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Millicom International Cellular Sa (TIGO)
NASDAQ:TIGO
US Market
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 Q1 2026 was $0.52. For the 2026 fiscal year, TIGO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.88 0.76 0.82 0.97
Quick Ratio
 0.58 0.85 0.75 0.80 0.95
Cash Ratio
 0.24 0.47 0.22 0.33 0.49
Solvency Ratio
 0.15 0.19 0.15 0.11 0.13
Operating Cash Flow Ratio
 0.42 0.54 0.54 0.53 0.61
Short-Term Operating Cash Flow Coverage
 1.34 2.95 5.92 5.53 7.13
Net Current Asset Value
$ -14.50B$ -10.65B$ -7.78B$ -9.15B$ -8.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.55 0.49 0.53 0.55
Debt-to-Equity Ratio
 3.74 2.60 1.87 2.19 2.17
Debt-to-Capital Ratio
 0.79 0.72 0.65 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.70 0.64 0.60 0.65 0.65
Financial Leverage Ratio
 6.61 4.74 3.79 4.11 3.94
Debt Service Coverage Ratio
 1.49 4.04 2.43 1.89 2.43
Interest Coverage Ratio
 2.72 0.00 2.35 1.09 1.48
Debt to Market Cap
 0.62 0.77 1.36 2.16 3.87
Interest Debt Per Share
 73.63 56.35 42.85 49.31 60.68
Net Debt to EBITDA
 2.98 2.79 2.57 3.19 3.14
Profitability Margins
Gross Profit Margin
69.79%77.47%75.53%38.90%73.22%
EBIT Margin
32.21%26.43%19.35%14.96%14.15%
EBITDA Margin
54.77%48.43%40.63%38.60%38.41%
Operating Profit Margin
24.97%28.17%23.12%13.65%16.27%
Pretax Profit Margin
23.77%28.61%9.51%3.09%4.23%
Net Profit Margin
19.16%22.62%4.36%-1.45%1.01%
Continuous Operations Profit Margin
18.95%23.41%4.67%-4.40%0.28%
Net Income Per EBT
80.63%79.04%45.83%-46.86%23.95%
EBT Per EBIT
95.20%101.59%41.13%22.64%26.01%
Return on Assets (ROA)
5.94%7.63%1.84%-0.56%0.40%
Return on Equity (ROE)
36.08%36.15%6.97%-2.32%1.58%
Return on Capital Employed (ROCE)
10.21%11.82%12.63%6.34%7.58%
Return on Invested Capital (ROIC)
7.41%9.26%5.96%-8.73%0.50%
Return on Tangible Assets
10.24%13.98%3.70%-1.22%0.83%
Earnings Yield
8.49%14.12%5.90%-2.65%3.25%
Efficiency Ratios
Receivables Turnover
 4.92 6.01 12.43 10.78 12.33
Payables Turnover
 2.68 2.67 4.73 8.87 3.77
Inventory Turnover
 14.39 12.37 32.27 76.87 28.42
Fixed Asset Turnover
 0.86 1.05 1.60 1.41 1.45
Asset Turnover
 0.31 0.34 0.42 0.39 0.40
Working Capital Turnover Ratio
 -5.43 -10.17 -10.12 -24.19 -4.91
Cash Conversion Cycle
 -36.50 -46.41 -36.43 -2.56 -54.51
Days of Sales Outstanding
 74.20 60.78 29.37 33.85 29.59
Days of Inventory Outstanding
 25.37 29.51 11.31 4.75 12.85
Days of Payables Outstanding
 136.08 136.70 77.11 41.15 96.95
Operating Cycle
 99.58 90.29 40.68 38.60 42.44
Cash Flow Ratios
Operating Cash Flow Per Share
 12.54 10.91 9.74 7.14 9.23
Free Cash Flow Per Share
 8.30 7.04 6.59 0.23 1.52
CapEx Per Share
 4.24 3.87 3.15 6.90 7.71
Free Cash Flow to Operating Cash Flow
 0.66 0.65 0.68 0.03 0.17
Dividend Paid and CapEx Coverage Ratio
 1.48 1.31 3.09 1.03 1.20
Capital Expenditure Coverage Ratio
 2.96 2.82 3.09 1.03 1.20
Operating Cash Flow Coverage Ratio
 0.18 0.19 0.25 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.33 0.32 0.29 0.22 0.23
Free Cash Flow Yield
9.55%12.70%26.35%1.29%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 7.08 16.93 -37.79 30.81
Price-to-Sales (P/S) Ratio
 2.26 1.60 0.74 0.55 0.31
Price-to-Book (P/B) Ratio
 4.63 2.56 1.18 0.88 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 10.47 7.88 3.79 77.47 8.28
Price-to-Operating Cash Flow Ratio
 6.92 5.08 2.57 2.53 1.37
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.04 0.17 -0.35
Price-to-Fair Value
 4.63 2.56 1.18 0.88 0.49
Enterprise Value Multiple
 7.11 6.10 4.39 4.61 3.95
Enterprise Value
 25.05B 17.19B 10.35B 10.06B 8.54B
EV to EBITDA
 7.11 6.10 4.39 4.61 3.95
EV to Sales
 3.90 2.95 1.78 1.78 1.52
EV to Free Cash Flow
 18.04 14.53 9.17 251.60 40.27
EV to Operating Cash Flow
 11.95 9.38 6.20 8.23 6.65
Tangible Book Value Per Share
 -33.18 -25.09 -19.46 -25.32 -26.80
Shareholders’ Equity Per Share
 18.76 21.66 21.18 20.59 25.93
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.51 2.42 0.93
Revenue Per Share
 38.44 34.62 33.88 33.03 40.45
Net Income Per Share
 7.37 7.83 1.48 -0.48 0.41
Tax Burden
 0.81 0.79 0.46 -0.47 0.24
Interest Burden
 0.74 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
 0.31 0.30 0.19 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.70 1.39 6.52 6.83 3.63
Currency in USD