Shares Outstanding Shares Outstanding n/a Close	172.1M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.53%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	6.56%
Shares Floating Shares Floating n/a Close	97.43M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	65
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 661.25K, so 0.4% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	661.25K
Short % of Shares Out Short % of Shares Out n/a Close	0.4%
Short % of Float Short % of Float n/a Close	0.69%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 16.93 and the forward PE ratio is 10.44. Millicom International Cellular S.A.'s PEG ratio is -0.04.

PE Ratio PE Ratio n/a Close	16.93
Forward PE Forward PE n/a Close	10.44
PS Ratio PS Ratio n/a Close	0.74
Forward PS Forward PS n/a Close	1.1
PB Ratio PB Ratio n/a Close	1.18
P/FCF Ratio P/FCF Ratio n/a Close	5.14
PEG Ratio PEG Ratio n/a Close	-0.04

Financial Ratio History

Enterprise Valuation

Millicom International Cellular S.A. has an Enterprise Value (EV) of 10.35B.

EV / Sales EV / Sales n/a Close	1.78
EV / EBITDA EV / EBITDA n/a Close	4.47
EV / EBIT EV / EBIT n/a Close	6.46
EV / FCF EV / FCF n/a Close	12.42

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.87.

Current Ratio Current Ratio n/a Close	0.76
Quick Ratio Quick Ratio n/a Close	0.75
Debt / Equity Debt / Equity n/a Close	1.87
Debt / EBITDA Debt / EBITDA n/a Close	2.92
Debt / FCF Debt / FCF n/a Close	8.12
Interest Coverage Interest Coverage n/a Close	2.35

Financial Efficiency

Return on Equity is 6.97% and Return on Invested Capital is 5.96%.

Return on Equity Return on Equity n/a Close	6.97%
Return on Assets Return on Assets n/a Close	1.84%
Return on Invested Capital Return on Invested Capital n/a Close	5.96%
Revenue Per Employee Revenue Per Employee n/a Close	$414,571.43
Profits Per Employee Profits Per Employee n/a Close	$18,071.43
Employee Count Employee Count n/a Close	14,000
Asset Turnover Asset Turnover n/a Close	0.42
Inventory Turnover Inventory Turnover n/a Close	32.27

Taxes

Income Tax Income Tax n/a Close	281M
Effective Tax Rate Effective Tax Rate n/a Close	50.91%

Stock Price Statistics

The stock price has increased by 59.24% in the last 52 weeks. The beta is 1.08, so Millicom International Cellular S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.08
52-Week Price Change 52-Week Price Change n/a Close	59.24%
50-Day Moving Average 50-Day Moving Average n/a Close	33.94
200-Day Moving Average 200-Day Moving Average n/a Close	28.68
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	69.12
Average Volume (20 Days) Average Volume (20 Days) n/a Close	971,622

Income Statement

In the last 12 months, Millicom International Cellular S.A. had revenue of 5.8B and earned 253M in profits. Earnings per share was 1.5.

Revenue Revenue n/a Close	5.8B
Gross Profit Gross Profit n/a Close	4.38B
Operating Income Operating Income n/a Close	1.34B
Net Income Net Income n/a Close	253M
EBITDA EBITDA n/a Close	2.32B
EBIT EBIT n/a Close	1.29B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.5

Full Income Statement

Balance Sheet

The company has 699M in cash and 6.77B in debt, giving a net cash position of -6.07B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	699M
Total Debt Total Debt n/a Close	6.77B
Net Cash Net Cash n/a Close	-6.07B
Retained Earnings Retained Earnings n/a Close	2.88B
Total Assets Total Assets n/a Close	13.66B
Working Capital Working Capital n/a Close	-699M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.6B and capital expenditures -769M, giving a free cash flow of 834M.

Operating Cash Flow Operating Cash Flow n/a Close	1.6B
Capital Expenditures Capital Expenditures n/a Close	-769M
Free Cash Flow Free Cash Flow n/a Close	834M
FCF Per Share FCF Per Share n/a Close	4.87

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 23.12% and 4.36%.

Gross Margin Gross Margin n/a Close	75.53%
Operating Margin Operating Margin n/a Close	23.12%
Pretax Margin Pretax Margin n/a Close	9.51%
Profit Margin Profit Margin n/a Close	4.36%
EBITDA Margin EBITDA Margin n/a Close	39.94%
EBIT Margin EBIT Margin n/a Close	23.12%
FCF Margin FCF Margin n/a Close	14.37%

Dividends & Yields

TIGO pays an annual dividend of $3.75, which amounts to a dividend yield of 8.09%.

Dividend Per Share Dividend Per Share n/a Close	$3.75
Dividend Yield Dividend Yield n/a Close	8.09%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-25%
Payout Ratio Payout Ratio n/a Close	179.43%
Earnings Yield Earnings Yield n/a Close	5.9%
FCF Yield FCF Yield n/a Close	19.47%

Dividend Details

Analyst Forecast

The average price target for TIGO is $36.95, which is -1.9% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$36.95
Price Target Difference Price Target Difference n/a Close	-1.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	26.53
Graham Upside Graham Upside n/a Close	-29.55%

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 1273:1000.

Last Split Date Last Split Date n/a Close	May 20, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1273:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	1.36
Piotroski F-Score Piotroski F-Score n/a Close	8