TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $4.19 billion. The enterprise value is $10.75 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIGO has 171.50 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 171.50M |
| Shares Outstanding | 171.50M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 40.88% |
| Owned by Institutions (%) | 31.15% |
| Float | 101.40M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 7.93.
| PE Ratio | 26.53 |
| Forward PE | 7.93 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 11.21.
| EV / Earnings | 68.05 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.45 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.68 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 4.99% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $354,606 |
| Profits Per Employee | $9,576 |
| Employee Count | 16,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.49 |
Taxes
In the past 12 months, TIGO has paid $436.00 million in taxes.
| Income Tax | 436.00M |
| Effective Tax Rate | 87.90% |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 1.18, so TIGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 165,281 |
Short Selling Information
| Short Interest | 90,373 |
| Short Previous Month | 126,794 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, TIGO had revenue of $5.85 billion and earned $158.00 million in profits. Earnings per share was $0.92.
| Revenue | 5.85B |
| Gross Profit | 4.38B |
| Operating Income | 1.14B |
| Pretax Income | 578.00M |
| Net Income | 158.00M |
| EBITDA | 2.24B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $803.00 million in cash and $7.36 billion in debt, giving a net cash position of -$6.56 billion or -$38.25 per share.
| Cash & Cash Equivalents | 803.00M |
| Total Debt | 7.36B |
| Net Cash | -6.56B |
| Net Cash Per Share | -$38.25 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 22.19 |
| Working Capital | -89.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$587.00 million, giving a free cash flow of $959.00 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -587.00M |
| Free Cash Flow | 959.00M |
| FCF Per Share | $5.59 |
Full Cash Flow StatementMargins
Gross margin is 74.91%, with operating and profit margins of 19.45% and 2.70%.
| Gross Margin | 74.91% |
| Operating Margin | 19.45% |
| Pretax Margin | 8.48% |
| Profit Margin | 2.70% |
| EBITDA Margin | 38.20% |
| EBIT Margin | 19.45% |
| FCF Margin | 16.39% |
Dividends & Yields
TIGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.77% |
| FCF Yield | 22.87% |
Dividend DetailsAnalyst Forecast
The average price target for TIGO is $35.10, which is 43.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.10 |
| Price Target Difference | 43.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on February 23, 2004. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 23, 2004 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
TIGO has an Altman Z-Score of 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |