Telecom Italia Spa Stock Net Income
| TIAOF Stock | USD 0.76 0.17 28.81% |
As of the 17th of February 2026, Telecom Italia has the Variance of 12.74, risk adjusted performance of 0.1246, and Coefficient Of Variation of 690.67. 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 risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Telecom Italia is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share. As Telecom Italia SpA is a penny stock we also advise to double-check its information ratio numbers.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Telecom Italia on November 19, 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 Tele2 AB, Tele2 AB, Airtel Africa, BCE, BCE, Liberty Broadband, and BCE. 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 | 0.1252 | |||
| Maximum Drawdown | 3.51 |
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 | 0.1246 | |||
| Jensen Alpha | 0.5072 | |||
| Total Risk Alpha | 0.2417 | |||
| Treynor Ratio | (75.64) |
Telecom Italia February 17, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | (75.63) | |||
| Mean Deviation | 0.9866 | |||
| Coefficient Of Variation | 690.67 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.74 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 0.5072 | |||
| Total Risk Alpha | 0.2417 | |||
| Treynor Ratio | (75.64) | |||
| Maximum Drawdown | 3.51 | |||
| Skewness | 7.91 | |||
| Kurtosis | 63.52 |
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 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Telecom Italia's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Telecom Italia's Risk Adjusted Performance of 0.1246, variance of 12.74, and Coefficient Of Variation of 690.67 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 12. The entity has a beta of -0.0067, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telecom Italia are expected to decrease at a much lower rate. During the bear market, Telecom Italia is likely to outperform the market. Please check Telecom Italia's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Telecom Italia's existing price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Telecom Italia SpA has very weak predictability. Overlapping area represents the amount of predictability between Telecom Italia time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.18 indicates that over 18.0% of current Telecom Italia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 | 15.21 B | |||
| Shares Owned By Insiders | 34.52 % | |||
| Shares Owned By Institutions | 21.10 % | |||
| Price To Earning | 0.61 X | |||
| Price To Book | 0.33 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 | 0.53 X | |||
| Number Of Employees | 51.89 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 6.8 B | |||
| Total Asset | 69.19 B | |||
| Retained Earnings | 1.5 B | |||
| Working Capital | (475 M) | |||
| Current Asset | 12.1 B | |||
| Current Liabilities | 12.58 B | |||
| Annual Yield | 0.05 % | |||
| 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.
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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.