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STOCKS

Millicom International Cellular Sa (TIGO)

:TIGO

TIGO

Millicom International Cellular SA

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Millicom International Cellular SA (TIGO) Ratios

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Millicom International Cellular SA Ratios

TIGO's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, TIGO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.82	0.97	0.51	0.89
Quick Ratio	0.75	0.80	0.95	0.50	0.87
Cash Ratio	0.22	0.33	0.49	0.20	0.34
Solvency Ratio	0.13	0.11	0.13	0.14	0.08
Operating Cash Flow Ratio	0.51	0.53	0.61	0.21	0.32
Short-Term Operating Cash Flow Coverage	5.68	5.53	-1.28K	0.52	7.27
Net Current Asset Value	$ -7.78B	$ -9.16B	$ -8.50B	$ -10.11B	$ -7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.53	0.55	0.59	0.54
Debt-to-Equity Ratio	1.87	2.19	2.17	3.45	3.26
Debt-to-Capital Ratio	0.65	0.69	0.68	0.78	0.77
Long-Term Debt-to-Capital Ratio	0.60	0.65	0.65	0.70	0.73
Financial Leverage Ratio	3.79	4.11	3.94	5.86	6.03
Debt Service Coverage Ratio	2.39	1.81	3.49	0.85	1.95
Interest Coverage Ratio	2.35	1.16	1.64	1.38	0.82
Debt to Market Cap	1.36	2.17	3.77	1.66	1.14
Interest Debt Per Share	42.85	49.31	60.25	57.32	56.28
Net Debt to EBITDA	2.62	3.31	3.13	3.71	4.24
Profitability Margins
Gross Profit Margin	75.53%	38.90%	73.22%	71.80%	71.93%
EBIT Margin	22.19%	13.58%	14.63%	22.68%	5.49%
EBITDA Margin	39.94%	37.22%	38.53%	46.81%	32.99%
Operating Profit Margin	23.12%	14.59%	16.27%	14.27%	10.69%
Pretax Profit Margin	9.51%	3.09%	4.23%	15.85%	-6.50%
Net Profit Margin	4.36%	-1.45%	0.28%	12.78%	-8.94%
Continuous Operations Profit Margin	4.67%	-4.40%	-0.28%	12.35%	-7.79%
Net Income Per EBT	45.83%	-46.86%	6.72%	80.60%	137.64%
EBT Per EBIT	41.13%	21.19%	26.01%	111.08%	-60.76%
Return on Assets (ROA)	1.84%	-0.56%	0.11%	3.90%	-3.00%
Return on Equity (ROE)	6.97%	-2.32%	0.44%	22.84%	-18.12%
Return on Capital Employed (ROCE)	12.63%	6.78%	7.58%	6.18%	4.54%
Return on Invested Capital (ROIC)	5.96%	-9.33%	0.50%	3.86%	6.11%
Return on Tangible Assets	3.70%	-1.22%	0.23%	7.95%	-4.14%
Earnings Yield	5.90%	-2.66%	0.91%	12.66%	-7.46%
Efficiency Ratios
Receivables Turnover	12.43	10.78	8.05	7.45	6.10
Payables Turnover	4.73	8.87	3.77	3.75	3.51
Inventory Turnover	32.27	76.87	28.42	20.67	31.65
Fixed Asset Turnover	1.59	1.41	1.45	1.10	1.14
Asset Turnover	0.42	0.39	0.40	0.30	0.34
Working Capital Turnover Ratio	-10.11	-24.19	-4.99	-3.70	-136.75
Cash Conversion Cycle	-36.43	-2.56	-38.73	-30.60	-32.72
Days of Sales Outstanding	29.37	33.85	45.37	49.01	59.86
Days of Inventory Outstanding	11.31	4.75	12.85	17.66	11.53
Days of Payables Outstanding	77.11	41.15	96.95	97.28	104.11
Operating Cycle	40.68	38.60	58.21	66.68	71.39
Cash Flow Ratios
Operating Cash Flow Per Share	9.36	7.14	9.23	5.84	6.37
Free Cash Flow Per Share	4.87	0.23	1.52	0.29	-0.02
CapEx Per Share	4.49	6.90	7.71	5.54	6.39
Free Cash Flow to Operating Cash Flow	0.52	0.03	0.17	0.05	>-0.01
Dividend Paid and CapEx Coverage Ratio	2.08	1.03	1.20	1.05	1.00
Capital Expenditure Coverage Ratio	2.08	1.03	1.20	1.05	1.00
Operating Cash Flow Coverage Ratio	0.24	0.16	0.16	0.11	0.12
Operating Cash Flow to Sales Ratio	0.28	0.22	0.23	0.21	0.20
Free Cash Flow Yield	19.47%	1.30%	12.07%	1.03%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	-37.62	109.76	7.90	-13.40
Price-to-Sales (P/S) Ratio	0.74	0.54	0.31	1.01	1.20
Price-to-Book (P/B) Ratio	1.18	0.87	0.49	1.80	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	5.14	77.13	8.28	97.07	-1.67K
Price-to-Operating Cash Flow Ratio	2.67	2.52	1.37	4.87	6.09
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.08	-1.14	-0.04	0.03
Price-to-Fair Value	1.18	0.87	0.49	1.80	2.43
Enterprise Value Multiple	4.47	4.77	3.94	5.87	7.87
Enterprise Value	10.35B	10.05B	8.54B	12.68B	10.83B
EV to EBITDA	4.47	4.77	3.94	5.87	7.87
EV to Sales	1.78	1.78	1.52	2.75	2.60
EV to Free Cash Flow	12.42	251.25	40.27	264.07	-3.61K
EV to Operating Cash Flow	6.46	8.22	6.65	13.26	13.20
Tangible Book Value Per Share	-19.46	-25.32	-26.80	-30.41	-8.76
Shareholders’ Equity Per Share	21.18	20.59	25.93	15.77	15.98
Tax and Other Ratios
Effective Tax Rate	0.51	2.42	0.93	0.26	-0.38
Revenue Per Share	33.88	33.03	40.45	28.19	32.37
Net Income Per Share	1.48	-0.48	0.12	3.60	-2.89
Tax Burden	0.46	-0.47	0.07	0.81	1.38
Interest Burden	0.43	0.23	0.29	0.70	-1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.09	0.11	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.26	-14.91	3.63	1.31	-2.90

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