Last Price$29.32.1%
Market Cap$4,581.4M
LTM Operating Cash Flow margin
27.9%
5Y avg
21.5%
Telecommunications Services industry
median
22.4%
Stock quality & Intrinsic value
7/10
1.2% undervalued
Millicom International Cellular S.A. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 37.6% | 30.3% | 42.3% | 32.9% | 13.5% | 20.0% | 35.6% | 32.9% | 23.5% | 22.8% | 24.5% | 20.1% | 19.8% | 19.4% | 18.5% | 19.7% | 20.7% | 22.8% | 21.6% | 27.6% |
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Millicom International Cellular S.A. (TIGO) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Millicom International Cellular S.A.TIGO
27.9%
2.5%
N/A
4.4%
Median Peer Set
25.1%
1.7%
13.6%
9.3%
Chunghwa Telecom Co., Ltd.CHT
39.6%
55.7%
(3.4%)
16.6%
AT&T Inc.T
31.7%
(0.1%)
(22.1%)
8.9%
T-Mobile US, Inc.TMUS
27.4%
3.6%
38.2%
13.9%
Verizon Communications Inc.VZ
27.4%
0.6%
50.4%
13.0%
Charter Communications, Inc.CHTR
26.2%
0.9%
16.3%
9.2%
TELUS CorporationTU
24.1%
(1.0%)
10.3%
4.9%
Comcast CorporationCMCSA
22.4%
1.8%
11.0%
13.1%
Orange S.A.ORAN
18.8%
4.2%
19.5%
5.5%
América Móvil, S.A.B. de C.V.AMX
13.2%
9.6%
16.3%
9.3%
Telefónica, S.A.TEF
11.1%
1.7%
(78.3%)
(0.1%)
TIGO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,083.7 17.6% | 1,576.1 45.4% | 2,630.6 66.9% | 3,412.4 29.7% | 3,372.7 (1.2%) | 3,920.2 16.2% | 4,530.0 15.6% | 4,814.0 6.3% | 5,159.0 7.2% | 6,386.0 23.8% | 6,730.0 5.4% | 4,374.0 (35.0%) | 4,133.0 (5.5%) | 4,075.0 (1.4%) | 4,336.0 6.4% | 4,171.0 (3.8%) | 4,617.0 10.7% | 5,624.0 21.8% | 5,661.0 0.7% | 5,804.0 2.5% |
| Cost of Goods Sold (COGS) | 356.1 | 616.7 | 980.1 | 1,255.1 | 715.8 | 806.2 | 1,006.0 | 1,737.0 | 2,041.0 | 2,522.0 | 1,854.0 | 1,279.0 | 1,218.0 | 1,146.0 | 1,201.0 | 1,171.0 | 1,302.0 | 1,506.0 | 3,459.0 | 1,420.0 |
% margin | 727.6 67.1% | 959.4 60.9% | 1,650.6 62.7% | 2,157.3 63.2% | 2,656.9 78.8% | 3,114.0 79.4% | 3,524.0 77.8% | 3,077.0 63.9% | 3,118.0 60.4% | 3,864.0 60.5% | 4,876.0 72.5% | 3,095.0 70.8% | 2,915.0 70.5% | 2,929.0 71.9% | 3,135.0 72.3% | 3,000.0 71.9% | 3,315.0 71.8% | 4,118.0 73.2% | 2,202.0 38.9% | 4,384.0 75.5% |
| Operating Expenses | 369.6 | 518.1 | 987.6 | 1,290.0 | 1,798.6 | 2,056.0 | 2,267.0 | 1,973.0 | 2,337.0 | 2,940.0 | 4,085.0 | 2,729.0 | 2,483.0 | 2,503.0 | 2,704.0 | 2,725.0 | 2,867.0 | 3,236.0 | 1,429.0 | 3,042.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 193.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 299.8 | 530.2 | 987.6 | 1,228.6 | 1,177.0 | 1,382.9 | 1,563.0 | 1,870.0 | 2,175.0 | 2,712.0 | 1,680.0 | 1,146.0 | 1,046.0 | 1,073.0 | 899.0 | 874.0 | 998.0 | 1,064.0 | 1,429.0 | 1,915.0 |
% margin | 202.2 18.7% | 441.3 28.0% | 662.9 25.2% | 867.3 25.4% | 851.0 25.2% | 1,041.7 26.6% | 1,257.0 27.7% | 1,104.0 22.9% | 781.0 15.1% | 924.0 14.5% | 791.0 11.8% | 482.0 11.0% | 629.0 15.2% | 655.0 16.1% | 575.0 13.3% | 446.0 10.7% | 659.0 14.3% | 915.0 16.3% | 826.0 14.6% | 1,342.0 23.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 32.3 | 11.6 | 1,074.8 | 15.0 | 14.0 | 23.0 | 22.0 | 22.0 | 22.0 | 16.0 | 21.0 | 20.0 | 13.0 | 23.0 | 18.0 | 28.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 135.9 | 173.5 | 214.8 | 187.0 | 220.0 | 276.0 | 426.0 | 442.0 | 394.0 | 316.0 | 326.0 | 505.0 | 542.0 | 476.0 | 558.0 | 711.0 | 0.0 |
| Pre-tax Income | 68.5 | 354.0 | 539.4 | 704.2 | 691.6 | 1,870.2 | 1,071.0 | 897.0 | 387.0 | 3,036.0 | (153.0) | 71.0 | 155.0 | 129.0 | 218.0 | (271.0) | 732.0 | 238.0 | 175.0 | 552.0 |
% effective tax rate | 65.3 95.3% | 118.2 33.4% | 87.1 16.1% | 277.4 39.4% | 188.0 27.2% | 227.1 12.1% | (19.0) (1.8%) | 393.0 43.8% | 182.0 47.0% | 256.0 8.4% | 291.0 (190.2%) | 180.0 253.5% | 158.0 101.9% | 116.0 89.9% | 120.0 55.0% | 102.0 (37.6%) | 189.0 25.8% | 222.0 93.3% | 424.0 242.3% | 281.0 50.9% |
% margin | 10.0 0.9% | 168.9 10.7% | 697.1 26.5% | 291.4 8.5% | 850.8 25.2% | 1,652.2 42.1% | 925.0 20.4% | 508.0 10.6% | 229.0 4.4% | 2,643.0 41.4% | (559.0) (8.3%) | (32.0) (0.7%) | 85.0 2.1% | (10.0) (0.2%) | 98.0 2.3% | (373.0) (8.9%) | 590.0 12.8% | 16.0 0.3% | (82.0) (1.4%) | 253.0 4.4% |
| EPS | 0.08 | 1.32 | 5.42 | 3.77 | 6.15 | 11.99 | 6.96 | 3.94 | 1.81 | 20.75 | (4.38) | (0.25) | 0.68 | (0.08) | 0.76 | (2.89) | 3.60 | 0.12 | (0.48) | 1.50 |
| Diluted EPS | 0.08 | 1.31 | 5.19 | 3.74 | 6.14 | 11.96 | 6.96 | 3.93 | 1.81 | 20.74 | (4.38) | (0.25) | 0.68 | (0.08) | 0.76 | (2.89) | 3.59 | 0.11 | (0.48) | 1.48 |
% margin | 416.7 38.4% | 699.0 44.4% | 1,017.9 38.7% | 1,327.9 38.9% | 1,476.5 43.8% | 2,730.0 69.6% | 1,997.0 44.1% | 1,951.0 40.5% | 1,369.0 26.5% | 2,098.0 32.9% | 2,219.0 33.0% | 1,250.0 28.6% | 1,314.0 31.8% | 1,265.0 31.0% | 1,731.0 39.9% | 1,376.0 33.0% | 2,161.0 46.8% | 2,167.0 38.5% | 2,107.0 37.2% | 2,318.0 39.9% |
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FAQ
1) What is Millicom International Cellular S.A.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 27.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Millicom International Cellular S.A. have been 22.6% over the past three years, and 22.5% over the past five years.
2) Is Millicom International Cellular S.A.'s Operating Cash Flow margin Good?
As of today, Millicom International Cellular S.A.'s Operating Cash Flow margin is 27.9%, which is higher than industry median of 22.4%. It indicates that Millicom International Cellular S.A.'s Operating Cash Flow margin is Good.