TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $3.44 billion. The enterprise value is $10.36 billion.
| Market Cap | 3.44B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIGO has 172.10 million shares outstanding.
| Shares Outstanding | 172.10M |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 4.67% |
| Float | 120.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.76 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 60.54 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 181.75.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 9.83 |
| EV / FCF | 181.75 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 135.79 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -1.67% |
| Revenue Per Employee | $342,530 |
| Profits Per Employee | -$4,962 |
| Employee Count | 16,527 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 30.76 |
Taxes
In the past 12 months, TIGO has paid $424.00 million in taxes.
| Income Tax | 424.00M |
| Effective Tax Rate | 123.98% |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 1.16, so TIGO's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +2.81% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (30 Days) | 83,901 |
Short Selling Information
| Short Interest | 134,780 |
| Short Previous Month | 99,072 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, TIGO had revenue of $5.66 billion and -$82.00 million in losses. Loss per share was -$0.48.
| Revenue | 5.66B |
| Gross Profit | 4.15B |
| Operating Income | 783.00M |
| Pretax Income | 342.00M |
| Net Income | -82.00M |
| EBITDA | 2.39B |
| EBIT | 1.05B |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $831.00 million in cash and $7.74 billion in debt, giving a net cash position of -$6.91 billion or -$40.15 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 7.74B |
| Net Cash | -6.91B |
| Net Cash Per Share | -$40.15 |
| Equity / Book Value | 3.53B |
| Book Value Per Share | 20.51 |
| Working Capital | -414.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$1.17 billion, giving a free cash flow of $57.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 57.00M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 73.38%, with operating and profit margins of 13.83% and -1.45%.
| Gross Margin | 73.38% |
| Operating Margin | 13.83% |
| Pretax Margin | 6.04% |
| Profit Margin | -1.45% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 18.62% |
| FCF Margin | 1.01% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.38% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for TIGO is $21.28, which is 6.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.28 |
| Price Target Difference | 6.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.58% |
| 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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |