TIGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.15
Net Income/Share$3.97
Operating CF/Share$13.87
Free CF/Share$9.20
Cash/Share$5.13
Book Value/Share$14.87
Tangible Book/Share$-37.57
Equity/Share$15.10
Interest Debt/Share$76.37
CapEx/Share$4.67
Dividend/Share$4.25
Valuation (TTM)
Market Cap$13.32B
Enterprise Value$24.36B
P/E Ratio19.97P/S Ratio1.84
P/OCF Ratio5.73
P/FCF Ratio8.63
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales3.37
EV/EBITDA7.30
Graham Valuation
Graham Number$36.70
Graham Net-Net$-99.90
Profitability (TTM)
Earnings Yield4.99%FCF Yield11.58%ROE21.02%ROIC6.92%Return on Tangible Assets5.60%
Dividend (TTM)
Dividend Yield5.35%Payout Ratio138.12%
Capital Allocation
CapEx/OCF33.67%
CapEx/Revenue10.82%
CapEx/Depreciation0.47
SBC/Revenue0.03%
SG&A/Revenue30.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.70Debt/Assets0.58
Debt/Market Cap0.89
Net Debt/EBITDA3.31
Current Ratio0.53Interest Coverage1.92xIncome Quality3.50
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding110 days
Days Inventory14 days
Receivables Turnover10.46x
Payables Turnover3.32x
Inventory Turnover26.57x
Capital Structure
Tangible Assets-$6.30B
Working Capital-$2.41B
Invested Capital$11.06B
Intangibles/Assets42.53%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.