(TIGO) Millicom International - Ratings and Ratios
Mobile Service, Broadband Internet, Cable Television, Digital Wallet, Cloud
TIGO EPS (Earnings per Share)
TIGO Revenue
Description: TIGO Millicom International
Millicom International Cellular SA (NASDAQ:TIGO) is a leading provider of cable and mobile services in Latin America, offering a range of services including mobile data and voice, mobile financial services, pay TV, and fixed telecommunications services to residential and business customers.
The companys diverse service portfolio includes TIGO Sports, a sports-dedicated broadcast business, Tigo Money, a mobile financial service that enables customers to send and receive money without a bank account, and TIGO ONEtv, a pay TV service. Additionally, Millicom provides fixed services, including broadband, fixed voice, and pay-TV, as well as managed services, cloud and security solutions, and value-added services to businesses.
From a financial perspective, Millicom has a market capitalization of $6.67 billion and a forward P/E ratio of 12.95, indicating a relatively attractive valuation. The companys return on equity (ROE) is 9.74%, suggesting a decent level of profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, average revenue per user (ARPU), and churn rate should be monitored. For instance, a rising ARPU and declining churn rate could indicate a strong customer base and effective pricing strategies.
Some key metrics to watch for TIGO include its mobile subscriber growth, mobile data usage, and the adoption rate of its mobile financial services. The companys ability to expand its customer base, increase data usage, and drive the adoption of its financial services will be crucial in driving revenue growth. Additionally, the competitive landscape in Latin Americas telecom market, regulatory developments, and the companys ability to manage its debt levels will also be important factors to consider when evaluating TIGOs prospects.
TIGO Stock Overview
| Market Cap in USD | 7,727m |
| Sub-Industry | Wireless Telecommunication Services |
| IPO / Inception | 1994-02-28 |
TIGO Stock Ratings
| Growth Rating | 48.4% |
| Fundamental | 75.4% |
| Dividend Rating | 50.6% |
| Return 12m vs S&P 500 | 72.9% |
| Analyst Rating | 4.30 of 5 |
TIGO Dividends
| Dividend Yield 12m | 12.66% |
| Yield on Cost 5y | 17.55% |
| Annual Growth 5y | % |
| Payout Consistency | 57.5% |
| Payout Ratio | 44.1% |
TIGO Growth Ratios
| Growth Correlation 3m | 94.1% |
| Growth Correlation 12m | 89.1% |
| Growth Correlation 5y | -18.4% |
| CAGR 5y | 12.33% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | 3.06 |
| Alpha | 91.43 |
| Beta | 0.357 |
| Volatility | 30.51% |
| Current Volume | 787.1k |
| Average Volume 20d | 1018.5k |
| Stop Loss | 46.7 (-3.3%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (951.0m TTM) > 0 and > 6% of Revenue (6% = 336.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -6.32% (prev 12.56%; Δ -18.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.73b > Net Income 951.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.64b) to EBITDA (2.94b) ratio: 2.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (167.6m) change vs 12m ago -3.05% (target <= -2.0% for YES) |
| Gross Margin 76.50% (prev 63.43%; Δ 13.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 38.40% (prev 41.18%; Δ -2.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.22 (EBITDA TTM 2.94b / Interest Expense TTM 609.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.65
| (A) -0.02 = (Total Current Assets 2.83b - Total Current Liabilities 3.19b) / Total Assets 15.00b |
| (B) 0.20 = Retained Earnings (Balance) 3.06b / Total Assets 15.00b |
| (C) 0.13 = EBIT TTM 1.96b / Avg Total Assets 14.60b |
| (D) 0.22 = Book Value of Equity 2.55b / Total Liabilities 11.50b |
| Total Rating: 1.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.38
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 7.46% = 3.73 |
| 3. FCF Margin 16.72% = 4.18 |
| 4. Debt/Equity 1.73 = 1.16 |
| 5. Debt/Ebitda 2.08 = -0.15 |
| 6. ROIC - WACC 5.42% = 6.77 |
| 7. RoE 26.50% = 2.21 |
| 8. Rev. Trend 14.43% = 0.72 |
| 9. Rev. CAGR -0.42% = -0.07 |
| 10. EPS Trend 73.23% = 1.83 |
| 11. EPS CAGR 174.6% = 2.50 |
What is the price of TIGO shares?
Over the past week, the price has changed by +2.37%, over one month by +20.74%, over three months by +33.60% and over the past year by +102.19%.
Is Millicom International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TIGO is around 48.29 USD . This means that TIGO is currently overvalued and has a potential downside of -0.04%.
Is TIGO a buy, sell or hold?
- Strong Buy: 5
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TIGO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.1 | -8.8% |
| Analysts Target Price | 40.6 | -16.1% |
| ValueRay Target Price | 52 | 7.7% |
Last update: 2025-08-23 05:05
TIGO Fundamental Data Overview
CCE Cash And Equivalents = 1.28b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.2021
P/E Forward = 15.1976
P/S = 1.3786
P/B = 2.1431
P/EG = 0.6673
Beta = 1.037
Revenue TTM = 5.61b USD
EBIT TTM = 1.96b USD
EBITDA TTM = 2.94b USD
Long Term Debt = 5.56b USD (from longTermDebt, last quarter)
Short Term Debt = 556.0m USD (from shortTermDebt, last quarter)
Debt = 6.11b USD (Calculated: Short Term 556.0m + Long Term 5.56b)
Net Debt = 6.64b USD (from netDebt column, last quarter)
Enterprise Value = 12.56b USD (7.73b + Debt 6.11b - CCE 1.28b)
Interest Coverage Ratio = 3.22 (Ebit TTM 1.96b / Interest Expense TTM 609.0m)
FCF Yield = 7.46% (FCF TTM 937.0m / Enterprise Value 12.56b)
FCF Margin = 16.72% (FCF TTM 937.0m / Revenue TTM 5.61b)
Net Margin = 16.97% (Net Income TTM 951.0m / Revenue TTM 5.61b)
Gross Margin = 76.50% ((Revenue TTM 5.61b - Cost of Revenue TTM 1.32b) / Revenue TTM)
Tobins Q-Ratio = 4.92 (Enterprise Value 12.56b / Book Value Of Equity 2.55b)
Interest Expense / Debt = 2.78% (Interest Expense 170.0m / Debt 6.11b)
Taxrate = 50.91% (from yearly Income Tax Expense: 281.0m / 552.0m)
NOPAT = 961.3m (EBIT 1.96b * (1 - 50.91%))
Current Ratio = 0.89 (Total Current Assets 2.83b / Total Current Liabilities 3.19b)
Debt / Equity = 1.73 (Debt 6.11b / last Quarter total Stockholder Equity 3.54b)
Debt / EBITDA = 2.08 (Net Debt 6.64b / EBITDA 2.94b)
Debt / FCF = 6.53 (Debt 6.11b / FCF TTM 937.0m)
Total Stockholder Equity = 3.59b (last 4 quarters mean)
RoA = 6.34% (Net Income 951.0m, Total Assets 15.00b )
RoE = 26.50% (Net Income TTM 951.0m / Total Stockholder Equity 3.59b)
RoCE = 21.41% (Ebit 1.96b / (Equity 3.59b + L.T.Debt 5.56b))
RoIC = 10.11% (NOPAT 961.3m / Invested Capital 9.51b)
WACC = 4.70% (E(7.73b)/V(13.84b) * Re(7.33%)) + (D(6.11b)/V(13.84b) * Rd(2.78%) * (1-Tc(0.51)))
Shares Correlation 5-Years: 40.0 | Cagr: 7.03%
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈760.6m ; Y1≈938.3m ; Y5≈1.60b
Fair Price DCF = 163.0 (DCF Value 27.23b / Shares Outstanding 167.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 14.43 | Revenue CAGR: -0.42%
Rev Growth-of-Growth: -8.16
EPS Correlation: 73.23 | EPS CAGR: 174.6%
EPS Growth-of-Growth: 96.05
Additional Sources for TIGO Stock
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Fund Manager Positions: Dataroma | Stockcircle