OakChart

Millicom International Cellular SA

TIGOCommunication Services·Telecom Services·Luxembourg·Large·NASD·Nov 11 • 11:16 AM ET

90.87+2.12 (2.39%)
2026-11-11 17:16 CET
Market cap
14,869.26 USD m
Revenue, TTM
8,092.00 USD m
Net income, TTM
568.00 USD m
Free cash flow, TTM
1,757.32 USD m
EPS diluted, TTM
3.39
P/E
26.83
Compare

Price

TIGO against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.007.6M15.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TIGOclose 90.8720-day 81.1050-day 87.10200-day 83.6990.8752w high

15.2% under the 52-week high of 107.13 on 6 Aug 2026. 52-week low 47.83 on 11 Nov 2025. Last 15 sessions, 19.1% high to low

Profile

TIGO
52-week range, 73% of the way up
47.83107.13

Millicom International Cellular SA engages in the cable and mobile services. It operates through the Latin America and Africa geographical segments. The Latin America segment includes the Guatemala and Honduras joint ventures. The Africa segment comprises of the operations in Tanzania. The company was founded on December 14, 1990 and is headquartered in Luxembourg.

IndexRUI
Employees14962
IPONov 01, 1982
Beta0.94
ATR, 14d3.04
Rel volume0.75
Short float3.39%
Insider own49.91%
Inst own49.01%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap15.22B
Enterprise Value26.22B
Income568.00M
Sales8.09B
Book/sh13.34
Cash/sh5.25
Dividend Est.4.71 (5.18%)
Dividend TTM2.99 (3.29%)
Dividend Ex-DateJan 08, 2027
Dividend Gr. 3/5Y- -
Payout41.38%
Employees14962
IPONov 01, 1982

Ratios

P/E26.83
Forward P/E14.77
PEG-
P/S1.88
P/B6.81
P/C17.32
P/FCF8.66
EV/EBITDA7.02
EV/Sales3.24
Quick Ratio0.52
Current Ratio0.55
Debt/Eq5.29
LT Debt/Eq4.75
Option/ShortYes / Yes

Earnings

EPS (ttm)3.39
EPS next Y6.15
EPS next Q1.03
EPS this Y-50.21%
EPS next Y57.76%
EPS next 5Y-0.45%
EPS past 3/5Y167.59% -
Sales past 3/5Y1.14% 6.89%
EPS Y/Y TTM-48.10%
Sales Y/Y TTM44.65%
EPS Q/Q-49.84%
Sales Q/Q60.28%
EarningsNov 05 BMO
EPS/Sales Surpr.-40.77% 2.19%

Ownership

Insider Own49.91%
Insider Trans-0.11%
Inst Own49.01%
Inst Trans-0.25%
ROA3.12%
ROE20.28%
ROIC4.41%
Gross Margin53.26%
Oper. Margin23.16%
Profit Margin7.02%
SMA2012.05%
SMA504.33%
SMA2008.57%
Trades-

Technical

Shs Outstand167.72M
Shs Float83.92M
Short Float3.39%
Short Ratio3.02
Short Interest2.84M
52W High107.13 -15.18%
52W Low47.83 89.97%
Volatility4.76% 3.47%
ATR (14)3.04
RSI (14)66.27
Beta0.94
Rel Volume0.75
Avg Volume940.64K
Volume216,884

Performance

Perf Week17.88%
Perf Month14.24%
Perf Quarter-3.57%
Perf Half Y10.84%
Perf YTD66.47%
Perf Year82.50%
Perf 3Y484.02%
Perf 5Y238.35%
Perf 10Y198.53%
Recom2.56
Target Price99.01
Prev Close88.75
Price90.87
Change %2.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 18, 2026DowngradeJJP MorganOverweight → Neutral$105+15.5%
May 26, 2026DowngradeUUBSBuy → Neutral$90-1.0%
Mar 06, 2026UpgradeHHSBC SecuritiesHold → Buy$89-2.1%
Feb 11, 2026DowngradeBScotiabankSector Perform → Sector Underperform$43-52.7%
Jan 15, 2026UpgradeUUBSNeutral → Buy$70-23.0%
Sep 11, 2025DowngradeUUBSBuy → Neutral$49-46.1%
Jun 17, 2025DowngradeBScotiabankSector Outperform → Sector Perform$37-59.3%
Jan 29, 2025InitiatedMMorgan StanleyEqual-Weight$32-64.8%
Jan 22, 2025UpgradeHHSBC SecuritiesHold → Buy$34-62.6%
Sep 20, 2024UpgradeBScotiabankSector Perform → Sector Outperform

Peers

Mkt cap
TickerCompanyMkt cap
AMXAmerica Movil SAB de CV ADR79.81B
SKMSK Telecom Co Ltd ADR12.89B
KTKT Corp ADR8.87B
VODVodafone Group plc ADR35.81B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.16B
LILAKLiberty Latin America Ltd1.85B
BCEBCE Inc20.00B
TIMBTIM SA ADR9.32B
VEONVEON Ltd ADR4.84B
TAT&T Inc147.76B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Trevino de Vega BlancaDirectorMay 20 '26Sale73.9228420,99314,163Jul 06 08:22 AM
Dimovic JustineDirectorMay 20 '26Sale73.9228420,9938,562Jul 06 08:19 AM
CHURCHILL BRUCEDirectorMay 20 '26Sale73.9228420,99326,729Jul 06 08:17 AM
Arnal Maria TeresaDirectorMay 20 '26Sale73.9228420,99314,163Jul 06 08:15 AM
Lesina Karim AntonioEVP, CEA OfficerJun 11 '26Sale90.0042,4973,824,730118,101Jun 15 04:37 PM
Karim Antonio LesinaOfficerJun 05 '26Proposed Sale86.2042,4973,663,241Jun 05 04:32 PM
Escalon SalvadorChief Legal & Compliance Off.Jun 01 '26Sale88.5149,2884,362,719165,344Jun 03 04:31 PM
Escalon SalvadorOfficerMay 19 '26Proposed Sale80.7349,2883,979,020May 19 10:03 AM
MARCELO DANIEL BENITEZOfficerMar 11 '26Proposed Sale72.5672552,606Mar 11 04:09 PM
Escalon SalvadorOfficerMar 02 '26Proposed Sale72.8934,1962,492,546Mar 02 09:24 AM
MARCELO DANIEL BENITEZOfficerFeb 27 '26Proposed Sale72.9311,500838,667Feb 27 04:52 PM
MARCELO DANIEL BENITEZOfficerDec 29 '25Proposed Sale54.991,860102,281Dec 29 04:50 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
ILFiShares Latin America 40 ETFAUM: 3.38B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
EFAiShares MSCI EAFE ETFAUM: 77.26B
LVHIFranklin International Low Volatility High Dividend Index ETFAUM: 6.58B
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
IYZiShares U.S. Telecommunications ETFAUM: 526.25M

News

latest 14 of 206
  • Millicom (Tigo) Q3 2026 Earnings Release (GlobeNewswire)
  • Millicom's Raised Cash Flow Target Faces Its First Test As Stock Slumps 20% (Earnings Whispers)
  • Millicom (Tigo) notice of third quarter 2026 results and video conference (GlobeNewswire)
  • Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls (The Fly) -7.50%
  • Millicom International Cellular SA (TIGO) (Q2 2026) Earnings Call Highlights: Record EBITDA and ... (GuruFocus.com) +13.64%
  • Loading…
  • Millicom (Tigo) raises 2026 Financial Guidance and declares $1.50 per share interim dividend (GlobeNewswire)
  • Millicom (Tigo) Q2 2026 Earnings Release (GlobeNewswire)
  • Millicom (Tigo) notice of second quarter 2026 results and video conference (GlobeNewswire)
  • VEON Closes USD 1.4B Bond Offering & Refinances 2027 Debt Ahead of Schedule (Exec Edge)
  • Results of the Millicom (Tigo) AGM held today (GlobeNewswire)
  • Millicom International Cellular SA (TIGO) Q1 2026 Earnings Call Highlights: Strong Organic ... (GuruFocus.com)
  • Millicom (Tigo) Q1 2026 Earnings Release (GlobeNewswire)
  • Millicom (Tigo) notice of first quarter 2026 results and video conference (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.5800.9790.5822,2762,2273
2026Q22026-08-060.6500.7100.6492,1792,1343
2026Q12026-05-120.4481.3560.6511,9851,9883
2025Q42026-02-261.5000.7971.5041,6521,5663
2025Q32025-11-061.1600.6321.1631,4201,4023
2025Q22025-08-074.0500.6284.0331,3721,3973
2025Q12025-05-081.1400.8091.1361,3741,4404
2024Q42025-02-270.2070.6870.1801,4281,4664
2024Q32024-11-070.6470.5710.2951,4311,4575
2024Q22024-08-020.4600.6450.4511,4581,4782
2024Q12024-05-080.8700.4450.5341,4871,4602
2023Q42024-02-27-0.8100.440-0.3671,4751,4472
2023Q32023-10-260.2350.1880.0001,4241,4326
2023Q22023-07-27-0.0310.188-0.1281,3931,4135
2023Q12023-04-27-0.1170.3220.0181,3691,3857
2022Q42023-02-100.6370.2700.3321,3811,4063

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.0801.2400.1484,0746,056
2019FY1.1812.0410.5826,3456,337
2020FY-2.618-2.172-2.6694,1716,176
2021FY4.1240.3123.5874,4746,580
2022FY0.9491.0980.4085,6235,661
2023FY-0.6350.000-0.4785,6545,637
2024FY2.3512.6641.4665,8045,850
2025FY7.8305.8267.8445,8195,752
2026FY-3.899--8,771
2027FY-6.150--9,220
2028FY-7.724--9,597
2029FY-12.200--9,994

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-103012,2842,1602,380
2026Q4S2026-11-093012,2782,1602,364
2026Q4S2026-11-053112,2842,1602,380
2026Q4S2026-10-273102,2932,1602,380
2026Q4S2026-10-133102,2942,1602,380
2026Q4S2026-08-273202,2942,1602,380
2026Q4S2026-08-173202,2812,1602,343
2026Q4S2026-08-063202,2772,1472,343
2026Q4S2026-08-023202,2772,1472,342
2026Q4S2026-07-303302,2772,1472,342
2026Q4S2026-07-213202,2382,1472,341
2026Q4S2026-07-133302,2382,1472,341
2026Q4S2026-05-223302,2052,1472,241
2026Q4S2026-05-193302,1892,1472,227

Estimate history

EPS, annual0.3680.1480.582-2.6693.5870.408-0.4781.4667.8333.3868
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2950.181.1364.0331.1631.5040.6510.6490.583
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4076394643364171426156245661580458198092
Period201720182019202020212022202320242025TTM
Sales, quarterly143114281374137214201652198521792276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual128.07128.428128.853128.922127.633170.883171.726170.239167.094167.718
Period201720182019202020212022202320242025MRQ
Shares, quarterly171.497170.239166.877167.038167.085167.094167.704167.71167.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,092.005,819.005,804.005,661.005,624.004,261.004,171.004,336.003,946.00
Cost of Goods Sold Incl. D&A3,782.003,043.003,208.003,459.003,344.002,785.002,856.002,797.002,419.00
Gross Profit4,310.002,776.002,596.002,202.002,280.001,476.001,315.001,539.001,527.00
Selling, General and Administrative Excl. Other2,436.001,306.001,362.001,429.001,396.001,072.001,075.001,109.001,117.00
Other Operating Expense0.000.000.000.00-0.000.00--
Operating Income1,874.001,470.001,234.00773.00884.00404.00240.00430.00410.00
Interest Expense1,062.00702.00717.00711.00617.00489.00609.00552.00362.00
Unusual Expense61.0013.00-25.002.000.00-660.0055.00-231.0011.00
Net Income Before Taxes813.001,562.00498.00136.00206.00558.00-441.0079.00101.00
Income Taxes344.00303.00281.00424.00222.00158.00102.00121.00112.00
Consolidated Net Income539.001,362.00271.00-249.0016.00570.00-373.0097.007.00
Net Income From Continuing Operations566.001,316.00256.00-86.0064.00618.00-332.0092.0023.00
Net Income568.001,316.00253.00-82.0057.00590.00-344.0075.0019.00
EPS (Recurring)3.637.891.36-0.470.410.78-2.37-0.670.21
EPS (Basic, Before Extraordinaries)3.397.851.48-0.480.413.60-2.670.580.15
EPS (Diluted)3.397.831.47-0.480.413.59-2.670.580.15
EBITDA3,734.002,750.002,469.002,111.002,228.001,518.001,448.001,530.001,212.00
Non-Operating Income (Expense)61.00807.00-44.0076.00-61.00-17.00-17.00-30.0064.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.8110.6637.5337.0821.7712.0118.0119.9815.31
Price To Earnings Ratio26.1526.1525.9977.532.374.63-59.23-
Price To Sales Ratio1.811.600.740.540.310.860.941.131.63
Gross Margin53.2647.7144.7338.9040.5434.6431.5335.4938.70
Operating Margin23.1625.2621.2613.6515.729.485.759.9210.39
Net Margin7.0222.624.36-1.451.0113.85-8.251.730.48
Shares Outstanding167.72167.09170.24171.73170.88127.63128.92128.85128.43
Market Capitalization14,869.2614,869.264,128.842,971.582,070.172,734.633,765.204,680.226,157.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,276.002,179.001,985.001,652.001,420.001,372.001,374.001,428.00
Cost of Goods Sold Incl. D&A1,041.001,058.00946.00737.00629.00613.00613.00640.00
Gross Profit1,235.001,121.001,039.00915.00791.00759.00761.00788.00
Selling, General and Administrative Excl. Other647.00631.00650.00508.00412.00416.00423.00466.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income588.00490.00389.00407.00379.00343.00338.00322.00
Interest Expense328.00292.00248.00194.00173.00170.00164.00166.00
Unusual Expense14.0029.0017.001.007.002.000.00-9.00
Net Income Before Taxes201.00196.00167.00249.00274.00761.00277.00107.00
Income Taxes115.00104.0079.0046.0085.00101.0071.0068.00
Consolidated Net Income98.00100.0075.00266.00204.00673.00219.0053.00
Net Income From Continuing Operations97.00108.00109.00252.00195.00676.00193.0034.00
Net Income98.00109.00109.00252.00195.00676.00193.0031.00
EPS (Recurring)0.640.770.721.511.194.041.140.14
EPS (Basic, Before Extraordinaries)0.580.650.651.511.174.051.140.18
EPS (Diluted)0.580.650.651.501.164.031.140.18
EBITDA1,092.001,009.00856.00777.00695.00640.00635.00618.00
Non-Operating Income (Expense)-45.0027.0043.0036.0075.00590.00103.00-59.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.760.760.761.522.284.602.255.25
Price To Earnings Ratio26.1512.309.388.358.2117.3319.7425.99
Price To Sales Ratio1.812.111.951.601.461.120.900.74
Gross Margin54.2651.4552.3455.3955.7055.3255.3955.18
Operating Margin25.8322.4919.6024.6426.6925.0024.6022.55
Net Margin4.315.005.4915.2513.7349.2714.052.17
Shares Outstanding167.72167.71167.70167.09167.09167.04166.88170.24
Market Capitalization14,869.2615,206.0212,362.389,118.247,777.946,185.844,997.214,128.84

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,602.00756.00831.001,096.001,098.001,234.001,690.00686.00764.00
Short Term Receivables969.00591.00655.00582.00620.00684.00560.00522.00522.00
Inventories106.0060.0066.0074.0098.0058.0054.0064.0063.00
Other Current Assets305.00346.00363.00313.00435.00331.00348.00253.00236.00
Total Current Assets2,982.001,753.001,915.002,065.002,251.002,307.002,652.001,525.001,585.00
Net Property, Plant & Equipment5,572.003,639.004,003.003,873.004,406.003,650.003,911.003,071.002,880.00
Total Investments and Advances583.00561.00576.00609.00639.002,693.002,822.003,036.003,207.00
Long-Term Note Receivable26.0012.0012.0010.0032.005.005.00--
Intangible Assets7,798.006,908.007,785.007,361.007,558.003,403.003,195.002,346.001,265.00
Deferred Tax Assets167.00153.00141.00204.00180.00197.00200.00202.00180.00
Other Assets125.00711.0084.0076.0075.00167.00110.00133.00347.00
Total Assets17,253.0013,737.0014,516.0014,198.0015,141.0012,422.0012,895.0010,313.009,464.00
Short Term Debt Incl. Current Port. of LT Debt622.00438.00410.00343.002,011.00236.00293.00458.00185.00
Accounts Payable491.00300.00390.00400.00347.00334.00289.00282.00288.00
Income Tax Payable142.00122.0093.0086.00128.0071.0075.0055.0081.00
Other Current Liabilities2,137.001,544.001,436.001,290.002,001.001,967.001,760.001,881.001,435.00
Total Current Liabilities3,392.002,404.002,329.002,119.004,487.002,608.002,417.002,676.001,989.00
Long Term Debt8,849.006,331.007,330.007,477.006,900.006,475.006,774.004,123.003,600.00
Provision for Risks Charges312.00209.00230.00208.00255.00204.00185.00153.00160.00
Deferred Tax Liabilities149.00149.00140.00148.00214.00209.00285.00236.0056.00
Other Liabilities931.001,070.001,042.00612.00545.00652.00553.00332.00277.00
Total Liabilities13,633.0010,163.0011,071.0010,564.0012,401.0010,148.0010,214.007,520.006,082.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,640.003,628.003,529.003,605.002,583.002,059.002,410.002,542.003,197.00
Total Shareholders Equity3,640.003,628.003,529.003,605.002,583.002,059.002,410.002,542.003,197.00
Accumulated Minority Interest-20.00-54.00-84.0029.00157.00215.00271.00251.00185.00
Total Equity3,620.003,574.003,445.003,634.002,740.002,274.002,681.002,793.003,382.00
Total Liabilities & Stockholders Equity17,253.0013,737.0014,516.0014,198.0015,141.0012,422.0012,895.0010,313.009,464.00
Book Value Per Share21.7821.3120.5521.1020.2415.9718.7019.7924.96
Tangible Book Value Per Share-24.88-19.27-24.78-21.98-38.98-10.42-6.091.5315.09
Full-Time Employees14,96214,18516,52719,44620,68721,41922,37521,14118,730
Price to Book Ratio6.651.080.810.591.061.831.942.322.20
Return on Assets8.491.81-0.600.444.48-2.630.790.230.37
Return on Equity36.217.15-2.412.0726.63-14.863.720.801.10
Return on Invested Capital10.542.54-0.760.516.22-4.030.820.290.69
Quick Ratio0.850.700.790.940.480.861.070.550.77
Current Ratio0.880.730.820.970.500.881.100.570.80

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income867.651,665.00552.00175.00238.00728.00-271.00218.00119.00
Depreciation1,842.651,280.001,234.001,338.001,364.001,196.001,208.001,100.00830.00
Other Funds (Non Cash)199.19-799.00101.0010.00-30.00-732.00107.0032.00152.00
Funds from Operations2,638.411,970.001,767.001,408.001,444.001,052.00893.001,209.001,101.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.06-137.00-98.00-122.00-150.00-83.00-1.00-171.00-66.00
Cash from Operating Activities2,594.351,833.001,669.001,286.001,294.00969.00892.001,038.001,035.00
Capital Expenditures-1,144.07-814.00-769.00-1,183.00-1,072.00-875.00-824.00-907.00-780.00
Net Assets From Acquisitions-1,477.72-545.000.000.00-283.00-2,000.000.00-1,014.00-953.00
Sale of Fixed Assets and Businesses246.61865.0063.0091.00173.0041.0029.00135.00330.00
Purchase or Sale of Investments-22.790.005.00-6.0033.0093.00197.0025.00-63.00
Purchase of Investments-26.760.00--6.000.00-70.000.000.00-63.00
Sale Or Maturity of Investments3.960.005.000.0033.00163.00197.0025.000.00
Other Uses-149.62-1.00-3.00-31.00-1.000.000.000.000.00
Other Sources-22.0034.0024.0036.0025.0032.0022.0024.00
Cash from Investing Activities-2,543.72-473.00-670.00-1,105.00-1,114.00-2,716.00-566.00-1,739.00-1,442.00
Cash Dividends Paid-1,359.31-754.000.000.000.000.000.00-268.00-266.00
Change in Capital Stock1.76-119.00-99.00-5.000.00-50.00-10.000.000.00
Repurchase of Common Pref Stock1.76-119.00-99.00-5.000.00-50.00-10.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-599.00-762.00-270.00-557.001,971.00-467.001,743.00609.00
Change in Long Term Debt--------0.00
Issuance of Long Term Debt--------0.00
Reduction of Long Term Debt--------0.00
Net Financing Active Other Cash Flow437.29-2.00-1.001.00713.00-7.00-5.00-13.00-2.00
Other Financing Activities Uses437.29-2.00-1.000.00-4.00-7.00-5.00-13.00-2.00
Cash from Financing Activities-871.56-485.00-1,066.00-451.00-1.001,777.00-598.001,355.00341.00
Exchange Rate Effect0.43-14.00-8.006.00-11.00-10.00-17.00-8.00-33.00
Net Change in Cash-820.50861.00-75.00-264.00168.0020.00-289.00646.00-99.00
Free Cash Flow1,757.321,183.001,129.00472.00494.00229.00270.00302.00403.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.7821.713.826.543.5716.0414.53143.4846.84
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments879.00891.001,217.001,602.001,709.001,329.00
Short Term Receivables1,411.001,350.001,307.00969.00699.00650.00
Inventories145.00138.00135.00106.00106.00106.00
Other Current Assets324.00366.00415.00305.00581.00424.00
Total Current Assets2,759.002,747.003,074.002,982.003,095.002,509.00
Net Property, Plant & Equipment7,625.007,563.007,451.005,572.004,617.004,380.00
Total Investments and Advances533.00615.00608.00583.00527.00565.00
Intangible Assets8,777.008,795.008,718.007,798.007,094.007,011.00
Deferred Tax Assets375.00356.00350.00167.00118.00102.00
Other Assets599.00560.00502.00125.00126.00420.00
Total Assets20,709.0020,679.0020,746.0017,253.0015,590.0015,000.00
Short Term Debt Incl. Current Port. of LT Debt1,216.001,447.001,561.00622.00656.00556.00
Accounts Payable819.00809.00724.00491.00400.00340.00
Income Tax Payable183.00134.00172.00142.00127.0087.00
Other Current Liabilities2,814.002,765.002,573.002,137.002,165.001,777.00
Total Current Liabilities5,032.005,155.005,030.003,392.003,348.002,760.00
Long Term Debt10,623.0010,454.0010,162.008,849.007,786.007,371.00
Provision for Risks Charges0.000.000.00312.000.000.00
Deferred Tax Liabilities304.00239.00220.00149.00133.00133.00
Other Liabilities2,473.002,337.002,165.00931.001,013.001,238.00
Total Liabilities18,432.0018,185.0017,577.0013,633.0012,280.0011,502.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,238.002,455.003,137.003,640.003,343.003,537.00
Total Shareholders Equity2,238.002,455.003,137.003,640.003,343.003,537.00
Accumulated Minority Interest40.0038.0032.00-20.00-33.00-39.00
Total Equity2,278.002,493.003,169.003,620.003,310.003,498.00
Total Liabilities & Stockholders Equity20,710.0020,678.0020,746.0017,253.0015,590.0015,000.00
Book Value Per Share13.3414.6418.7121.7820.0121.17
Tangible Book Value Per Share-38.99-37.80-33.28-24.88-22.45-20.80
Full-Time Employees---14,962--
Price to Book Ratio6.654.853.392.732.201.77
Return on Assets3.123.727.168.497.406.54
Return on Equity20.2822.1637.7736.2130.7226.45
Return on Invested Capital0.750.840.822.021.756.20
Quick Ratio0.520.510.580.850.890.87
Current Ratio0.550.530.610.880.920.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income209.00202.84154.00301.81311.14814.20
Depreciation492.73515.80467.00367.12336.53319.44
Other Funds (Non Cash)110.3324.6388.00-23.78-72.76-622.49
Funds from Operations734.57674.72641.00588.12528.26471.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.1048.92-23.00-63.88-20.3322.92
Cash from Operating Activities728.47723.63618.00524.24507.93494.25
Capital Expenditures-321.34-313.93-321.00-187.79-208.57-227.13
Net Assets From Acquisitions18.32-191.96-742.00-562.070.000.00
Sale of Fixed Assets and Businesses-1.001.990.00245.628.24573.24
Purchase or Sale of Investments4.12-26.910.000.000.000.00
Purchase of Investments0.16-26.910.000.000.000.00
Sale Or Maturity of Investments3.960.000.000.000.000.00
Other Uses-61.92-69.71-18.000.01-0.01-0.04
Other Sources--0.003.863.269.57
Cash from Investing Activities-361.82-600.53-1,081.00-500.37-197.08354.63
Cash Dividends Paid-122.19-334.50-125.00-777.620.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.001.76-0.99-4.50
Repurchase of Common Pref Stock0.000.000.001.76-0.99-4.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-152.27-5.92289.00251.64274.80122.33
Net Financing Active Other Cash Flow0.000.000.00437.29-133.21-136.15
Other Financing Activities Uses0.000.000.00437.29-133.21-136.15
Cash from Financing Activities-374.59-431.8992.00-157.0887.57-66.68
Exchange Rate Effect-1.97-7.996.004.398.15-5.98
Net Change in Cash-9.91-316.78-365.00-128.82406.57776.22
Free Cash Flow505.03464.03449.00339.26339.07309.72
Price to Free Cash Flow36.7843.0423.4920.997.025.40

Revenue breakdown

Consolidation, Policy2025: 1.00M
Service2024: 5.42B 2025: 5.45B
Telephone And Equipment2024: 387.00M 2025: 367.00M
Bolivia2024: 613.00M 2025: 356.00M
Colombia2024: 1.38B 2025: 1.45B
Consolidation, Policy2024: 276.00M 2025: 418.00M
Guatemala2024: 1.60B 2025: 1.67B
Honduras2024: 617.00M 2025: 621.00M
Panama2024: 756.00M 2025: 725.00M
Paraguay2024: 559.00M 2025: 578.00M
All other segments2024: 914.00M 2025: 1.07B
Consolidation, Policy2024: -638.00M 2025: -648.00M
Reportable segments2024: 5.53B 2025: 5.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.39%2.8M83.9M1.01M
2026-10-153.12%2.6M83.9M1.11M
2026-09-303.31%2.7M80.1M1.16M
2026-09-153.53%3.0M86.1M1.34M
2026-08-313.82%3.3M86.1M1.48M
2026-08-144.71%4.1M86.1M1.78M
2026-07-314.57%3.9M86.1M1.77M
2026-07-155.62%4.8M86.1M1.75M
2026-06-305.22%4.5M86.1M1.76M
2026-06-155.91%5.1M86.0M1.67M
2026-05-294.70%4.0M86.0M1.63M
2026-05-154.36%3.7M85.9M1.42M
2026-04-304.03%3.5M85.9M1.42M
2026-04-153.85%3.6M92.7M1.39M
2026-03-312.71%2.5M92.7M1.40M
2026-03-132.11%2.0M92.4M1.28M
2026-02-272.12%2.0M92.4M1.15M
2026-02-132.42%2.2M92.4M1.05M
2026-01-302.38%2.2M92.4M975.48K
2026-01-152.54%2.3M92.4M914.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0038.6041.4041.252.6170.000.000.955-0.1760.013
call55.0034.2036.400.002.3050.000.000.948-0.1710.015
call60.0029.0031.4018.201.80114.000.000.940-0.1650.017
call65.0024.2026.400.001.6600.000.000.929-0.1570.019
call70.0018.6021.3010.901.1771.000.000.916-0.1490.022
call75.0013.7016.4013.291.0853.000.000.896-0.1370.026
call80.008.8011.409.700.71517.002.000.868-0.1230.030
call85.005.106.906.000.5952,0302.000.723-0.2010.048
call90.002.503.002.800.4596,69942.000.553-0.2000.056
call95.000.101.150.820.4752274.000.311-0.1510.050
call1000.000.550.350.5525,6440.000.142-0.0970.032
call1050.000.750.150.74124.000.000.113-0.1110.027
call1100.000.750.410.8892.000.000.097-0.1200.025
call1150.000.750.361.0492.000.000.085-0.1290.022
call1200.000.750.481.1832.000.000.078-0.1350.021
call1250.000.750.561.3101.000.000.072-0.1410.019
call1300.000.750.001.4290.000.000.067-0.1460.018
call1350.001.150.001.5390.000.000.063-0.1500.018
call1400.000.750.001.6360.000.000.060-0.1540.017
put50.000.000.950.002.4960.000.00-0.044-0.1830.013
put55.000.000.750.002.1580.000.00-0.051-0.1770.015
put60.000.000.750.381.8450.000.00-0.059-0.1700.017
put65.000.000.750.351.54815.000.00-0.070-0.1630.019
put70.000.000.750.481.28124.000.00-0.083-0.1540.022
put75.000.000.750.151.01587.000.00-0.102-0.1420.025
put80.000.000.752.000.74518.000.00-0.133-0.1260.031
put85.000.402.201.800.81690.000.00-0.275-0.2050.048
put90.001.154.2010.300.80485.000.00-0.448-0.2030.056
put95.004.606.7017.000.72666.000.00-0.689-0.1520.050
put1008.9011.8022.100.9810.000.00-0.859-0.1000.032
put10513.8016.5025.221.1480.000.00-0.886-0.1120.027
put11018.7021.400.001.3220.000.00-0.902-0.1220.024
put11523.8026.400.001.4820.000.00-0.913-0.1290.022
put12028.7031.400.001.6640.000.00-0.921-0.1350.021
put12533.7036.400.001.8160.000.00-0.927-0.1400.020
put13038.7041.400.001.9370.000.00-0.932-0.1440.018
put13543.7046.400.002.0810.000.00-0.936-0.1480.018
put14048.7051.400.002.2170.000.00-0.939-0.1510.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-133/A2026-03-18SEC
2026-10-133/A2026-03-18SEC
2026-10-133/A2026-03-18SEC
2026-10-133/A2026-03-18SEC
2026-09-24SCHEDULE 13D/ASEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-06-29SCHEDULE 13D/ASEC
2026-06-23SCHEDULE 13D/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-17SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
2026-04-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-02SEC
2026-03-27SCHEDULE 13D/ASEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06008.19M2
2026-050083.97K4
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DODGE & COX4.91%
BlackRock, Inc.4.86%
JPMORGAN CHASE & CO4.03%
BARCLAYS PLC3.11%
Capital World Investors2.18%
STATE STREET CORP1.65%
BRANDES INVESTMENT PARTNERS, LP1.64%
AXIOM INVESTORS LLC /DE0.95%
GEODE CAPITAL MANAGEMENT, LLC0.94%
NORTHERN TRUST CORP0.87%

Funds

Fund% owned
Dodge & Cox Global Bond Fund28.65%
Bond Fund8.40%
Dodge & Cox International Stock Fund4.51%
Short Duration Bond Fund2.43%
College Retirement Equities Fund - Core Bond Account1.64%
Nuveen Core Bond Fund1.64%
New Perspective Fund1.28%
Impax High Yield Bond Fund1.19%
DoubleLine Core Fixed Income Fund1.18%
Voya Global Income & Growth Fund1.10%

OakChart. TIGO. Cached 15 minutes.