Telecom Italia S.p.A. (TIIAY) Financials
TIIAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 43.0 billion | 27.5 billion |
| Dec. 31, 2025 | 43.1 billion | 27.3 billion |
| Sept. 30, 2025 | 43.2 billion | 27.5 billion |
| June 30, 2025 | 43.0 billion | 27.4 billion |
TIIAY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -623.2 million | ? |
| Dec. 31, 2025 | 643.6 million | ? |
| Sept. 30, 2025 | 146.8 million | ? |
| June 30, 2025 | 279.9 million | ? |
TIIAY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -329.6 million |
| Dec. 31, 2025 | 495.4 million |
| Sept. 30, 2025 | 43.3 million |
| June 30, 2025 | 75.4 million |
TIIAY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.1 billion | 10.1 billion | 3.0 billion |
| Dec. 31, 2025 | 4.1 billion | 9.2 billion | 2.9 billion |
| Sept. 30, 2025 | 2.1 billion | 9.5 billion | 3.0 billion |
| June 30, 2025 | 3.4 billion | 7.9 billion | 3.5 billion |
TIIAY Shares Outstanding
TIIAY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 860.8 million | - | 215.5 million | - |
| Dec. 31, 2025 | 612.5 million | - | - | - |
| Sept. 30, 2025 | 451.8 million | - | 154.5 million | - |
| June 30, 2025 | 513.1 million | - | - | - |
TIIAY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.9 billion | 3.7 billion |
| Dec. 31, 2025 | 4.4 billion | 4.6 billion |
| Sept. 30, 2025 | 4.0 billion | 3.4 billion |
| June 30, 2025 | 3.9 billion | 2.2 billion |
TIIAY
Price: $9.32
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.14 USD
P/E Ratio: 58.86
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 1.8 billion