TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $4.23 billion. The enterprise value is $11.23 billion.
| Market Cap | 4.23B |
| Enterprise Value | 11.23B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIGO has 171.19 million shares outstanding.
| Shares Outstanding | 171.19M |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 4.86% |
| Float | 120.29M |
Valuation Ratios
The trailing PE ratio is 2,425.50 and the forward PE ratio is 13.76. TIGO's PEG ratio is 0.96.
| PE Ratio | 2,425.50 |
| Forward PE | 13.76 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 18.62 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 49.49.
| EV / Earnings | 561.73 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 9.52 |
| EV / FCF | 49.49 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 33.85 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | $349,670 |
| Profits Per Employee | $1,210 |
| Employee Count | 16,527 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.89 |
Taxes
In the past 12 months, TIGO has paid $435.00 million in taxes.
| Income Tax | 435.00M |
| Effective Tax Rate | 95.60% |
Stock Price Statistics
The stock price has increased by +57.76% in the last 52 weeks. The beta is 1.20, so TIGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +57.76% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 124,645 |
Short Selling Information
| Short Interest | 145,198 |
| Short Previous Month | 178,851 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, TIGO had revenue of $5.78 billion and earned $20.00 million in profits. Earnings per share was $0.03.
| Revenue | 5.78B |
| Gross Profit | 4.26B |
| Operating Income | 916.00M |
| Pretax Income | 455.00M |
| Net Income | 20.00M |
| EBITDA | 2.52B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $675.00 million in cash and $7.68 billion in debt, giving a net cash position of -$7.01 billion or -$40.94 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 7.68B |
| Net Cash | -7.01B |
| Net Cash Per Share | -$40.94 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 21.05 |
| Working Capital | -536.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$1.04 billion, giving a free cash flow of $227.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 227.00M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 73.75%, with operating and profit margins of 15.85% and 0.35%.
| Gross Margin | 73.75% |
| Operating Margin | 15.85% |
| Pretax Margin | 7.87% |
| Profit Margin | 0.35% |
| EBITDA Margin | 43.62% |
| EBIT Margin | 20.42% |
| FCF Margin | 3.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for TIGO is $21.67, which is -12.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.67 |
| Price Target Difference | -12.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 7 |