed and mobile telecommunications services in Italy an... More
Telecom Italia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telecom Italia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telecom Italia SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 32.84 |
Telecom Italia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telecom Italia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telecom Italia's standard deviation. In reality, there are many statistical measures that can use Telecom Italia historical prices to predict the future Telecom Italia's volatility.| Risk Adjusted Performance | 0.0921 | |||
| Jensen Alpha | 0.4165 | |||
| Total Risk Alpha | 0.0117 | |||
| Treynor Ratio | 1.75 |
Telecom Italia February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0921 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.9815 | |||
| Coefficient Of Variation | 911.52 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.56 | |||
| Information Ratio | 0.0876 | |||
| Jensen Alpha | 0.4165 | |||
| Total Risk Alpha | 0.0117 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 32.84 | |||
| Skewness | 7.99 | |||
| Kurtosis | 64.58 |
Telecom Italia SpA Backtested Returns
Telecom Italia appears to be abnormally volatile, given 3 months investment horizon. Telecom Italia SpA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Telecom Italia SpA, which you can use to evaluate the volatility of the company. Please review Telecom Italia's Coefficient Of Variation of 911.52, risk adjusted performance of 0.0921, and Variance of 16.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telecom Italia holds a performance score of 9. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telecom Italia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telecom Italia is expected to be smaller as well. Please check Telecom Italia's skewness, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether Telecom Italia's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Telecom Italia SpA has no correlation between past and present. Overlapping area represents the amount of predictability between Telecom Italia time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telecom Italia SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Telecom Italia SpA reported net income of (8.65 Billion). This is 642.36% lower than that of the Communication Services sector and significantly lower than that of the Telecom Services industry. The net income for all United States stocks is significantly higher than that of the company.
Telecom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telecom Italia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Telecom Italia could also be used in its relative valuation, which is a method of valuing Telecom Italia by comparing valuation metrics of similar companies.Telecom Italia is currently under evaluation in net income category among its peers.
Telecom Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 6.03 B | |||
| Shares Owned By Institutions | 19.07 % | |||
| Price To Earning | 0.53 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 15.32 B | |||
| Gross Profit | 7.54 B | |||
| EBITDA | 1.16 B | |||
| Net Income | (8.65 B) | |||
| Cash And Equivalents | 4.05 B | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 21.78 B | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | (0.41) X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 51.89 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 6.8 B | |||
| Total Asset | 69.19 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 6.63 % | |||
| Net Asset | 69.19 B |
About Telecom Italia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telecom Italia SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telecom Italia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telecom Italia SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Telecom Pink Sheet
Telecom Italia financial ratios help investors to determine whether Telecom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Telecom with respect to the benefits of owning Telecom Italia security.