TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $5.42 billion. The enterprise value is $11.54 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TIGO has 166.88 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 166.88M |
| Shares Outstanding | 166.88M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 30.97% |
| Float | 95.62M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 11.39. TIGO's PEG ratio is 0.59.
| PE Ratio | 21.93 |
| Forward PE | 11.39 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 10.86.
| EV / Earnings | 45.63 |
| EV / Sales | 1.99 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.37 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.98% |
| 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 +66.16% in the last 52 weeks. The beta is 0.90, so TIGO's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +66.16% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 1,481,533 |
Short Selling Information
| Short Interest | 1.78M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
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 | 1.38B |
| Pretax Income | 578.00M |
| Net Income | 253.00M |
| EBITDA | 2.41B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $699.00 million in cash and $6.83 billion in debt, giving a net cash position of -$6.13 billion or -$36.73 per share.
| Cash & Cash Equivalents | 699.00M |
| Total Debt | 6.83B |
| Net Cash | -6.13B |
| Net Cash Per Share | -$36.73 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 21.31 |
| 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 | $6.37 |
Full Cash Flow StatementMargins
Gross margin is 75.53%, with operating and profit margins of 23.76% and 4.36%.
| Gross Margin | 75.53% |
| Operating Margin | 23.76% |
| Pretax Margin | 9.51% |
| Profit Margin | 4.36% |
| EBITDA Margin | 41.51% |
| EBIT Margin | 23.76% |
| FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 170.93% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.67% |
| FCF Yield | 19.63% |
Dividend DetailsAnalyst Forecast
The average price target for TIGO is $35.98, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.98 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |