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TIGOMillicom International Cellular S.A.
$94.81$15.9B
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  4. Financial Ratios

Millicom International Cellular S.A. (TIGO) Financial Ratios

Latest Ratios: P/E Ratio 12.1x · EV/EBITDA 8.1x · ROE 36.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TIGO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$15.9B$9.3B$4.3B$3.1B$1.8B$4.7B$5.0B$6.2B$8.2B$8.6B$5.4B
Enterprise Value$23.8B$17.2B$10.4B$10.1B$8.5B$12.7B$10.8B$12.1B$12.2B$12.1B$8.7B
P/E Ratio →12.117.0817.01—30.957.93—82.86430.14183.38—
P/S Ratio2.731.600.740.540.311.101.201.432.072.111.32
P/B Ratio4.402.571.210.900.491.712.202.322.932.631.61
P/FCF13.437.883.8277.138.32————232.96338.29
P/OCF8.675.082.592.521.374.896.095.9910.3210.516.16

P/E links to full P/E history page with 30-year chart

TIGO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.951.791.781.522.982.602.793.102.982.11
EV / EBITDA8.145.894.034.763.758.367.487.9010.099.516.90
EV / EBIT14.4911.179.2511.8710.7412.1364.4919.1526.4025.6823.18
EV / FCF—14.539.20251.2540.31————328.31541.72

TIGO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin77.5%77.5%75.5%38.9%73.2%34.6%31.5%35.5%38.7%38.7%49.7%
Operating Margin28.2%28.2%23.1%13.7%16.3%9.5%5.8%9.9%10.4%10.7%9.3%
Net Profit Margin22.6%22.6%4.4%-1.4%1.0%13.8%-8.2%1.7%0.5%1.2%-1.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE36.6%36.6%7.2%-2.3%1.8%23.5%-13.9%2.7%0.6%1.4%-1.3%
ROA8.5%8.5%1.8%-0.6%0.4%4.3%-2.7%0.6%0.2%0.5%-0.4%
ROIC11.6%11.6%10.0%5.6%6.5%3.2%2.2%4.2%4.5%4.9%4.2%
ROCE13.4%13.4%11.8%6.4%8.1%3.9%2.4%4.7%5.5%5.8%4.9%

TIGO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.622.621.892.252.153.252.952.621.641.261.16
Debt / EBITDA3.243.242.633.673.435.874.634.603.783.253.10
Net Debt / Equity—2.171.702.021.872.932.572.191.451.080.97
Net Debt / EBITDA2.702.702.363.302.985.284.033.843.342.762.59
Debt / FCF—6.655.38174.1331.99————95.35203.44
Interest Coverage——1.971.191.292.140.281.141.281.341.06

TIGO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.880.880.760.820.970.500.891.100.570.880.88
Quick Ratio0.850.850.750.800.950.490.871.090.560.860.85
Cash Ratio0.470.470.220.330.490.200.400.640.200.300.34
Asset Turnover—0.340.420.390.400.280.340.340.380.430.43
Inventory Turnover12.3712.3732.2776.8728.4244.2177.1987.4162.0355.4933.27
Days Sales Outstanding———————————

TIGO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.7%8.1%—————4.3%3.3%3.1%4.9%
Payout Ratio57.3%57.3%—————357.3%1400.0%563.8%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.3%14.1%5.9%—3.2%12.6%—1.2%0.2%0.5%—
FCF Yield7.4%12.7%26.2%1.3%12.0%————0.4%0.3%
Buyback Yield0.7%1.3%2.3%0.2%0.0%1.1%0.2%0.0%0.0%0.0%0.0%
Total Shareholder Yield5.5%9.4%2.3%0.2%0.0%1.1%0.2%4.3%3.3%3.1%4.9%
Shares Outstanding—$168M$173M$171M$140M$164M$129M$129M$128M$128M$128M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

High USD debt exposure

Valuation Multiples Reflect Structural Uncertainty

According to current market data, TIGO trades at a forward EV/EBITDA of 6.24x, which appears to discount the company's regional infrastructure dominance while simultaneously pricing in the significant risks associated with its high leverage and exposure to volatile emerging market currencies in its primary operating territories.

The divergence between the TTM P/E of 11.40 and the forward P/E of 23.41 suggests that the market anticipates a material contraction in near-term earnings, likely driven by rising interest expenses and competitive pressures. Investors should monitor whether this valuation gap reflects a temporary earnings trough or a structural re-rating of the company's long-term growth prospects.

Capital Returns Remain Subdued Historically

Based on reported figures, TIGO's ROIC has struggled to exceed 3.3% over the last ten quarters, indicating that the company's massive capital investments in fiber and mobile infrastructure have yet to generate returns that consistently exceed the likely weighted average cost of capital for its regional operations.

The persistent gap between invested capital and returns suggests that the company's capital allocation strategy is currently focused on defensive network maintenance rather than value-accretive expansion. This trend warrants further investigation into whether the company's HFC and fiber assets can achieve higher penetration rates to drive meaningful margin expansion in the future.

Working Capital Dynamics Remain Erratic

As reported in financial statements, TIGO's cash conversion cycle has fluctuated wildly, reaching a negative 11 days in 2026Q1, which suggests that the company relies heavily on delaying payments to suppliers to manage its liquidity rather than achieving genuine operational efficiency in its day-to-day business processes.

The extreme volatility in the days payable outstanding, which swung from 45 to 112 days, implies that the company's working capital position is highly sensitive to shifts in vendor terms and cash management priorities. This lack of consistency complicates the assessment of the company's underlying operational health and its ability to manage cash flows during periods of macro stress.

Debt Service Burden Limits Flexibility

According to recent quarterly filings, TIGO's debt-to-EBITDA ratio has remained elevated, peaking at 13.70 in 2026Q1, which highlights a precarious leverage profile that leaves the company with limited room to maneuver in the face of rising interest rates or unexpected operational downturns in its core markets.

The interest coverage ratio, which has trended downward to 1.57, indicates that the company's ability to service its debt obligations is becoming increasingly constrained. Investors should monitor the company's refinancing schedule, as the reliance on USD-denominated debt creates a significant vulnerability to currency devaluation in its primary operating regions.

Misapplication of Headline Net Margin

As highlighted in the provided data, the net margin of 22.62% is frequently misapplied by market participants as a proxy for core profitability, failing to account for the significant non-recurring gains and asset divestitures that often distort the company's true underlying earnings power and operational performance.

Analysts should instead focus on EBITDA-based metrics or normalized free cash flow to better understand the company's ability to generate recurring value from its infrastructure assets. Relying on headline net income risks overestimating the company's financial stability, as it obscures the impact of high depreciation and interest costs inherent in the telecommunications business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TIGO — Frequently Asked Questions

Quick answers to the most common questions about buying TIGO stock.

What is Millicom International Cellular S.A.'s P/E ratio?

Millicom International Cellular S.A.'s current P/E ratio is 12.1x. The historical average is 32.9x. This places it at the 37th percentile of its historical range.

What is Millicom International Cellular S.A.'s EV/EBITDA?

Millicom International Cellular S.A.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.6x.

What is Millicom International Cellular S.A.'s ROE?

Millicom International Cellular S.A.'s return on equity (ROE) is 36.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 15.5%.

Is TIGO stock overvalued?

Based on historical data, Millicom International Cellular S.A. is trading at a P/E of 12.1x. This is at the 37th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Millicom International Cellular S.A.'s dividend yield?

Millicom International Cellular S.A.'s current dividend yield is 4.73% with a payout ratio of 57.3%.

What are Millicom International Cellular S.A.'s profit margins?

Millicom International Cellular S.A. has 77.5% gross margin and 28.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Millicom International Cellular S.A. have?

Millicom International Cellular S.A.'s Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.