Telecom Italia SpA (WBO:TIT2) Cash Conversion Cycle: -162.53 (As of Mar. 2026)


WBO:TIT2 Telecom Italia SpA WBO:TIT2
52 GF Score
Price €7.89
GF Value €2.33
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Telecom Italia SpA Cash Conversion Cycle?

Telecom Italia SpA WBO:TIT2 52 Cash Conversion Cycle is -162.53 as of Mar. 2026. GuruFocus rates WBO:TIT2 with a GF Score™ of 52/100 and a GF Value™ of €2.33 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Telecom Italia SpA's Days Sales Outstanding for the three months ended in Mar. 2026 was 109.77.
Telecom Italia SpA's Days Inventory for the three months ended in Mar. 2026 was 12.28.
Telecom Italia SpA's Days Payable for the three months ended in Mar. 2026 was 284.58.
Therefore, Telecom Italia SpA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -162.53.


Telecom Italia SpA  (WBO:TIT2) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Telecom Italia SpA Cash Conversion Cycle Related Terms


Telecom Italia SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Telecom Italia SpA's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telecom Italia SpA Cash Conversion Cycle Chart

Telecom Italia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.28 -207.75 -187.31 -167.62 -120.11

Telecom Italia SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -175.42 -159.34 -144.78 -90.78 -162.53

WBO:TIT2 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Telecom Italia SpA's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telecom Italia SpA Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telecom Italia SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Telecom Italia SpA's Cash Conversion Cycle falls into.


WBO:TIT2
52GF Score
Telecom Italia SpA WBO:TIT2
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecom Italia SpA Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Telecom Italia SpA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=61.84+10.71-192.66
=-120.11

Telecom Italia SpA's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=109.77+12.28-284.58
=-162.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -162.53 mean?
Telecom Italia SpA (WBO:TIT2) has a Cash Conversion Cycle of -162.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telecom Italia SpA and its competitors.
Is Telecom Italia SpA's Cash Conversion Cycle too high?
Telecom Italia SpA's current Cash Conversion Cycle is -162.53. Overall, Telecom Italia SpA has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecom Italia SpA's Cash Conversion Cycle compare to TMUS and VZ?
Telecom Italia SpA's Cash Conversion Cycle of -162.53 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telecom Italia SpA and its competitors. Telecom Italia SpA's current Cash Conversion Cycle is -162.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecom Italia SpA stock overvalued right now?
Based on GuruFocus' analysis, Telecom Italia SpA (WBO:TIT2) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.33, compared to a current price of €7.89 — trading 238.5% above its estimated fair value. The current Cash Conversion Cycle is -162.53. Telecom Italia SpA's overall GF Score™ is 52/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Telecom Italia SpA (WBO:TIT2), the current Cash Conversion Cycle is -162.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telecom Italia SpA (WBO:TIT2) Overvalued in 2026?

Based on GuruFocus' analysis, Telecom Italia SpA stock appears to be overvalued. The current stock price of €7.89 is trading 238.5% above its estimated GF Value™ of €2.33. GuruFocus considers Telecom Italia SpA to be Significantly Overvalued.

Key valuation signals for WBO:TIT2:

  • Cash Conversion Cycle: -162.53
  • GF Value™: €2.33 vs. price of €7.89 (238.5% above fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the WBO:TIT2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telecom Italia SpA Business Description

Address Via di Val Cannuta, No. 182, Roma, ITA, 00166
Telecom Italia is the incumbent telecommunications operator in Italy, with 23% share in the Italian mobile market and 35% share in broadband. In the mobile market, it competes with Vodafone, WindTre, and Iliad. After the sale of its fixed network to KKR for EUR 18.8 billion in 2024, TIM has become a pure service provider with no network ownership. TIM Brazil is significantly smaller than its peers, Telefonica and America Movil, with 25% wireless market share.
52GF Score

Get the complete analysis for WBO:TIT2

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.89
Price
€2.33
GF Value