Financhill
Buy
67

TIGO Quote, Financials, Valuation and Earnings

Last price:
$72.49
Seasonality move :
4.25%
Day range:
$70.50 - $74.74
52-week range:
$25.50 - $75.25
Dividend yield:
4.17%
P/E ratio:
9.19x
P/S ratio:
2.08x
P/B ratio:
3.31x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
178.18%
Market cap:
$12B
Revenue:
$5.8B
EPS (TTM):
$7.84
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.3B $5.6B $5.7B $5.8B $5.8B
Revenue Growth (YoY) 2.16% 31.99% 0.66% 2.53% 0.26%
 
Cost of Revenues $2.8B $3.3B $3.5B $3.2B $2.6B
Gross Profit $1.5B $2.3B $2.2B $2.6B $3.2B
Gross Profit Margin 34.64% 40.54% 38.9% 44.73% 55.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.4B $1.4B $1.4B $1.8B
Other Inc / (Exp) $785M -$50M $78M -$49M --
Operating Expenses $1.1B $1.4B $1.4B $1.4B $1.8B
Operating Income $404M $884M $773M $1.2B $1.5B
 
Net Interest Expenses $489M $617M $711M $717M $702M
EBT. Incl. Unusual Items $558M $206M $136M $498M $1.6B
Earnings of Discontinued Ops. -$28M $113M $4M -$3M --
Income Tax Expense $158M $222M $424M $281M $303M
Net Income to Company $728M $238M $175M $552M $1.7B
 
Minority Interest in Earnings -$48M -$48M -$163M $15M $46M
Net Income to Common Excl Extra Items $570M $16M -$249M $271M $1.4B
 
Basic EPS (Cont. Ops) $3.60 $0.41 -$0.48 $1.48 $7.85
Diluted EPS (Cont. Ops) $3.59 $0.41 -$0.48 $1.47 $7.83
Weighted Average Basic Share $163.8M $139M $171.4M $171.3M $167.6M
Weighted Average Diluted Share $164.5M $139.7M $171.4M $172.6M $168M
 
EBITDA $1.5B $2.2B $2.1B $2.5B $2.8B
EBIT $404M $884M $773M $1.2B $1.5B
 
Revenue (Reported) $4.3B $5.6B $5.7B $5.8B $5.8B
Operating Income (Reported) $404M $884M $773M $1.2B $1.5B
Operating Income (Adjusted) $404M $884M $773M $1.2B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $1.4B $1.5B $1.4B $1.7B
Revenue Growth (YoY) 15.35% 10.04% 6.81% -3.19% 15.69%
 
Cost of Revenues $644M $695M $734M $640M $737M
Gross Profit $611M $686M $741M $788M $915M
Gross Profit Margin 48.69% 49.67% 50.24% 55.18% 55.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447M $462M $527M $466M $508M
Other Inc / (Exp) $677M -$34M $20M -$62M --
Operating Expenses $447M $462M $527M $466M $508M
Operating Income $164M $224M $214M $322M $407M
 
Net Interest Expenses $130M $147M $182M $166M $194M
EBT. Incl. Unusual Items $707M $57M $55M $107M $249M
Earnings of Discontinued Ops. -$16M -- -- -$3M --
Income Tax Expense $92M $22M $223M $68M $45M
Net Income to Company $707M $67.1M $64.3M $107.7M $301.9M
 
Minority Interest in Earnings -$20M -$15M -$94M $19M $14M
Net Income to Common Excl Extra Items $639M $42M -$157M $53M $266M
 
Basic EPS (Cont. Ops) $5.04 $0.33 -$0.37 $0.18 $1.51
Diluted EPS (Cont. Ops) $3.91 $0.33 -$0.37 $0.18 $1.50
Weighted Average Basic Share $127.6M $170.9M $171.8M $171.3M $167.1M
Weighted Average Diluted Share $164.4M $171.5M $171.8M $172.7M $167.5M
 
EBITDA $462M $547M $556M $618M $777M
EBIT $164M $224M $214M $322M $407M
 
Revenue (Reported) $1.3B $1.4B $1.5B $1.4B $1.7B
Operating Income (Reported) $164M $224M $214M $322M $407M
Operating Income (Adjusted) $164M $224M $214M $322M $407M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.3B $5.6B $5.7B $5.8B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.9B $2.8B $2.7B $2.6B
Gross Profit $2B $2.8B $2.8B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $1.9B $2B $1.9B $1.8B
Other Inc / (Exp) $785M -$52M $82M -$48M --
Operating Expenses $1.5B $1.9B $2B $1.9B $1.8B
Operating Income $404M $884M $773M $1.2B $1.5B
 
Net Interest Expenses $491M $616M $711M $716M $701M
EBT. Incl. Unusual Items $558M $206M $134M $500M $1.6B
Earnings of Discontinued Ops. -$28M $114M $4M -$3M --
Income Tax Expense $158M $222M $424M $283M $302M
Net Income to Company $704M $231M $174.1M $544.2M $1.7B
 
Minority Interest in Earnings -$48M -$48M -$163M $15M $46M
Net Income to Common Excl Extra Items $570M $16M -$250M $270M $1.4B
 
Basic EPS (Cont. Ops) $4.79 $0.41 -$0.48 $1.47 $7.87
Diluted EPS (Cont. Ops) $3.66 $0.40 -$0.48 $1.46 $7.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2.2B $2.1B $2.5B $2.7B
EBIT $404M $884M $773M $1.2B $1.5B
 
Revenue (Reported) $4.3B $5.6B $5.7B $5.8B $5.8B
Operating Income (Reported) $404M $884M $773M $1.2B $1.5B
Operating Income (Adjusted) $404M $884M $773M $1.2B $1.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5.6B $5.7B $5.8B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.8B $2.7B $2.6B --
Gross Profit $2.8B $2.8B $3.1B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $1.9B $1.8B --
Other Inc / (Exp) -$52M $82M -$48M $40M --
Operating Expenses $1.9B $2B $1.9B $1.8B --
Operating Income $884M $773M $1.2B $1.5B --
 
Net Interest Expenses $616M $711M $716M $701M --
EBT. Incl. Unusual Items $206M $134M $500M $1.6B --
Earnings of Discontinued Ops. $114M $4M -$3M -- --
Income Tax Expense $222M $424M $283M $302M --
Net Income to Company $231M $174.1M $544.2M $1.7B --
 
Minority Interest in Earnings -$48M -$163M $15M $46M --
Net Income to Common Excl Extra Items $16M -$250M $270M $1.4B --
 
Basic EPS (Cont. Ops) $0.41 -$0.48 $1.47 $7.87 --
Diluted EPS (Cont. Ops) $0.40 -$0.48 $1.46 $7.84 --
Weighted Average Basic Share $583.2M $685.6M $685.3M $670.1M --
Weighted Average Diluted Share $584.3M $687.2M $690.5M $672.8M --
 
EBITDA $2.2B $2.1B $2.5B $2.7B --
EBIT $884M $773M $1.2B $1.5B --
 
Revenue (Reported) $5.6B $5.7B $5.8B $5.8B --
Operating Income (Reported) $884M $773M $1.2B $1.5B --
Operating Income (Adjusted) $884M $773M $1.2B $1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $831M $756M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $474M $456M $525M $467M $615M
Inventory $98M $74M $66M $60M $106M
Prepaid Expenses $166M $117M $168M $182M $110M
Other Current Assets $269M $197M $190M $166M --
Total Current Assets $2.3B $2.1B $1.9B $1.8B $3B
 
Property Plant And Equipment $4.4B $3.9B $4B $3.6B $5.5B
Long-Term Investments $671M $619M $588M $573M $583M
Goodwill $4.1B $4.1B $4.1B $4.1B --
Other Intangibles $3.5B $3.3B $3.7B $2.8B --
Other Long-Term Assets $73M $78M $85M $85M --
Total Assets $15.1B $14.2B $14.5B $13.7B $17.3B
 
Accounts Payable $347M $400M $390M $300M $491M
Accrued Expenses $539M $412M $444M $421M --
Current Portion Of Long-Term Debt $1.8B $180M $221M $282M --
Current Portion Of Capital Lease Obligations $171M $163M $189M $156M --
Other Current Liabilities $396M $64M $205M $811M --
Total Current Liabilities $4.5B $2.1B $2.3B $2.4B $3.4B
 
Long-Term Debt $6.9B $7.5B $7.3B $6.3B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $10.6B $11.1B $10.2B $13.5B
 
Common Stock $153M $258M $258M $258M $253M
Other Common Equity Adj -$594M -$559M -$500M -$531M --
Common Equity $2.6B $3.6B $3.5B $3.6B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157M $29M -$84M -$54M -$20M
Total Equity $2.7B $3.6B $3.4B $3.6B $3.6B
 
Total Liabilities and Equity $15.1B $14.2B $14.5B $13.7B $17.2B
Cash and Short Terms $1.1B $1.1B $831M $756M $1.6B
Total Debt $7.1B $7.7B $7.6B $6.6B $9.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $1.1B $831M $756M $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $474M $456M $525M $467M $615M
Inventory $98M $74M $66M $60M $106M
Prepaid Expenses $166M $117M $168M $182M $110M
Other Current Assets $269M $197M $190M $166M --
Total Current Assets $2.3B $2.1B $1.9B $1.8B $3B
 
Property Plant And Equipment $4.4B $3.9B $4B $3.6B $5.5B
Long-Term Investments $671M $619M $588M $573M $583M
Goodwill $4.1B $4.1B $4.1B $4.1B --
Other Intangibles $3.5B $3.3B $3.7B $2.8B --
Other Long-Term Assets $73M $78M $85M $85M --
Total Assets $15.1B $14.2B $14.5B $13.7B $17.3B
 
Accounts Payable $347M $400M $390M $300M $491M
Accrued Expenses $539M $412M $444M $421M --
Current Portion Of Long-Term Debt $1.8B $180M $221M $282M --
Current Portion Of Capital Lease Obligations $171M $163M $189M $156M --
Other Current Liabilities $396M $64M $205M $811M --
Total Current Liabilities $4.5B $2.1B $2.3B $2.4B $3.4B
 
Long-Term Debt $6.9B $7.5B $7.3B $6.3B $8.8B
Capital Leases -- -- -- -- --
Total Liabilities $12.4B $10.6B $11.1B $10.2B $13.5B
 
Common Stock $153M $258M $258M $258M $253M
Other Common Equity Adj -$594M -$559M -$500M -$531M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157M $29M -$84M -$54M -$20M
Total Equity $2.7B $3.6B $3.4B $3.6B $3.6B
 
Total Liabilities and Equity $15.1B $14.2B $14.5B $13.7B $17.2B
Cash and Short Terms $1.1B $1.1B $831M $756M $1.6B
Total Debt $7.1B $7.7B $7.6B $6.6B $9.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $728M $238M $175M $552M $1.7B
Depreciation & Amoritzation $1.2B $1.4B $1.3B $1.2B $1.3B
Stock-Based Compensation $17M $29M $52M $50M $14M
Change in Accounts Receivable -$93M -$104M -$245M $36M -$228M
Change in Inventories $9M $5M $11M -- -$17M
Cash From Operations $969M $1.3B $1.3B $1.7B $1.8B
 
Capital Expenditures $875M $1.1B $1.2B $769M $814M
Cash Acquisitions $2B $283M -- -- $545M
Cash From Investing -$2.7B -$1.1B -$1.1B -$670M -$473M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $754M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.6B $362M $604M --
Long-Term Debt Repaid -$1.5B -$2.3B -$809M -$1.6B --
Repurchase of Common Stock $50M -- $5M $99M $119M
Other Financing Activities -$7M -$4M $75M -$1M --
Cash From Financing $1.8B -$1M -$451M -$1.1B -$485M
 
Beginning Cash (CF) $1.1B $1.1B $831M $756M $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M $168M -$264M -$75M $861M
Ending Cash (CF) $1.1B $1.3B $573M $673M $2.4B
 
Levered Free Cash Flow $94M $222M $103M $900M $1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $707M $67.1M $64.3M $107.7M $301.9M
Depreciation & Amoritzation $353.7M $361.9M $328.3M $269.8M $367.2M
Stock-Based Compensation $6.6M $7.4M $10.5M $5.8M $1.9M
Change in Accounts Receivable $36M $15M -$51.4M $34.5M -$63.6M
Change in Inventories $28.4M $12.4M $21M $16.2M $6.5M
Cash From Operations $416.6M $437.1M $389.3M $434.9M $524.3M
 
Capital Expenditures $245M $229.2M $331.1M $176.1M $187.8M
Cash Acquisitions $1.9B $11.8M -- -- $562.1M
Cash From Investing -$2.2B -$205.9M -$245.5M -$159.4M -$500.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $777.6M
Special Dividend Paid -- -- -- -- $1.3M
Long-Term Debt Issued $2.9B $18M $248M $61M --
Long-Term Debt Repaid -$802M -$102M -$374M -$422M --
Repurchase of Common Stock $20.8M -- $5M $31.9M -$1.7M
Other Financing Activities -- -$1M $74M -- --
Cash From Financing $2B -$80.1M -$126.5M -$374M -$157.1M
 
Beginning Cash (CF) $1.1B $1.1B $831M $756M $1.6B
Foreign Exchange Rate Adjustment -$815.2K -$1.3M $2.9M -$3.8M $4.4M
Additions / Reductions $169.9M $149.9M $20.3M -$102.3M -$128.7M
Ending Cash (CF) $1.3B $1.2B $854.2M $649.9M $1.5B
 
Levered Free Cash Flow $171.6M $207.9M $58.2M $258.8M $336.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $704M $231M $174.1M $544.2M $1.7B
Depreciation & Amoritzation $1.2B $1.3B $1.3B $1.2B $1.3B
Stock-Based Compensation $16.4M $28.1M $51.7M $49.3M $14.4M
Change in Accounts Receivable -$89.9M -$100.9M -$243.7M $35.5M -$235.1M
Change in Inventories $8.7M $4.9M $10.9M $5.6K -$17.5M
Cash From Operations $937.1M $1.3B $1.3B $1.6B $1.9B
 
Capital Expenditures $846.2M $1B $1.2B $758.1M $839.5M
Cash Acquisitions $1.9B -- -- -- $562.1M
Cash From Investing -$2.6B -$1.1B -$1.1B -$660.5M -$487.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $777.6M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.6B $362M $604M --
Long-Term Debt Repaid -$1.5B -$2.3B -$809M -$1.6B --
Repurchase of Common Stock $48.4M -- $5M $97.6M $122.7M
Other Financing Activities -$7M -- $75M -- --
Cash From Financing $1.7B -$970.6K -$448.6M -$1.1B -$500.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.3M $163.1M -$262.6M -$74M $888M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $90.9M $215.5M $102.5M $887.3M $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $231M $174.1M $544.2M $1.7B --
Depreciation & Amoritzation $1.3B $1.3B $1.2B $1.3B --
Stock-Based Compensation $28.1M $51.7M $49.3M $14.4M --
Change in Accounts Receivable -$100.9M -$243.7M $35.5M -$235.1M --
Change in Inventories $4.9M $10.9M $5.6K -$17.5M --
Cash From Operations $1.3B $1.3B $1.6B $1.9B --
 
Capital Expenditures $1B $1.2B $758.1M $839.5M --
Cash Acquisitions $17.4M -- -- $562.1M --
Cash From Investing -$1.1B -$1.1B -$660.5M -$487.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- $777.6M --
Special Dividend Paid -- -- -- $1.3M --
Long-Term Debt Issued $1.6B $362M $604M -- --
Long-Term Debt Repaid -$2.3B -$809M -$1.6B -$74M --
Repurchase of Common Stock -- $5M $97.6M $122.7M --
Other Financing Activities -$4M $75M -- -$1M --
Cash From Financing -$970.6K -$448.6M -$1.1B -$500.2M --
 
Beginning Cash (CF) $3.6B $3.4B $3.1B $5.2B --
Foreign Exchange Rate Adjustment -$10.7M $6M -$7.9M -$14.4M --
Additions / Reductions $163.1M -$262.6M -$74M $888M --
Ending Cash (CF) $3.8B $3.1B $3B $6.1B --
 
Levered Free Cash Flow $215.5M $102.5M $887.3M $1.1B --

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