Telecom Italia S.p.A. (TIAOF) Financials
TIAOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 40.9 billion | 26.2 billion |
| March 31, 2026 | 43.1 billion | 27.6 billion |
| Dec. 31, 2025 | 43.1 billion | 27.3 billion |
| Sept. 30, 2025 | 43.1 billion | 27.5 billion |
TIAOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.4 billion | ? |
| March 31, 2026 | -615.4 million | ? |
| Dec. 31, 2025 | 665.4 million | ? |
| Sept. 30, 2025 | 145.8 million | ? |
TIAOF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 100.4 million |
| March 31, 2026 | -325.5 million |
| Dec. 31, 2025 | 499.9 million |
| Sept. 30, 2025 | 43.5 million |
TIAOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 10.0 billion | 3.7 billion |
| March 31, 2026 | 4.1 billion | 10.1 billion | 3.6 billion |
| Dec. 31, 2025 | 4.1 billion | 9.2 billion | 3.5 billion |
| Sept. 30, 2025 | 2.1 billion | 9.5 billion | 3.0 billion |
TIAOF Shares Outstanding
TIAOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 567.2 million | - | - | - |
| March 31, 2026 | 850.1 million | - | 212.8 million | - |
| Dec. 31, 2025 | 627.8 million | - | - | - |
| Sept. 30, 2025 | 438.9 million | - | 155.2 million | - |
TIAOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.0 billion | 2.6 billion |
| March 31, 2026 | 3.8 billion | 3.7 billion |
| Dec. 31, 2025 | 4.4 billion | 4.6 billion |
| Sept. 30, 2025 | 4.0 billion | 3.4 billion |
TIAOF
Price: $8.65
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.20 USD
P/E Ratio: 42
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 17.9 billion