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STOCKS

Millicom International Cellular SA (TIGO)

NASDAQ:TIGO

TIGO

Millicom International Cellular SA

RESEARCH TOOLSreports

Millicom International Cellular SA (TIGO) Ratios

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274 Followers

Millicom International Cellular SA Ratios

TIGO's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, TIGO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.88	0.76	0.82	0.97
Quick Ratio	0.85	0.85	0.75	0.80	0.95
Cash Ratio	0.47	0.47	0.22	0.33	0.49
Solvency Ratio	0.19	0.19	0.15	0.11	0.13
Operating Cash Flow Ratio	0.54	0.54	0.54	0.53	0.61
Short-Term Operating Cash Flow Coverage	2.96	2.95	5.92	5.53	7.13
Net Current Asset Value	$ -10.65B	$ -10.65B	$ -7.78B	$ -9.15B	$ -8.50B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.49	0.53	0.55
Debt-to-Equity Ratio	2.60	2.60	1.87	2.19	2.17
Debt-to-Capital Ratio	0.72	0.72	0.65	0.69	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.60	0.65	0.65
Financial Leverage Ratio	4.74	4.74	3.79	4.11	3.94
Debt Service Coverage Ratio	2.75	4.04	2.43	1.89	2.43
Interest Coverage Ratio	3.07	0.00	2.35	1.09	1.48
Debt to Market Cap	0.58	0.77	1.36	2.16	3.87
Interest Debt Per Share	59.39	56.35	42.85	49.31	60.68
Net Debt to EBITDA	2.31	2.79	2.57	3.19	3.14
Profitability Margins
Gross Profit Margin	72.34%	77.47%	75.53%	38.90%	73.22%
EBIT Margin	36.49%	26.43%	19.35%	14.96%	14.15%
EBITDA Margin	58.49%	48.43%	40.63%	38.60%	38.41%
Operating Profit Margin	26.71%	28.17%	23.12%	13.65%	16.27%
Pretax Profit Margin	28.60%	28.61%	9.51%	3.09%	4.23%
Net Profit Margin	22.62%	22.62%	4.36%	-1.45%	1.01%
Continuous Operations Profit Margin	23.41%	23.41%	4.67%	-4.40%	0.28%
Net Income Per EBT	79.09%	79.04%	45.83%	-46.86%	23.95%
EBT Per EBIT	107.08%	101.59%	41.13%	22.64%	26.01%
Return on Assets (ROA)	7.63%	7.63%	1.84%	-0.56%	0.40%
Return on Equity (ROE)	37.85%	36.15%	6.97%	-2.32%	1.58%
Return on Capital Employed (ROCE)	11.21%	11.82%	12.63%	6.34%	7.58%
Return on Invested Capital (ROIC)	8.78%	9.26%	5.96%	-8.73%	0.50%
Return on Tangible Assets	13.98%	13.98%	3.70%	-1.22%	0.83%
Earnings Yield	10.79%	14.12%	5.90%	-2.65%	3.25%
Efficiency Ratios
Receivables Turnover	6.00	6.01	12.43	10.78	12.33
Payables Turnover	3.28	2.67	4.73	8.87	3.77
Inventory Turnover	15.18	12.37	32.27	76.87	28.42
Fixed Asset Turnover	1.05	1.05	1.60	1.41	1.45
Asset Turnover	0.34	0.34	0.42	0.39	0.40
Working Capital Turnover Ratio	-17.55	-10.17	-10.12	-24.19	-4.91
Cash Conversion Cycle	-26.55	-46.41	-36.43	-2.56	-54.51
Days of Sales Outstanding	60.79	60.78	29.37	33.85	29.59
Days of Inventory Outstanding	24.05	29.51	11.31	4.75	12.85
Days of Payables Outstanding	111.38	136.70	77.11	41.15	96.95
Operating Cycle	84.84	90.29	40.68	38.60	42.44
Cash Flow Ratios
Operating Cash Flow Per Share	10.97	10.91	9.74	7.14	9.23
Free Cash Flow Per Share	6.97	7.04	6.59	0.23	1.52
CapEx Per Share	4.00	3.87	3.15	6.90	7.71
Free Cash Flow to Operating Cash Flow	0.64	0.65	0.68	0.03	0.17
Dividend Paid and CapEx Coverage Ratio	1.83	1.31	3.09	1.03	1.20
Capital Expenditure Coverage Ratio	2.75	2.82	3.09	1.03	1.20
Operating Cash Flow Coverage Ratio	0.19	0.19	0.25	0.16	0.16
Operating Cash Flow to Sales Ratio	0.32	0.32	0.29	0.22	0.23
Free Cash Flow Yield	9.66%	12.70%	26.35%	1.29%	12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.39	7.08	16.93	-37.79	30.81
Price-to-Sales (P/S) Ratio	2.11	1.60	0.74	0.55	0.31
Price-to-Book (P/B) Ratio	3.40	2.56	1.18	0.88	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.49	7.88	3.79	77.47	8.28
Price-to-Operating Cash Flow Ratio	6.71	5.08	2.57	2.53	1.37
Price-to-Earnings Growth (PEG) Ratio	0.46	0.02	-0.04	0.17	-0.35
Price-to-Fair Value	3.40	2.56	1.18	0.88	0.49
Enterprise Value Multiple	5.93	6.10	4.39	4.61	3.95
Enterprise Value	20.00B	17.19B	10.35B	10.06B	8.54B
EV to EBITDA	5.88	6.10	4.39	4.61	3.95
EV to Sales	3.44	2.95	1.78	1.78	1.52
EV to Free Cash Flow	17.07	14.53	9.17	251.60	40.27
EV to Operating Cash Flow	10.85	9.38	6.20	8.23	6.65
Tangible Book Value Per Share	-25.10	-25.09	-19.46	-25.32	-26.80
Shareholders’ Equity Per Share	21.67	21.66	21.18	20.59	25.93
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.51	2.42	0.93
Revenue Per Share	34.63	34.62	33.88	33.03	40.45
Net Income Per Share	7.83	7.83	1.48	-0.48	0.41
Tax Burden	0.79	0.79	0.46	-0.47	0.24
Interest Burden	0.78	1.08	0.49	0.21	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.00	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.40	1.39	6.52	6.83	3.63

Currency in USD