TIGO Statistics
Total Valuation
TIGO has a market cap or net worth of $5.75 billion. The enterprise value is $12.37 billion.
Important Dates
The last earnings date was 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 0.22% in one year.
| Current Share Class | 166.88M |
| Shares Outstanding | 166.88M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 34.59% |
| Float | 95.62M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 10.47. TIGO's PEG ratio is 0.55.
| PE Ratio | 16.56 |
| Forward PE | 10.47 |
| PS Ratio | 1.03 |
| Forward PS | 0.94 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 10.57.
| EV / Earnings | 34.93 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.56 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 6.11 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | $406,500 |
| Profits Per Employee | $25,286 |
| Employee Count | 14,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.55 |
Taxes
In the past 12 months, TIGO has paid $281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 40.78% |
Stock Price Statistics
The stock price has increased by +52.41% in the last 52 weeks. The beta is 1.04, so TIGO's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +52.41% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 921,671 |
Short Selling Information
| Short Interest | 362,008 |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, TIGO had revenue of $5.69 billion and earned $354.00 million in profits. Earnings per share was $2.06.
| Revenue | 5.69B |
| Gross Profit | 4.34B |
| Operating Income | 1.45B |
| Pretax Income | 578.00M |
| Net Income | 354.00M |
| EBITDA | 2.44B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $534.00 million in cash and $7.15 billion in debt, giving a net cash position of -$6.62 billion or -$39.64 per share.
| Cash & Cash Equivalents | 534.00M |
| Total Debt | 7.15B |
| Net Cash | -6.62B |
| Net Cash Per Share | -$39.64 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 20.29 |
| Working Capital | -698.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$541.00 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -541.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $7.01 |
Full Cash Flow StatementMargins
Gross margin is 76.21%, with operating and profit margins of 25.39% and 6.22%.
| Gross Margin | 76.21% |
| Operating Margin | 25.39% |
| Pretax Margin | 12.11% |
| Profit Margin | 6.22% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 25.39% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.17% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 6.16% |
| FCF Yield | 20.35% |
Dividend DetailsAnalyst Forecast
The average price target for TIGO is $35.98, which is 4.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.98 |
| Price Target Difference | 4.41% |
| 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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |