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TIGO

NEUTRAL
$83.43 Live
Millicom International Cellular S.A. · NASDAQ
Target $75.84 (-9.1%)
$30.26 52W Range $84.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$13.98B
P/E
10.39
ROE
37.9%
Profit margin
22.6%
Debt/Equity
2.62
Dividend yield
3.59%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TIGO exhibits a dichotomy between explosive growth and fragile financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the stock trades significantly above its defensive Graham Number ($62.74), it remains well below its growth-based intrinsic value ($236.88), suggesting long-term upside if leverage is managed. However, a critical technical trend score of 10/100 and a current price ($83.43) exceeding the analyst target ($75.84) indicate a high probability of a short-term correction. The company's exceptional ROE (37.87%) is offset by a concerning Debt/Equity ratio of 2.62 and a liquidity crunch (Current Ratio 0.88).

Key Strengths

Exceptional Return on Equity (ROE) of 37.87%
Explosive year-over-year earnings growth (728.70%)
Strong gross margins (77.47%) providing significant operational cushion
Attractive PEG ratio (1.07) indicating growth is reasonably priced
Strong 1-year price momentum (+187.8%)

Key Risks

High leverage with a Debt/Equity ratio of 2.62
Poor short-term liquidity (Current Ratio 0.88, Quick Ratio 0.74)
Severely bearish technical trend (10/100) suggesting a peak
High volatility in historical quarterly earnings track record
Current market price is trading at a premium to analyst target prices
AI Fair Value Estimate
Based on comprehensive analysis
$105.5
+26.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
61
Strong
Value
65
Future
88
Past
60
Health
35
Dividend
55
AI Verdict
Speculative Growth
Key drivers: Earnings recovery, High leverage, Technical exhaustion
Confidence
80%
Value
65/100

Trades at a premium to defensive value but a discount to growth-based intrinsic value.

Positives
  • Low P/E (10.39) relative to sector average (53.06)
  • PEG ratio near 1.0
Watchpoints
  • Price exceeds Graham Number ($62.74)
  • Price/Book is relatively high at 3.83
Future
88/100

Growth metrics are the primary driver of the current valuation.

Positives
  • Strong revenue growth (15.7%)
  • Massive EPS growth trajectory
Watchpoints
  • Sustainability of triple-digit growth is questionable
Past
60/100

Recent performance is a sharp reversal from a volatile historical earnings trend.

Positives
  • Strong 3Y and 5Y price appreciation
Watchpoints
  • History of significant earnings misses (2020-2023)
Health
35/100

Financial health is the weakest link, with high leverage and tight liquidity.

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • Debt/Equity of 2.62 is high
  • Current Ratio below 1.0
Dividend
55/100

Dividend is safe but not a primary attraction for investors.

Positives
  • Sustainable payout ratio (28.74%)
  • Consistent yield (3.59%)
Watchpoints
  • Low overall dividend strength score (35/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$83.43
Analyst Target
$75.84
Upside/Downside
-9.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TIGO and closest competitors.

Updated 2026-04-20
TIG
Millicom International Cellular S.A.
Primary
5Y
+166.5%
3Y
+395.8%
1Y
+187.8%
6M
+84.1%
1M
+18.8%
1W
+0.4%
ROK
Roku, Inc.
Peer
5Y
-71.5%
3Y
+43.8%
1Y
+34.3%
6M
-5.5%
1M
-3.5%
1W
-1.0%
BIL
Bilibili Inc.
Peer
5Y
-75.1%
3Y
+30.3%
1Y
+103.3%
6M
+43.0%
1M
+34.8%
1W
+2.8%
NWS
News Corporation
Peer
5Y
-0.8%
3Y
+49.8%
1Y
-3.2%
6M
-4.3%
1M
+4.7%
1W
+1.8%
PSK
Paramount Skydance Corporation
Peer
5Y
-65.5%
3Y
-43.5%
1Y
+9.0%
6M
-29.4%
1M
+30.4%
1W
+10.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.39
Forward P/E
16.72
PEG Ratio
1.07
P/B Ratio
3.83
P/S Ratio
2.4
EV/Revenue
3.76
EV/EBITDA
8.6
Market Cap
$13.98B

Profitability

Profit margins and return metrics

Profit Margin 22.62%
Operating Margin 25.65%
Gross Margin 77.47%
ROE 37.87%
ROA 6.09%

Growth

Revenue and earnings growth rates

Revenue Growth +15.7%
Earnings Growth +728.7%
Q/Q Revenue Growth +15.69%
Q/Q Earnings Growth +712.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.62
High debt
Current Ratio
0.88
Weak
Quick Ratio
0.74
Poor
Cash/Share
$9.29

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.7B
Gross Margin
77.8%
Op. Margin
24.5%
Net Margin
15.3%
Total Assets
$17.3B
Liabilities
$13.6B
Equity
$3.6B
Debt/Equity
3.75x
Operating CF
$0.5B
CapEx
$-0.2B
Free Cash Flow
$0.3B
FCF Yield
60%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-02-25
$1.51
+105.0% surprise
2025-11-05
$1.17
+50.2% surprise
2025-08-06
$0.9
+40.9% surprise

Communication Services Sector Comparison

Comparing TIGO against 160 companies in the Communication Services sector (14 bullish, 45 neutral, 101 bearish)
P/E Ratio
10.39
This Stock
vs
51.54
Sector Avg
-79.8% (Discount)
Return on Equity (ROE)
37.87%
This Stock
vs
-42.46%
Sector Avg
-189.2% (Below Avg)
Profit Margin
22.62%
This Stock
vs
-8.08%
Sector Avg
-380.0% (Weaker)
Debt to Equity
2.62
This Stock
vs
1.35
Sector Avg
+94.4% (Higher)
Revenue Growth
15.7%
This Stock
vs
646.82%
Sector Avg
-97.6% (Slower)
Current Ratio
0.88
This Stock
vs
2.3
Sector Avg
-61.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-03-24

TIGO filed its annual report on Form 20-F on March 24, 2026. This filing serves as the primary disclosure for the company's annual financial performance and comprehensive risk factors.

20-F
20-F
2025-04-08

TIGO filed its 20-F annual report on April 8, 2025, providing a comprehensive update on its financial position and operational risks. The filing serves as the primary disclosure of the company's yearly performance and risk factors for investors.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
8 analysts
Scotiabank
2026-03-30
Maintains
Sector Underperform Sector Underperform
HSBC
2026-03-06
up
Hold Buy
Scotiabank
2026-02-11
down
Sector Perform Sector Underperform
UBS
2026-01-15
up
Neutral Buy
JP Morgan
2025-11-17
Maintains
Overweight Overweight
Scotiabank
2025-11-07
Maintains
Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning TIGO from our newsroom.

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