Financhill
Buy
60

TIGO Quote, Financials, Valuation and Earnings

Last price:
$24.50
Seasonality move :
1.67%
Day range:
$24.38 - $24.55
52-week range:
$15.55 - $28.75
Dividend yield:
0%
P/E ratio:
26.87x
P/S ratio:
0.72x
P/B ratio:
1.10x
Volume:
156.4K
Avg. volume:
141.5K
1-year change:
36.67%
Market cap:
$4.2B
Revenue:
$5.7B
EPS (TTM):
$0.91
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.3B $3.8B $4.3B $5.6B $5.7B
Revenue Growth (YoY) 9.86% -12.23% 11.98% 31.99% 0.66%
 
Cost of Revenues $1.2B $1.1B $1.2B $1.5B $1.5B
Gross Profit $3.1B $2.7B $3.1B $4.1B $4.2B
Gross Profit Margin 72.32% 72.14% 71.91% 73.22% 73.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $899M $802M $924M $1.1B $1.2B
Other Inc / (Exp) $326M $52M $795M -$48M $86M
Operating Expenses $2.7B $2.5B $2.7B $3.2B $3.4B
Operating Income $436M $243M $405M $883M $773M
 
Net Interest Expenses $542M $547M $471M $599M $684M
EBT. Incl. Unusual Items $218M -$252M $728M $238M $175M
Earnings of Discontinued Ops. $57M -$60M -$28M $113M $4M
Income Tax Expense $120M $72M $158M $222M $424M
Net Income to Company $277M -$283M $731M $354M $179M
 
Minority Interest in Earnings -$5M $41M $48M $48M $163M
Net Income to Common Excl Extra Items $149M -$344M $590M $177M -$82M
 
Basic EPS (Cont. Ops) $1.16 -$2.68 $4.59 $1.27 -$0.48
Diluted EPS (Cont. Ops) $1.16 -$2.68 $4.57 $1.27 -$0.48
Weighted Average Basic Share $128.8M $128.6M $128.6M $139M $171.4M
Weighted Average Diluted Share $128.8M $129M $129.1M $139.7M $171.4M
 
EBITDA $1.8B $1.4B $2.4B $2.2B $2.1B
EBIT $723M $229M $1.2B $796M $769M
 
Revenue (Reported) $4.3B $3.8B $4.3B $5.6B $5.7B
Operating Income (Reported) $436M $243M $405M $883M $773M
Operating Income (Adjusted) $723M $229M $1.2B $796M $769M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1B $1.4B $1.4B $1.4B
Revenue Growth (YoY) -6.47% -1.95% 37.97% 2.59% 0.49%
 
Cost of Revenues $286M $288M $369M $363M $341M
Gross Profit $740M $718M $1B $1.1B $1.1B
Gross Profit Margin 72.13% 71.37% 73.42% 74.51% 76.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $22M $2M -$30M $15M $4M
Operating Expenses $674M $586M $827M $862M $804M
Operating Income $66M $132M $192M $199M $286M
 
Net Interest Expenses $140M $99M $157M $176M $167M
EBT. Incl. Unusual Items -$53M $35M $4M $36M $123M
Earnings of Discontinued Ops. -$8M -$19M $2M $4M --
Income Tax Expense -$1M $12M $53M $61M $66M
Net Income to Company -$60M $46M $6M $40M $124M
 
Minority Interest in Earnings $9M $1M $16M $20M -$6M
Net Income to Common Excl Extra Items -$51M $5M -$32M -- $51M
 
Basic EPS (Cont. Ops) -$0.39 $0.04 -$0.18 -- $0.30
Diluted EPS (Cont. Ops) -$0.39 $0.04 -$0.18 -- $0.30
Weighted Average Basic Share $128.9M $128.8M $170.9M $171.6M $171.3M
Weighted Average Diluted Share $128.9M $129.4M $171.2M $173.2M $172.7M
 
EBITDA $384M $408M $484M $524M $564M
EBIT $79M $139M $142M $187M $264M
 
Revenue (Reported) $1B $1B $1.4B $1.4B $1.4B
Operating Income (Reported) $66M $132M $192M $199M $286M
Operating Income (Adjusted) $79M $139M $142M $187M $264M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $3.7B $5.5B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1B $1.5B $1.5B $1.5B
Gross Profit $3B $2.7B $4B $4.1B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $262M $176M $669M $30M $42M
Operating Expenses $2.7B $2.4B $3.2B $3.3B $3.2B
Operating Income $344M $282M $828M $795M $1.1B
 
Net Interest Expenses $599M $441M $590M $652M $680M
EBT. Incl. Unusual Items $4M $17M $905M $172M $498M
Earnings of Discontinued Ops. -$12M -$63M $98M $4M --
Income Tax Expense $79M $89M $292M $223M $437M
Net Income to Company -$7M $1M $1B $177M $498M
 
Minority Interest in Earnings $21M $29M $53M $84M $98M
Net Income to Common Excl Extra Items -$66M -$109M $763M $38M $158M
 
Basic EPS (Cont. Ops) -$0.51 -$0.84 $6.17 $0.22 $0.93
Diluted EPS (Cont. Ops) -$0.51 -$0.84 $6.16 $0.22 $0.91
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.7B $1.6B $2.8B $2.1B $2.4B
EBIT $546M $412M $1.4B $760M $1.1B
 
Revenue (Reported) $4.2B $3.7B $5.5B $5.6B $5.9B
Operating Income (Reported) $344M $282M $828M $795M $1.1B
Operating Income (Adjusted) $546M $412M $1.4B $760M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3B $4.2B $4.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $887M $851M $1.1B $1.1B $1.1B
Gross Profit $2.2B $2.2B $3.1B $3.1B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$33M $108M -$18M $62M $14M
Operating Expenses $2B $1.9B $2.5B $2.5B $2.4B
Operating Income $211M $230M $654M $565M $930M
 
Net Interest Expenses $448M $343M $463M $515M $511M
EBT. Incl. Unusual Items -$273M -$3M $174M $108M $432M
Earnings of Discontinued Ops. -$9M -$12M $114M $4M --
Income Tax Expense $48M $65M $200M $201M $215M
Net Income to Company -$281M $3M $290M $113M $432M
 
Minority Interest in Earnings $41M $28M $33M $69M $4M
Net Income to Common Excl Extra Items -$288M -$53M $120M -$19M $221M
 
Basic EPS (Cont. Ops) -$2.24 -$0.41 $1.14 -$0.11 $1.30
Diluted EPS (Cont. Ops) -$2.24 -$0.41 $1.13 -$0.11 $1.28
Weighted Average Basic Share $386.6M $387M $412.1M $513.8M $514M
Weighted Average Diluted Share $386.6M $388.3M $413.1M $518.2M $517.8M
 
EBITDA $1B $1.2B $1.6B $1.5B $1.8B
EBIT $132M $316M $590M $553M $870M
 
Revenue (Reported) $3.1B $3B $4.2B $4.2B $4.4B
Operating Income (Reported) $211M $230M $654M $565M $930M
Operating Income (Adjusted) $132M $316M $590M $553M $870M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.2B $875M $895M $1B $775M
Short Term Investments $371M $160M -- -- --
Accounts Receivable, Net $371M $351M $406M $379M $443M
Inventory $32M $37M $63M $53M $45M
Prepaid Expenses $22M $21M $35M $21M $21M
Other Current Assets $192M $181M $269M $197M $190M
Total Current Assets $2.7B $2.3B $2.3B $2.1B $1.9B
 
Property Plant And Equipment $3.9B $3.6B $4.4B $3.9B $4B
Long-Term Investments $2.8B $2.7B $618M $590M $576M
Goodwill $1.7B $1.7B $4.1B $4.1B $4.1B
Other Intangibles $1.5B $1.7B $3.5B $3.3B $3.7B
Other Long-Term Assets $66M $77M $73M $78M $85M
Total Assets $12.9B $12.4B $15.1B $14.2B $14.5B
 
Accounts Payable $289M $334M $347M $400M $390M
Accrued Expenses $432M $445M $539M $412M $444M
Current Portion Of Long-Term Debt $186M $113M $1.8B $180M $221M
Current Portion Of Capital Lease Obligations $107M $123M $171M $163M $189M
Other Current Liabilities $377M $396M $396M $64M $205M
Total Current Liabilities $2.4B $2.6B $4.5B $2.1B $2.3B
 
Long-Term Debt $5.8B $5.6B $5.9B $6.6B $6.5B
Capital Leases -- -- -- -- --
Total Liabilities $10.2B $10.1B $12.4B $10.6B $11.1B
 
Common Stock $153M $153M $153M $258M $258M
Other Common Equity Adj -$544M -$562M -$594M -$559M -$500M
Common Equity $2.4B $2.1B $2.6B $3.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $271M $215M $157M $29M -$84M
Total Equity $2.7B $2.3B $2.7B $3.6B $3.4B
 
Total Liabilities and Equity $12.9B $12.4B $15.1B $14.2B $14.5B
Cash and Short Terms $1.5B $1B $895M $1B $775M
Total Debt $6B $5.7B $7.7B $6.8B $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.1B $723M $884M $759M $803M
Short Term Investments $260M -- -- -- --
Accounts Receivable, Net $338M $352M $387M $421M $408M
Inventory $47M $55M $67M $65M $60M
Prepaid Expenses $24M $20M $21M $22M $12M
Other Current Assets $188M $189M $194M $205M $156M
Total Current Assets $2.5B $1.9B $2B $1.9B $2.8B
 
Property Plant And Equipment $3.4B $3.4B $3.9B $3.9B $3.6B
Long-Term Investments $2.7B $2.6B $585M $579M $610M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $103M $72M $68M $158M $84M
Total Assets $12.3B $11.4B $14.2B $14.5B $14.1B
 
Accounts Payable $267M $249M $325M $325M $277M
Accrued Expenses $448M $474M $429M $460M $491M
Current Portion Of Long-Term Debt $114M $95M $129M $233M $243M
Current Portion Of Capital Lease Obligations $116M $130M $154M $176M $189M
Other Current Liabilities $268M $287M -- $357M $847M
Total Current Liabilities $2.2B $2.3B $1.9B $2.2B $2.9B
 
Long-Term Debt $5.8B $5.2B $6.7B $6.5B $5.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.3B $10.6B $10.9B $10.3B
 
Common Stock $153M $153M $258M $258M $258M
Other Common Equity Adj -$617M -$595M -$570M -$528M -$525M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $207M $179M $43M -$49M -$79M
Total Equity $2.3B $2.1B $3.6B $3.6B $3.7B
 
Total Liabilities and Equity $12.3B $11.4B $14.2B $14.5B $14.1B
Cash and Short Terms $1.4B $723M $884M $759M $803M
Total Debt $5.9B $5.3B $6.9B $6.7B $6.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $277M -$283M $731M $354M $179M
Depreciation & Amoritzation $1.1B $1.2B $1.2B $1.4B $1.3B
Stock-Based Compensation $30M $24M $17M $29M $52M
Change in Accounts Receivable -$119M -$43M -$98M -$118M -$180M
Change in Inventories $11M -$6M $9M $5M $11M
Cash From Operations $801M $821M $956M $1.3B $1.2B
 
Capital Expenditures $907M $824M $875M $1.1B $1.2B
Cash Acquisitions -$878M $217M -$1.8B -$131M --
Cash From Investing -$1.5B -$495M -$2.7B -$1.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$268M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.9B $1.5B $3.3B $1.6B $362M
Long-Term Debt Repaid -$1.3B -$2.1B -$1.5B -$2.3B -$809M
Repurchase of Common Stock -- -$10M -$50M -- -$5M
Other Financing Activities -$13M -$5M -$7M $713M $75M
Cash From Financing $1.4B -$598M $1.8B -$1M -$377M
 
Beginning Cash (CF) $528M $1.2B $875M $895M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $653M -$272M $30M $179M -$270M
Ending Cash (CF) $1.2B $875M $895M $1B $775M
 
Levered Free Cash Flow -$106M -$3M $81M $212M $40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$60M $46M $6M $40M $124M
Depreciation & Amoritzation $305M $269M $342M $337M $300M
Stock-Based Compensation $6M $6M $8M $15M $23M
Change in Accounts Receivable $14M -$34M -$27M $10M $39M
Change in Inventories -$12M $5M $35M $5M $3M
Cash From Operations $201M $236M $309M $347M $433M
 
Capital Expenditures $173M $179M $281M $219M $149M
Cash Acquisitions -$6M $6M $15M -- $5M
Cash From Investing -$162M -$167M -$254M -$204M -$105M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13M $75M $230M $39M $60M
Long-Term Debt Repaid -$90M -$196M -$168M -$121M -$343M
Repurchase of Common Stock -- -$28M -- -- -$33M
Other Financing Activities -$3M -- -$1M $1M --
Cash From Financing -$80M -$149M $60M -$81M -$316M
 
Beginning Cash (CF) $1.2B $803M $776M $697M $792M
Foreign Exchange Rate Adjustment -$2M -$2M -$6M -- -$1M
Additions / Reductions -$40M -$78M $114M $62M $12M
Ending Cash (CF) $1.1B $723M $884M $759M $803M
 
Levered Free Cash Flow $28M $57M $28M $128M $284M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7M $1M $1B $177M $498M
Depreciation & Amoritzation $1.2B $1.2B $1.4B $1.3B $1.3B
Stock-Based Compensation $28M $14M $29M $48M $54M
Change in Accounts Receivable -$66M -$81M -$93M -$186M $12M
Change in Inventories -$1M -$8M $21M $3M $5M
Cash From Operations $794M $812M $1.3B $1.2B $1.5B
 
Capital Expenditures $878M $794M $1.1B $1.1B $919M
Cash Acquisitions $129M $294M -$2.1B $6M $5M
Cash From Investing -$591M -$444M -$3.2B -$966M -$773M
 
Dividends Paid (Ex Special Dividend) -$135M -- -- -- --
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 -- -- -- -- -$70M
Other Financing Activities -- -$7M -- $717M --
Cash From Financing -- -$792M $2.1B -$405M -$727M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$423M $196M -$127M $45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$84M $18M $183M $191M $627M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$281M $3M $290M $113M $432M
Depreciation & Amoritzation $904M $879M $1B $996M $938M
Stock-Based Compensation $20M $10M $22M $41M $43M
Change in Accounts Receivable -$90M -$128M -$123M -$191M $1M
Change in Inventories -$18M -$20M -$8M -$10M -$16M
Cash From Operations $525M $516M $868M $826M $1.1B
 
Capital Expenditures $641M $611M $861M $840M $576M
Cash Acquisitions $104M $181M -$137M -- $5M
Cash From Investing -$446M -$395M -$928M -$790M -$447M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $810M $440M $1.6B $114M $543M
Long-Term Debt Repaid -$866M -$670M -$2.2B -$435M -$1.1B
Repurchase of Common Stock -$10M -$28M -- -- -$65M
Other Financing Activities -$5M -$7M -$3M $1M --
Cash From Financing -$71M -$265M $84M -$320M -$670M
 
Beginning Cash (CF) $1.2B $2.3B $2.4B $2.6B $2.2B
Foreign Exchange Rate Adjustment -$28M -$9M -$34M $3M -$4M
Additions / Reductions $8M -$143M $23M -$283M $32M
Ending Cash (CF) $2.3B $2.1B $2.4B $2.4B $2.2B
 
Levered Free Cash Flow -$116M -$95M $7M -$14M $573M

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