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Also traded in: Argentina, Germany, Italy, Mexico, Netherlands, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.19
TI's Cash to Debt is ranked lower than
70% of the 466 Companies
in the Global Telecom Services industry.

( Industry Median: 0.43 vs. TI: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
TI' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.22 Max: N/A
Current: 0.19
Equity to Asset 0.25
TI's Equity to Asset is ranked lower than
75% of the 456 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. TI: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
TI' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.27 Max: 0.43
Current: 0.25
0.17
0.43
Interest Coverage 2.46
TI's Interest Coverage is ranked lower than
81% of the 317 Companies
in the Global Telecom Services industry.

( Industry Median: 8.81 vs. TI: 2.46 )
Ranked among companies with meaningful Interest Coverage only.
TI' s Interest Coverage Range Over the Past 10 Years
Min: 0.85  Med: 1.17 Max: 2.92
Current: 2.46
0.85
2.92
F-Score: 7
Z-Score: 0.86
M-Score: -2.66
WACC vs ROIC
3.12%
6.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 20.62
TI's Operating margin (%) is ranked higher than
82% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 8.58 vs. TI: 20.62 )
Ranked among companies with meaningful Operating margin (%) only.
TI' s Operating margin (%) Range Over the Past 10 Years
Min: -2.25  Med: 19.58 Max: 24.51
Current: 20.62
-2.25
24.51
Net-margin (%) 6.14
TI's Net-margin (%) is ranked higher than
57% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 4.47 vs. TI: 6.14 )
Ranked among companies with meaningful Net-margin (%) only.
TI' s Net-margin (%) Range Over the Past 10 Years
Min: -15.9  Med: 6.78 Max: 11.22
Current: 6.14
-15.9
11.22
ROE (%) 7.67
TI's ROE (%) is ranked higher than
51% of the 445 Companies
in the Global Telecom Services industry.

( Industry Median: 7.28 vs. TI: 7.67 )
Ranked among companies with meaningful ROE (%) only.
TI' s ROE (%) Range Over the Past 10 Years
Min: -18.64  Med: 8.06 Max: 15.35
Current: 7.67
-18.64
15.35
ROA (%) 1.90
TI's ROA (%) is ranked lower than
54% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 2.77 vs. TI: 1.90 )
Ranked among companies with meaningful ROA (%) only.
TI' s ROA (%) Range Over the Past 10 Years
Min: -5.56  Med: 2.21 Max: 3.62
Current: 1.9
-5.56
3.62
ROC (Joel Greenblatt) (%) 31.51
TI's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 15.10 vs. TI: 31.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.87  Med: 47.89 Max: 62.46
Current: 31.51
10.87
62.46
Revenue Growth (3Y)(%) -12.50
TI's Revenue Growth (3Y)(%) is ranked lower than
81% of the 401 Companies
in the Global Telecom Services industry.

( Industry Median: 2.50 vs. TI: -12.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.50 Max: 17.9
Current: -12.5
0
17.9
EBITDA Growth (3Y)(%) 2.60
TI's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 338 Companies
in the Global Telecom Services industry.

( Industry Median: 1.00 vs. TI: 2.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -12.30 Max: 26
Current: 2.6
0
26
» TI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

TI Guru Trades in Q1 2015

David Dreman 5,148 sh (unchged)
Joel Greenblatt 10,915 sh (-0.05%)
Charles Brandes 6,035,339 sh (-1.60%)
» More
Q2 2015

TI Guru Trades in Q2 2015

Joel Greenblatt 10,918 sh (+0.03%)
David Dreman Sold Out
Charles Brandes 4,507,715 sh (-25.31%)
» More
Q3 2015

TI Guru Trades in Q3 2015

Joel Greenblatt Sold Out
Charles Brandes 4,446,729 sh (-1.35%)
» More
Q4 2015

TI Guru Trades in Q4 2015

Charles Brandes 4,268,930 sh (-4.00%)
» More
» Details

Insider Trades

Latest Guru Trades with TI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Telecom Italia SpA

Bill Nygren Comments on TI - Apr 14, 2014

We also eliminated the remainder of our investment in TI (TI) as the final tranche of shares went long term. TI offers another example of a management team that we believe puts its shareholders first in a situation where many do not. Since its acquisition of National Semiconductor in 2011, TI has been generously returning excess capital to shareholders while maintaining a prudent, but not lazy, balance sheet. This likely contributed to their shares approaching our estimate of fair value. Many large technology companies today simply grow their already immense cash positions and offer little insight into their plans for distributing that excess capital. We believe TI set a terrific example for other companies in the technology sector. Finally, we also sold Newfield Exploration after we came to believe that its effort to transition the company to liquids was a low-return proposition that would limit its ability to grow per-share value.

From Bill Nygren (Trades, Portfolio)'s Oakmark Select Fund first quarter 2014 investor letter.

Check out Bill Nygren latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 12.29
TI's P/E(ttm) is ranked higher than
78% of the 692 Companies
in the Global Telecom Services industry.

( Industry Median: 17.41 vs. TI: 12.29 )
Ranked among companies with meaningful P/E(ttm) only.
TI' s P/E(ttm) Range Over the Past 10 Years
Min: 4.75  Med: 11.58 Max: 18.58
Current: 12.29
4.75
18.58
Forward P/E 13.89
TI's Forward P/E is ranked higher than
100% of the 493 Companies
in the Global Telecom Services industry.

( Industry Median: 20.16 vs. TI: 13.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.10
TI's PE(NRI) is ranked lower than
63% of the 444 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. TI: 22.10 )
Ranked among companies with meaningful PE(NRI) only.
TI' s PE(NRI) Range Over the Past 10 Years
Min: 4.75  Med: 10.92 Max: 32.56
Current: 22.1
4.75
32.56
P/B 0.96
TI's P/B is ranked higher than
84% of the 710 Companies
in the Global Telecom Services industry.

( Industry Median: 1.83 vs. TI: 0.96 )
Ranked among companies with meaningful P/B only.
TI' s P/B Range Over the Past 10 Years
Min: 0.49  Med: 0.85 Max: 1.97
Current: 0.96
0.49
1.97
P/S 0.80
TI's P/S is ranked higher than
100% of the 712 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. TI: 0.80 )
Ranked among companies with meaningful P/S only.
TI' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.72 Max: 1.53
Current: 0.8
0.32
1.53
PFCF 86.30
TI's PFCF is ranked lower than
91% of the 557 Companies
in the Global Telecom Services industry.

( Industry Median: 16.91 vs. TI: 86.30 )
Ranked among companies with meaningful PFCF only.
TI' s PFCF Range Over the Past 10 Years
Min: 2.88  Med: 7.67 Max: 127
Current: 86.3
2.88
127
POCF 3.44
TI's POCF is ranked higher than
85% of the 711 Companies
in the Global Telecom Services industry.

( Industry Median: 6.68 vs. TI: 3.44 )
Ranked among companies with meaningful POCF only.
TI' s POCF Range Over the Past 10 Years
Min: 1.14  Med: 2.71 Max: 5.08
Current: 3.44
1.14
5.08
Shiller P/E 13.60
TI's Shiller P/E is ranked higher than
61% of the 224 Companies
in the Global Telecom Services industry.

( Industry Median: 16.28 vs. TI: 13.60 )
Ranked among companies with meaningful Shiller P/E only.
TI' s Shiller P/E Range Over the Past 10 Years
Min: 5.44  Med: 10.13 Max: 21.17
Current: 13.6
5.44
21.17
Current Ratio 1.11
TI's Current Ratio is ranked lower than
51% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. TI: 1.11 )
Ranked among companies with meaningful Current Ratio only.
TI' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.94 Max: 1.21
Current: 1.11
0.73
1.21
Quick Ratio 1.09
TI's Quick Ratio is ranked higher than
53% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. TI: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
TI' s Quick Ratio Range Over the Past 10 Years
Min: 0.67  Med: 0.93 Max: 1.19
Current: 1.09
0.67
1.19
Days Inventory 13.12
TI's Days Inventory is ranked higher than
58% of the 349 Companies
in the Global Telecom Services industry.

( Industry Median: 16.14 vs. TI: 13.12 )
Ranked among companies with meaningful Days Inventory only.
TI' s Days Inventory Range Over the Past 10 Years
Min: 7.52  Med: 12.18 Max: 14.27
Current: 13.12
7.52
14.27
Days Sales Outstanding 67.67
TI's Days Sales Outstanding is ranked lower than
67% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 47.67 vs. TI: 67.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
TI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.5  Med: 91.02 Max: 115.9
Current: 67.67
59.5
115.9
Days Payable 195.12
TI's Days Payable is ranked higher than
83% of the 307 Companies
in the Global Telecom Services industry.

( Industry Median: 64.06 vs. TI: 195.12 )
Ranked among companies with meaningful Days Payable only.
TI' s Days Payable Range Over the Past 10 Years
Min: 158.5  Med: 192.80 Max: 316.99
Current: 195.12
158.5
316.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.76
TI's Dividend Yield is ranked lower than
51% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 3.53 vs. TI: 2.76 )
Ranked among companies with meaningful Dividend Yield only.
TI' s Dividend Yield Range Over the Past 10 Years
Min: 2.02  Med: 6.44 Max: 18.67
Current: 2.76
2.02
18.67
Dividend Growth (3y) -100.00
TI's Dividend Growth (3y) is ranked lower than
87% of the 193 Companies
in the Global Telecom Services industry.

( Industry Median: 2.90 vs. TI: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
TI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -29.10 Max: 90.5
Current: -100
0
90.5
Yield on cost (5-Year) 2.76
TI's Yield on cost (5-Year) is ranked lower than
59% of the 706 Companies
in the Global Telecom Services industry.

( Industry Median: 4.06 vs. TI: 2.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.02  Med: 6.44 Max: 18.67
Current: 2.76
2.02
18.67
3-Year Average Share Buyback Ratio -2.70
TI's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 304 Companies
in the Global Telecom Services industry.

( Industry Median: -1.00 vs. TI: -2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.2  Med: -0.10 Max: 0
Current: -2.7
-27.2
0

Valuation & Return

vs
industry
vs
history
Forward Rate of Return (Yacktman) (%) -2.49
TI's Forward Rate of Return (Yacktman) (%) is ranked lower than
79% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 10.22 vs. TI: -2.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.9  Med: 13.60 Max: 67.5
Current: -2.49
-7.9
67.5

More Statistics

Revenue(Mil) $23704
EPS $ 0.74
Beta0.94
Short Percentage of Float0.01%
52-Week Range $9.31 - 14.18
Shares Outstanding(Mil)1949.71

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 21,687 20,992 20,690
EPS($) 0.48 0.69 0.67
EPS without NRI($) 0.48 0.69 0.67

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TI.Argentina, TQI1.Germany, TIT.Italy, TIT.Mexico, TIT.Netherlands, TIT.Switzerland, 0H6I.UK, TIAOF.USA,
Telecom Italia SpA was incorporated on October 20, 1908 as a joint stock company under the laws of Italy. The Company is engaged in the communications sector and, particularly, the fixed and mobile national and international telecommunications sector. The Company's main operating segments are: Domestic, Brazil, Argentina, Media, Olivetti, other Operations. Domestic: includes operations in Italy for voice and data services on fixed and mobile networks for final customers and other operators, the operations of the Telecom Italia Sparkle group as well as the relative support activities. Brazil: includes mobile and fixed telecommunications operations in Brazil; Argentina: includes fixed and mobile telecommunications operations; Media: includes television network operations and management; Olivetti: includes manufacturing operations for products and services for Information Technology. It carries out Solution Provider activities to automate processes and business activities for small and medium-size enterprises, large corporations and vertical markets; Other Operations: includes finance companies and other minor companies. The Company's subject to regulatory requirements in Italy and its international operations are subject to regulation in their host countries.
» More Articles for TI

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