Stock Markets May 11, 2026 01:54 PM

Moody's Raises Telecom Italia Rating to Ba1 Citing Reduced Leverage and Strong Cash Generation

Agency upgrades corporate and unsecured debt ratings as company delivers on strategic deleveraging and stabilises operating performance

By Nina Shah

Moody's has upgraded Telecom Italia's long-term corporate family rating to Ba1 from Ba2 and raised its probability of default to Ba1-PD from Ba2-PD. The ratings agency also upgraded senior unsecured debt ratings for Telecom Italia and related subsidiaries to Ba1 from Ba2, while keeping a stable outlook. The move reflects improved credit metrics driven by the company's strategic plan, stronger 2025 operating results, materially lower leverage and expected proceeds from asset disposals and legal settlements that are earmarked for shareholder returns and debt reduction.

Moody's Raises Telecom Italia Rating to Ba1 Citing Reduced Leverage and Strong Cash Generation

Key Points

  • Moody's upgraded Telecom Italia's long-term corporate family rating and probability of default to Ba1 and Ba1-PD respectively, and raised senior unsecured debt ratings for the company and two financing subsidiaries to Ba1; outlook remains stable.
  • Improved 2025 results - Moody's-adjusted EBITDA rose 6% to 4.3 billion and adjusted free cash flow strengthened to about 400 million - contributed to a reduction in adjusted debt/EBITDA to 3.5x (net 2.7x).
  • Expected cash inflows of around 1 billion from the licensing fee resolution and 700 million from the planned sale of Sparkle in 2026 will be partly returned to shareholders via a conversion-related cash settlement and a share buyback of up to 400 million, with the remainder supporting further debt reduction.

Moody's upgrade and scope

Moody's has upgraded the long-term corporate family rating for TIM S.p.A. to Ba1 from Ba2 and elevated the probability of default rating to Ba1-PD from Ba2-PD. The ratings agency concurrently raised the ratings on Telecom Italia's senior unsecured debt and on backed senior unsecured debt issued by its subsidiaries, Telecom Italia Capital S.A. and Telecom Italia Finance, S.A., to Ba1 from Ba2. Moody's left the outlook for all three rated entities at stable.

Credit drivers cited by Moody's

The rating action reflects what Moody's characterises as the successful execution of Telecom Italia's strategic plan, which has produced clearer credit improvements and a structurally deleveraged balance sheet. Moody's highlighted steady operating performance, including resilient domestic service revenues supported by fixed average revenue per user growth and expansion in the enterprise segment, together with sustained mid-single-digit growth in Brazil.

2025 performance and metrics

On Moody's basis, adjusted EBITDA for 2025 rose 6% to 4.3 billion. Adjusted free cash flow strengthened to around 400 million. Leverage metrics improved materially in 2025, with Moody's-adjusted debt to EBITDA declining to 3.5x from roughly 4.0x in 2024, and to 2.7x on a net basis from about 3.0x in 2024.

Near-term expectations and cash generation

Moody's projects continued EBITDA growth in the mid-single-digit percentages annually over 2026-27, driven by robust enterprise growth, improving consumer metrics - including higher fixed average revenue per user and reduced churn - and steady revenue expansion in Brazil. The agency expects Moody's-adjusted free cash flow to average about 600 million per year over 2026-28, based on steady earnings growth, lower interest expense and stable capital spending.

Planned proceeds and use of cash

In 2026, Telecom Italia is anticipated to receive near 1 billion from resolution of a 1998 state licensing fee dispute and around 700 million from the pending disposal of its submarine cable unit, Sparkle. A sizeable portion of these proceeds will be returned to shareholders through the cash settlement tied to conversion of savings shares into ordinary shares and a share buyback programme of up to 400 million; the remainder is expected to support further deleveraging.

Leverage outlook

Moody's expects adjusted leverage to continue to fall, targeting roughly 2.5x by 2028, or about 2.0x on a net basis, supported by repayment of debt maturing over 2026-28 and the planned use of proceeds described above.


This article presents the rating action and the financial metrics Moody's used to justify the upgrade. It summarises Moody's stated expectations for Telecom Italia's cash flow, deleveraging trajectory and planned shareholder returns.

Risks

  • Realisation risk for expected 2026 proceeds - the upgrade and planned shareholder returns rely in part on receipt of roughly 1 billion from a licensing fee settlement and 700 million from the Sparkle disposal; delays or different outcomes would affect leverage and planned cash returns.
  • Execution risk on organic performance assumptions - Moody's base case assumes mid-single-digit EBITDA growth in 2026-27 driven by enterprise strength and improving consumer metrics; failure to sustain this growth would weigh on projected free cash flow and deleveraging.
  • Refinancing and maturity risk - the projected decline in adjusted leverage to about 2.5x by 2028 depends on repayment of debt maturing over 2026-28; any issues executing repayments or accessing markets on expected terms could alter leverage outcomes.

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