Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
TIGO Quote, Financials, Valuation and Earnings
Last price:
$54.48
Seasonality move
:
4.71%
Day range:
$53.36 - $54.23
52-week range:
$23.61 - $56.27
Dividend yield:
6.01%
P/E ratio:
8.30x
P/S ratio:
1.64x
P/B ratio:
2.70x
Volume:
141K
Avg. volume:
934.7K
1-year change:
123.52%
Market cap:
$9B
Revenue:
$5.8B
EPS (TTM):
$6.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $5.6B | $5.7B | $5.8B | |
| Revenue Growth (YoY) | -3.81% | 2.16% | 31.99% | 0.66% | 2.53% | |
| Cost of Revenues | $2.9B | $2.8B | $3.3B | $3.5B | $3.2B | |
| Gross Profit | $1.3B | $1.5B | $2.3B | $2.2B | $2.6B | |
| Gross Profit Margin | 31.53% | 34.64% | 40.54% | 38.9% | 44.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Other Inc / (Exp) | $52M | $785M | -$50M | $78M | -$49M | |
| Operating Expenses | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $240M | $404M | $884M | $773M | $1.2B | |
| Net Interest Expenses | $609M | $489M | $617M | $711M | $717M | |
| EBT. Incl. Unusual Items | -$441M | $558M | $206M | $136M | $498M | |
| Earnings of Discontinued Ops. | -$12M | -$28M | $113M | $4M | -$3M | |
| Income Tax Expense | $102M | $158M | $222M | $424M | $281M | |
| Net Income to Company | -$271M | $728M | $238M | $175M | $552M | |
| Minority Interest in Earnings | -$41M | -$48M | -$48M | -$163M | $15M | |
| Net Income to Common Excl Extra Items | -$373M | $570M | $16M | -$249M | $271M | |
| Basic EPS (Cont. Ops) | -$2.67 | $3.60 | $0.41 | -$0.48 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$2.67 | $3.59 | $0.41 | -$0.48 | $1.47 | |
| Weighted Average Basic Share | $128.9M | $163.8M | $139M | $171.4M | $171.3M | |
| Weighted Average Diluted Share | $128.9M | $164.5M | $139.7M | $171.4M | $172.6M | |
| EBITDA | $1.4B | $1.5B | $2.2B | $2.1B | $2.5B | |
| EBIT | $240M | $404M | $884M | $773M | $1.2B | |
| Revenue (Reported) | $4.2B | $4.3B | $5.6B | $5.7B | $5.8B | |
| Operating Income (Reported) | $240M | $404M | $884M | $773M | $1.2B | |
| Operating Income (Adjusted) | $240M | $404M | $884M | $773M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -1.95% | 37.97% | 2.59% | 0.49% | -0.77% | |
| Cost of Revenues | $536M | $711M | $700M | $641M | $629M | |
| Gross Profit | $470M | $677M | $724M | $790M | $791M | |
| Gross Profit Margin | 46.72% | 48.78% | 50.84% | 55.21% | 55.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $367M | $479M | $528M | $504M | $412M | |
| Other Inc / (Exp) | $2M | -$30M | $15M | $4M | -- | |
| Operating Expenses | $367M | $479M | $528M | $504M | $412M | |
| Operating Income | $103M | $198M | $196M | $286M | $379M | |
| Net Interest Expenses | $116M | $160M | $182M | $175M | $173M | |
| EBT. Incl. Unusual Items | $14M | -$1M | $26M | $109M | $274M | |
| Earnings of Discontinued Ops. | -$19M | $2M | $4M | -- | -- | |
| Income Tax Expense | $12M | $53M | $61M | $66M | $85M | |
| Net Income to Company | $35.1M | -$1.7M | $36.2M | $129.7M | $310.2M | |
| Minority Interest in Earnings | -$1M | -$16M | -$20M | $6M | $9M | |
| Net Income to Common Excl Extra Items | $23M | -$49M | -$25M | $57M | $204M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.19 | -- | $0.30 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.19 | -- | $0.30 | $1.16 | |
| Weighted Average Basic Share | $164.1M | $170.9M | $171.6M | $171.3M | $166.9M | |
| Weighted Average Diluted Share | $164.8M | $170.9M | $173.2M | $172.7M | $167.7M | |
| EBITDA | $351M | $540M | $533M | $586M | $695M | |
| EBIT | $103M | $198M | $196M | $286M | $379M | |
| Revenue (Reported) | $1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $103M | $198M | $196M | $286M | $379M | |
| Operating Income (Adjusted) | $103M | $198M | $196M | $286M | $379M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.5B | $5.6B | $5.9B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $2.8B | $2.7B | $2.5B | |
| Gross Profit | $1.8B | $2.7B | $2.8B | $3.1B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.9B | $2B | $2B | $1.7B | |
| Other Inc / (Exp) | $167M | $659M | $28M | $34M | -- | |
| Operating Expenses | $1.5B | $1.9B | $2B | $2B | $1.7B | |
| Operating Income | $335M | $824M | $783M | $1.1B | $1.4B | |
| Net Interest Expenses | $514M | $599M | $676M | $732M | $673M | |
| EBT. Incl. Unusual Items | -$219M | $856M | $136M | $448M | $1.4B | |
| Earnings of Discontinued Ops. | -$15M | $98M | $4M | -- | -$3M | |
| Income Tax Expense | $120M | $292M | $223M | $438M | $325M | |
| Net Income to Company | -$3.1M | $870.9M | $176.8M | $500.9M | $1.5B | |
| Minority Interest in Earnings | -$28M | -$53M | -$84M | -$98M | $51M | |
| Net Income to Common Excl Extra Items | -$122M | $613M | -$51M | $60M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.69 | $5.11 | $0.22 | $0.92 | $6.54 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $3.98 | $0.22 | $0.91 | $6.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.1B | $2.1B | $2.4B | $2.6B | |
| EBIT | $335M | $824M | $783M | $1.1B | $1.4B | |
| Revenue (Reported) | $4.1B | $5.5B | $5.6B | $5.9B | $5.6B | |
| Operating Income (Reported) | $335M | $824M | $783M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $335M | $824M | $783M | $1.1B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.2B | $4.2B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $2.1B | $2B | $1.9B | |
| Gross Profit | $1.3B | $2.1B | $2.1B | $2.4B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $108M | -$18M | $62M | $14M | $40M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Operating Income | $240M | $660M | $559M | $913M | $1.1B | |
| Net Interest Expenses | $361M | $469M | $529M | $550M | $507M | |
| EBT. Incl. Unusual Items | -$149M | $149M | $79M | $393M | $1.3B | |
| Earnings of Discontinued Ops. | -$12M | $114M | $4M | -- | -- | |
| Income Tax Expense | $66M | $200M | $201M | $215M | $257M | |
| Net Income to Company | -$3M | $163.9M | $109.7M | $436.5M | $1.4B | |
| Minority Interest in Earnings | -$28M | -$33M | -$69M | -$4M | $32M | |
| Net Income to Common Excl Extra Items | -$69M | -$26M | -$93M | $217M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.07 | -$0.11 | $1.29 | $6.36 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.07 | -$0.11 | $1.28 | $6.33 | |
| Weighted Average Basic Share | $457.6M | $412.3M | $513.8M | $514M | $503M | |
| Weighted Average Diluted Share | $458.3M | $412.8M | $515.4M | $517.8M | $505.3M | |
| EBITDA | $1.1B | $1.7B | $1.6B | $1.9B | $2B | |
| EBIT | $240M | $660M | $559M | $913M | $1.1B | |
| Revenue (Reported) | $3B | $4.2B | $4.2B | $4.4B | $4.2B | |
| Operating Income (Reported) | $240M | $660M | $559M | $913M | $1.1B | |
| Operating Income (Adjusted) | $240M | $660M | $559M | $913M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $1.1B | $831M | $756M | |
| Short Term Investments | $160M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $351M | $474M | $456M | $525M | $467M | |
| Inventory | $58M | $98M | $74M | $66M | $60M | |
| Prepaid Expenses | $149M | $166M | $117M | $168M | $182M | |
| Other Current Assets | $181M | $269M | $197M | $190M | $166M | |
| Total Current Assets | $2.3B | $2.3B | $2.1B | $1.9B | $1.8B | |
| Property Plant And Equipment | $3.7B | $4.4B | $3.9B | $4B | $3.6B | |
| Long-Term Investments | $2.7B | $671M | $619M | $588M | $573M | |
| Goodwill | $1.7B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $1.7B | $3.5B | $3.3B | $3.7B | $2.8B | |
| Other Long-Term Assets | $77M | $73M | $78M | $85M | $85M | |
| Total Assets | $12.4B | $15.1B | $14.2B | $14.5B | $13.7B | |
| Accounts Payable | $334M | $347M | $400M | $390M | $300M | |
| Accrued Expenses | $445M | $539M | $412M | $444M | $421M | |
| Current Portion Of Long-Term Debt | $113M | $1.8B | $180M | $221M | $282M | |
| Current Portion Of Capital Lease Obligations | $123M | $171M | $163M | $189M | $156M | |
| Other Current Liabilities | $396M | $396M | $64M | $205M | $811M | |
| Total Current Liabilities | $2.6B | $4.5B | $2.1B | $2.3B | $2.4B | |
| Long-Term Debt | $6.5B | $6.9B | $7.5B | $7.3B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $12.4B | $10.6B | $11.1B | $10.2B | |
| Common Stock | $153M | $153M | $258M | $258M | $258M | |
| Other Common Equity Adj | -$562M | -$594M | -$559M | -$500M | -$531M | |
| Common Equity | $2.1B | $2.6B | $3.6B | $3.5B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215M | $157M | $29M | -$84M | -$54M | |
| Total Equity | $2.3B | $2.7B | $3.6B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $12.4B | $15.1B | $14.2B | $14.5B | $13.7B | |
| Cash and Short Terms | $1.2B | $1.1B | $1.1B | $831M | $756M | |
| Total Debt | $6.7B | $7.1B | $7.7B | $7.6B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $906M | $937M | $811M | $854M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $385M | $462M | $503M | $485M | $555M | |
| Inventory | $75M | $88M | $87M | $72M | $106M | |
| Prepaid Expenses | $187M | $164M | $158M | $216M | $116M | |
| Other Current Assets | $189M | $194M | $205M | $156M | -- | |
| Total Current Assets | $1.9B | $2B | $1.9B | $1.9B | $3.1B | |
| Property Plant And Equipment | $3.4B | $3.9B | $3.9B | $3.6B | $4.6B | |
| Long-Term Investments | $2.7B | $611M | $600M | $622M | $539M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $72M | $68M | $158M | $84M | -- | |
| Total Assets | $11.4B | $14.2B | $14.5B | $14.1B | $15.6B | |
| Accounts Payable | $249M | $325M | $325M | $277M | $400M | |
| Accrued Expenses | $474M | $429M | $460M | $491M | -- | |
| Current Portion Of Long-Term Debt | $95M | $129M | $233M | $243M | -- | |
| Current Portion Of Capital Lease Obligations | $130M | $154M | $176M | $189M | -- | |
| Other Current Liabilities | $287M | -- | $357M | $847M | -- | |
| Total Current Liabilities | $2.3B | $1.9B | $2.2B | $2B | $3.3B | |
| Long-Term Debt | $6B | $7.6B | $7.3B | $6.8B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $10.6B | $10.9B | $10.3B | $12.3B | |
| Common Stock | $153M | $258M | $258M | $258M | $253M | |
| Other Common Equity Adj | -$595M | -$570M | -$528M | -$525M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179M | $43M | -$49M | -$79M | -$33M | |
| Total Equity | $2.1B | $3.6B | $3.6B | $3.7B | $3.3B | |
| Total Liabilities and Equity | $11.4B | $14.2B | $14.5B | $14.1B | $15.6B | |
| Cash and Short Terms | $906M | $937M | $811M | $854M | $1.7B | |
| Total Debt | $6.1B | $7.8B | $7.5B | $7B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$271M | $728M | $238M | $175M | $552M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $24M | $17M | $29M | $52M | $50M | |
| Change in Accounts Receivable | -- | -$93M | -$104M | -$245M | $36M | |
| Change in Inventories | -$6M | $9M | $5M | $11M | -- | |
| Cash From Operations | $892M | $969M | $1.3B | $1.3B | $1.7B | |
| Capital Expenditures | $824M | $875M | $1.1B | $1.2B | $769M | |
| Cash Acquisitions | -- | $2B | $283M | -- | -- | |
| Cash From Investing | -$566M | -$2.7B | -$1.1B | -$1.1B | -$670M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $3.3B | $1.6B | $362M | $604M | |
| Long-Term Debt Repaid | -$2.1B | -$1.5B | -$2.3B | -$809M | -$1.6B | |
| Repurchase of Common Stock | $10M | $50M | -- | $5M | $99M | |
| Other Financing Activities | -$5M | -$7M | -$4M | $75M | -$1M | |
| Cash From Financing | -$598M | $1.8B | -$1M | -$451M | -$1.1B | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1.1B | $831M | $756M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$289M | $20M | $168M | -$264M | -$75M | |
| Ending Cash (CF) | $768M | $1.1B | $1.3B | $573M | $673M | |
| Levered Free Cash Flow | $68M | $94M | $222M | $103M | $900M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$1.7M | $36.2M | $129.7M | $310.2M | |
| Depreciation & Amoritzation | $234.6M | $299.5M | $339M | $311.3M | $336M | |
| Stock-Based Compensation | $5.8M | $7.1M | $15.1M | $23.5M | $3.2M | |
| Change in Accounts Receivable | -$31.9M | -$22.4M | $10.2M | $38.9M | -$49M | |
| Change in Inventories | $5.3M | $34.4M | $5M | $2.8M | $8.1M | |
| Cash From Operations | $227.3M | $273.2M | $357.1M | $467.5M | $507.2M | |
| Capital Expenditures | $169M | $246.1M | $220.2M | $156.7M | $208.2M | |
| Cash Acquisitions | -$3M | $5.7M | -- | -- | -- | |
| Cash From Investing | -$159.3M | -$218.6M | -$213.1M | -$130.7M | -$197.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $230M | $39M | $60M | -- | |
| Long-Term Debt Repaid | -$196M | -$168M | -$121M | -$343M | -- | |
| Repurchase of Common Stock | $27.5M | -- | -- | $33.8M | $883.4K | |
| Other Financing Activities | -- | -$1M | $1M | -- | -- | |
| Cash From Financing | -$145.7M | $56.7M | -$81.4M | -$324.4M | $87.9M | |
| Beginning Cash (CF) | $906M | $937M | $811M | $854M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$5.5M | -$1.4K | -$1.1M | $8.2M | |
| Additions / Reductions | -$79.5M | $105.8M | $62.6M | $11.4M | $406M | |
| Ending Cash (CF) | $824.6M | $1B | $873.6M | $864.3M | $2.1B | |
| Levered Free Cash Flow | $58.4M | $27M | $137M | $310.8M | $299M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $870.9M | $176.8M | $500.9M | $1.5B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $14.1M | $27.3M | $48.7M | $53.9M | $18.4M | |
| Change in Accounts Receivable | -$81M | -$79.9M | -$177.3M | -$50.4M | -$137.1M | |
| Change in Inventories | -$7.2M | $20.8M | $2.3M | $4.8M | -$7.9M | |
| Cash From Operations | $836.8M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Capital Expenditures | $795.3M | $1.1B | $1.1B | $913.1M | $828M | |
| Cash Acquisitions | -- | -- | $11.8M | -- | -- | |
| Cash From Investing | -$459.1M | -$3.1B | -$1.1B | -$746.7M | -$147M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.4B | $132M | $791M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$3B | -$537M | -$1.5B | -- | |
| Repurchase of Common Stock | $27.6M | $20.8M | -- | $70.7M | $156.4M | |
| Other Financing Activities | -$7M | -- | -- | -- | -- | |
| Cash From Financing | -$812.2M | $2.1B | -$402.3M | -$803.5M | -$717.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.9M | $183.1M | -$133M | $48.6M | $914.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.5M | $179.1M | $252.2M | $686.7M | $973.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $163.9M | $109.7M | $436.5M | $1.4B | |
| Depreciation & Amoritzation | $802.9M | $962M | $1B | $946.8M | $952.9M | |
| Stock-Based Compensation | $9.8M | $20.7M | $41.3M | $43.4M | $12.6M | |
| Change in Accounts Receivable | -$125.9M | -$115.9M | -$192.3M | $1M | -$171.5M | |
| Change in Inventories | -$19.7M | -$7.5M | -$10.1M | -$16.2M | -$24.1M | |
| Cash From Operations | $520.5M | $818.8M | $889.9M | $1.2B | $1.4B | |
| Capital Expenditures | $601.2M | $811.2M | $845.6M | $582M | $651.7M | |
| Cash Acquisitions | -- | $5.7M | -- | -- | -- | |
| Cash From Investing | -$401.4M | -$875.3M | -$853.7M | -$501.2M | $12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | $1.6B | $114M | $543M | -- | |
| Long-Term Debt Repaid | -$670M | -$2.2B | -$435M | -$1.1B | -$74M | |
| Repurchase of Common Stock | $27.5M | -- | -- | $65.7M | $124.5M | |
| Other Financing Activities | -$7M | -$3M | $1M | -- | -$1M | |
| Cash From Financing | -$260.7M | $79.1M | -$322.2M | -$677M | -$343.1M | |
| Beginning Cash (CF) | $2.7B | $2.5B | $2.5B | $2.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$8.9M | -$9.4M | $3M | -$4M | -$18.8M | |
| Additions / Reductions | -$150.5M | $13.2M | -$282.9M | $28.3M | $1B | |
| Ending Cash (CF) | $2.5B | $2.5B | $2.2B | $2.4B | $4.6B | |
| Levered Free Cash Flow | -$80.7M | $7.5M | $44.3M | $628.5M | $714.4M | |
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Financial Ratios
TIGO
Sector
P/E ratio
8.30x
16.33x
PEG ratio
0.01x
0.00x
P/B ratio
2.70x
1.31x
Price / LTM sales
1.64x
0.86x
Growth Metrics
TIGO
Sector
Revenue growth
-0.77%
1.07%
Earnings growth
293.67%
9.34%
Revenue (5-year growth)
6.01%
1.1%
Earnings forecast
$0.78
$0.05
Profitability
TIGO
Sector
Profitability FY 2024
$2.6B
$109.7M
Return on invested capital
10.45%
0.48%
Return on assets
7.97%
-0.17%
Return on equity
32.9%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TIGO
Sector
Total cash
$1.7B
$72.3M
Short term investments
--
$24.7M
Total assets
$13.7B
$549.2M
Long term debt
$8B
$11.8M
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