Telecom Italia S.p.A. (TITR) - Moat Analysis

Valuation

2.8/5

2.75

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 105.8, well above the sector average (26.0)
• - no data available

1.00

Asset Valuation

4.85

Price relative to net asset value

4.85

Summary

• stands at 1.22, well below the sector average (3.50)
• stands at 1.13, well below the sector average (4.50)

4.85

Enterprise Valuation

4.15

Enterprise value relative to operating earnings

4.15

Summary

• stands at 8.13, well below the sector average (16.0)
• stands at 2.05, well below the sector average (4.50)
• stands at 11.6, below the sector average (15.0)

4.15

Cashflow Valuation

1.36

Price relative to free cashflow generation

1.36

Summary

• stands at 100.0, well above the sector average (22.0)
• stands at 0.015, well below the sector average (0.040)

1.36

Financial Health

2.4/5

2.44

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.62

Ability to meet short-term obligations

2.62

Summary

2.62

Leverage

3.05

Debt load relative to equity and assets

3.05

Summary

3.05

Coverage

1.67

Earnings vs interest expense

1.67

Summary

1.67

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