Financhill
Buy
68

TIGO Quote, Financials, Valuation and Earnings

Last price:
$65.75
Seasonality move :
8.08%
Day range:
$63.31 - $64.72
52-week range:
$25.50 - $68.93
Dividend yield:
4.65%
P/E ratio:
9.92x
P/S ratio:
1.96x
P/B ratio:
3.23x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
141.38%
Market cap:
$10.8B
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 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $4.2B $4.2B $4.4B $4.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.1B $2B $1.9B --
Gross Profit $2.1B $2.1B $2.4B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.5B $1.4B $1.3B --
Other Inc / (Exp) -$18M $62M $14M $40M --
Operating Expenses $1.4B $1.5B $1.4B $1.3B --
Operating Income $660M $559M $913M $1.1B --
 
Net Interest Expenses $469M $529M $550M $507M --
EBT. Incl. Unusual Items $149M $79M $393M $1.3B --
Earnings of Discontinued Ops. $114M $4M -- -- --
Income Tax Expense $200M $201M $215M $257M --
Net Income to Company $163.9M $109.7M $436.5M $1.4B --
 
Minority Interest in Earnings -$33M -$69M -$4M $32M --
Net Income to Common Excl Extra Items -$26M -$93M $217M $1.1B --
 
Basic EPS (Cont. Ops) $0.07 -$0.11 $1.29 $6.36 --
Diluted EPS (Cont. Ops) $0.07 -$0.11 $1.28 $6.33 --
Weighted Average Basic Share $412.3M $513.8M $514M $503M --
Weighted Average Diluted Share $412.8M $515.4M $517.8M $505.3M --
 
EBITDA $1.7B $1.6B $1.9B $2B --
EBIT $660M $559M $913M $1.1B --
 
Revenue (Reported) $4.2B $4.2B $4.4B $4.2B --
Operating Income (Reported) $660M $559M $913M $1.1B --
Operating Income (Adjusted) $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $707M $67.1M $64.3M $107.8M --
Depreciation & Amoritzation $353.7M $361.9M $328.3M $270.1M --
Stock-Based Compensation $6.6M $7.4M $10.5M $5.9M --
Change in Accounts Receivable $36M $15M -$51.4M $34.5M --
Change in Inventories $28.4M $12.4M $21M $16.2M --
Cash From Operations $416.6M $437.1M $389.3M $435.3M --
 
Capital Expenditures $245M $229.2M $331.1M $176.3M --
Cash Acquisitions $1.9B $11.8M -- -- --
Cash From Investing -$2.2B -$205.9M -$245.5M -$159.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 --
Other Financing Activities -- -$1M $74M -- --
Cash From Financing $2B -$80.1M -$126.5M -$374.2M --
 
Beginning Cash (CF) $1.1B $1.1B $831M $756M --
Foreign Exchange Rate Adjustment -$815.2K -$1.3M $2.9M -$3.8M --
Additions / Reductions $169.9M $149.9M $20.3M -$102.3M --
Ending Cash (CF) $1.3B $1.2B $854.2M $649.9M --
 
Levered Free Cash Flow $171.6M $207.9M $58.2M $259M --
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 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $231M $174.1M $544.3M $1.4B --
Depreciation & Amoritzation $1.3B $1.3B $1.2B $952.9M --
Stock-Based Compensation $28.1M $51.7M $49.3M $12.6M --
Change in Accounts Receivable -$100.9M -$243.7M $35.5M -$171.5M --
Change in Inventories $4.9M $10.9M $0 -$24.1M --
Cash From Operations $1.3B $1.3B $1.6B $1.4B --
 
Capital Expenditures $1B $1.2B $758.3M $651.7M --
Cash Acquisitions $17.4M -- -- -- --
Cash From Investing -$1.1B -$1.1B -$660.7M $12.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 $124.5M --
Other Financing Activities -$4M $75M -- -$1M --
Cash From Financing -$970.6K -$448.6M -$1.1B -$343.1M --
 
Beginning Cash (CF) $3.6B $3.4B $3.1B $3.6B --
Foreign Exchange Rate Adjustment -$10.7M $6M -$7.9M -$18.8M --
Additions / Reductions $163.1M -$262.6M -$74M $1B --
Ending Cash (CF) $3.8B $3.1B $3B $4.6B --
 
Levered Free Cash Flow $215.5M $102.5M $887.5M $714.4M --

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