Millicom International Financials

TIGO Stock  USD 27.21  0.23  0.84%   
Millicom International Cellular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Millicom International's Non Current Assets Total are very stable compared to the past year. As of the 30th of January 2025, Liabilities And Stockholders Equity is likely to grow to about 17.5 B, while Other Current Liabilities is likely to drop about 916.8 M. Key indicators impacting Millicom International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.612.52
Sufficiently Up
Slightly volatile
Operating Income520.8 M949.9 M
Way Down
Very volatile
Current Ratio1.10.95
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Millicom International includes many different criteria found on its balance sheet. An individual investor should monitor Millicom International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Millicom International.

Net Income

(89.58 Million)

  

Millicom International Stock Summary

Millicom International competes with KT, Telkom Indonesia, SK Telecom, PLDT, and Telefonica Brasil. Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company was founded in 1990 and is headquartered in Luxembourg. Millicom International is traded on NASDAQ Exchange in the United States.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINLU0038705702
CUSIPL6388F110 L6388F102
LocationLuxembourg
Business Address2, Rue du
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.millicom.com
Phone352 27 759 021
CurrencyUSD - US Dollar

Millicom International Key Financial Ratios

Millicom International Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.4B15.1B14.2B14.5B16.7B17.5B
Other Current Liab1.6B1.6B1.3B1.4B1.7B916.8M
Net Debt5.8B8.0B6.8B7.0B8.0B8.4B
Retained Earnings2.0B2.6B2.9B2.7B3.1B3.3B
Cash875M895M1.0B775M891.3M633.7M
Net Receivables684M620M699M525M603.8M386.7M
Inventory32M37M63M53M51.8M48.8M
Other Current Assets853M507M371M570M655.5M688.3M
Total Liab10.1B12.4B10.6B11.1B12.7B13.4B
Total Current Assets2.3B2.3B2.1B1.9B2.2B1.5B
Short Term Debt236M2.0B162M410M471.5M381.8M
Intangible Assets1.7B2.8B3.3B3.7B4.2B4.4B
Common Stock630M628M1.3B258M296.7M571.7M
Long Term Debt5.6B5.9B6.6B6.5B7.4B7.8B
Good Will1.7B4.9B4.1B4.1B4.7B5.0B
Other Liab669M1.0B1.0B915M1.1B1.1B
Net Tangible Assets(785M)(1.3B)(5.1B)(3.8B)(3.4B)(3.2B)
Short Long Term Debt113M1.8B180M221M254.2M383.2M

Millicom International Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue4.2B4.6B5.6B5.7B6.5B6.8B
Gross Profit3B3.3B4.1B2.2B2.5B2.1B
Operating Income446M659M915M826M949.9M520.8M
Ebit168M1.0B823M769M884.4M561.0M
Cost Of Revenue1.2B1.3B1.5B3.5B4.0B4.2B
Income Before Tax(271M)732M238M175M201.3M402.2M
Net Income(373M)590M16M(82M)(94.3M)(89.6M)
Income Tax Expense102M189M222M424M487.6M512.0M
Interest Expense542M476M558M711M817.7M858.5M
Minority Interest271M215M48M84M96.6M136.4M
Tax Provision102M189M222M224M201.6M141.2M
Interest Income13M23M18M26M23.4M22.2M
Net Interest Income(611M)(508M)(599M)(652M)(586.8M)(616.1M)

Millicom International Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(289M)20M144M(264M)(237.6M)(225.7M)
Free Cash Flow(3M)48M212M40M46M49.4M
Depreciation1.2B1.2B1.4B1.3B1.5B1.6B
Other Non Cash Items717M557M(312M)84M96.6M101.4M
Capital Expenditures824M908M1.1B1.2B1.4B1.4B
Net Income(283M)732M354M(82M)(94.3M)(89.6M)
End Period Cash Flow875M895M1.0B775M891.3M631.8M
Change To Inventory11M(6M)9M5M12.7M13.3M
Change To Netincome(277M)(42M)(747M)(86M)(98.9M)(103.8M)
Dividends Paid268M135M0.0251M225.9M183.1M
Investments(495M)163M(1.1B)(966M)(869.4M)(825.9M)
Net Borrowings1.6B(390M)1.8B(714M)(821.1M)(780.0M)

Millicom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Millicom International's current stock value. Our valuation model uses many indicators to compare Millicom International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Millicom International competition to find correlations between indicators driving Millicom International's intrinsic value. More Info.
Millicom International Cellular is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  3.04  of Return On Asset per Return On Equity. At this time, Millicom International's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Millicom International's earnings, one of the primary drivers of an investment's value.

Millicom International Systematic Risk

Millicom International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Millicom International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Millicom International correlated with the market. If Beta is less than 0 Millicom International generally moves in the opposite direction as compared to the market. If Millicom International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Millicom International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Millicom International is generally in the same direction as the market. If Beta > 1 Millicom International moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Millicom International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Millicom International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Millicom International growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.059

At this time, Millicom International's Price Earnings To Growth Ratio is very stable compared to the past year.

Millicom International January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Millicom International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Millicom International Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Millicom International Cellular based on widely used predictive technical indicators. In general, we focus on analyzing Millicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Millicom International's daily price indicators and compare them against related drivers.
When determining whether Millicom International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Millicom International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millicom International Cellular Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millicom International Cellular Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Millicom International Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Millicom International. If investors know Millicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Millicom International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
29.194
Earnings Share
0.92
Revenue Per Share
34.128
Quarterly Revenue Growth
0.005
Return On Assets
0.0499
The market value of Millicom International is measured differently than its book value, which is the value of Millicom that is recorded on the company's balance sheet. Investors also form their own opinion of Millicom International's value that differs from its market value or its book value, called intrinsic value, which is Millicom International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Millicom International's market value can be influenced by many factors that don't directly affect Millicom International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Millicom International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millicom International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millicom International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.