TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $5.08 billion. The enterprise value is $11.24 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
TIGO has 168.25 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 168.25M |
| Shares Outstanding | 168.25M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 30.38% |
| Float | 98.01M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 10.45. TIGO's PEG ratio is 0.49.
| PE Ratio | 20.41 |
| Forward PE | 10.45 |
| PS Ratio | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | 0.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.58.
| EV / Earnings | 44.44 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.73 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 6.46 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | $414,571 |
| Profits Per Employee | $18,071 |
| Employee Count | 14,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 31.91 |
Taxes
In the past 12 months, TIGO has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 50.91% |
Stock Price Statistics
The stock price has increased by +52.53% in the last 52 weeks. The beta is 1.23, so TIGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 1,189,879 |
Short Selling Information
| Short Interest | 1.38M |
| Short Previous Month | 803,863 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, TIGO had revenue of $5.80 billion and earned $253.00 million in profits. Earnings per share was $1.46.
| Revenue | 5.80B |
| Gross Profit | 4.38B |
| Operating Income | 1.29B |
| Pretax Income | 578.00M |
| Net Income | 253.00M |
| EBITDA | 2.32B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $699.00 million in cash and $6.86 billion in debt, giving a net cash position of -$6.16 billion or -$36.63 per share.
| Cash & Cash Equivalents | 699.00M |
| Total Debt | 6.86B |
| Net Cash | -6.16B |
| Net Cash Per Share | -$36.63 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 21.32 |
| Working Capital | -733.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$540.00 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -540.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $6.32 |
Full Cash Flow StatementMargins
Gross margin is 75.53%, with operating and profit margins of 22.19% and 4.36%.
| Gross Margin | 75.53% |
| Operating Margin | 22.19% |
| Pretax Margin | 9.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 39.94% |
| EBIT Margin | 22.19% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of $1.75, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.65% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 4.98% |
| FCF Yield | 20.92% |
Dividend DetailsAnalyst Forecast
The average price target for TIGO is $33.98, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.98 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.79% |
| EPS Growth Forecast (5Y) | 22.09% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |