Highlights
- Market Cap
- $12.59B
- Enterprise Value
- $20.84B
- EPS (TTM)
- $7.84
- PE Ratio
- 9.56
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $5.82B
- Gross Profit (TTM)
- $4.21B
- EBITDA (TTM)
- $3.40B
- Year Range
- $26.35 - $77.33
- Target Price
- $56.00
- ROA (TTM)
- 7.63%
- ROE (TTM)
- 36.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Millicom International Cellular S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Millicom International Cellular S.A. (TIGO) has returned 37.18% so far this year and 174.64% over the past 12 months. Over the last ten years, TIGO has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Millicom International Cellular S.A.
- 1D
- 2.48%
- 1M
- 2.81%
- YTD
- 37.18%
- 6M
- 63.41%
- 1Y
- 174.64%
- 3Y*
- 66.02%
- 5Y*
- 17.59%
- 10Y*
- 6.75%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 31, 2011, TIGO's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +34.5%, while the worst month was Mar 2020 at -37.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, TIGO closed higher 49% of trading days. The best single day was Jan 25, 2023 with a return of +23.1%, while the worst single day was May 20, 2022 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.72% | 19.43% | 2.81% | 37.18% | |||||||||
| 2025 | 11.18% | -1.57% | 15.18% | 17.26% | 8.60% | -0.11% | 9.29% | 20.32% | 0.48% | 1.22% | 12.65% | 4.47% | 152.35% |
| 2024 | -5.33% | 9.45% | 8.47% | 1.19% | 21.64% | -1.41% | 0.90% | 4.24% | 5.03% | 1.62% | -9.94% | 0.77% | 38.94% |
| 2023 | 34.52% | 16.48% | -4.40% | -5.34% | -6.53% | -8.96% | 2.49% | 1.60% | -2.65% | 1.68% | 7.32% | 6.76% | 42.52% |
| 2022 | -5.55% | -13.55% | 8.52% | -13.45% | -22.23% | -15.32% | 10.16% | -10.49% | -19.48% | -3.94% | 23.91% | -7.00% | -55.61% |
| 2021 | -4.51% | 1.11% | 2.06% | 2.64% | 13.97% | -11.48% | 0.78% | -5.49% | -4.09% | -3.29% | -10.73% | -8.84% | -26.64% |
Benchmark Metrics
Millicom International Cellular S.A. has an annualized alpha of -3.26%, beta of 0.76, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 01, 2011.
- This stock participated in 120.00% of S&P 500 Index downside but only 65.79% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.26%
- Beta
- 0.76
- R²
- 0.13
- Upside Capture
- 65.79%
- Downside Capture
- 120.00%
Return for Risk
Risk / Return Rank
TIGO ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) and compare them to a chosen benchmark (S&P 500 Index).
| TIGO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.98 | 0.90 | +4.09 |
Sortino ratioReturn per unit of downside risk | 4.77 | 1.39 | +3.38 |
Omega ratioGain probability vs. loss probability | 1.67 | 1.21 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 15.86 | 1.40 | +14.46 |
Martin ratioReturn relative to average drawdown | 44.73 | 6.61 | +38.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TIGO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Millicom International Cellular S.A. provided a 5.67% dividend yield over the last twelve months, with an annual payout of $4.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.25 | $4.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $2.64 | $2.64 | $2.64 |
Dividend yield | 5.67% | 8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 4.15% | 3.92% | 6.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Millicom International Cellular S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.75 | $0.00 | $0.00 | $0.75 | |||||||||
| 2025 | $1.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $4.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Millicom International Cellular S.A. has a dividend yield of 5.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
Millicom International Cellular S.A. has a payout ratio of 25.38%, which is below the market average. This means Millicom International Cellular S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Millicom International Cellular S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Millicom International Cellular S.A. was 88.26%, occurring on Oct 27, 2022. The portfolio has not yet recovered.
The current Millicom International Cellular S.A. drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.26% | Aug 1, 2011 | 2804 | Oct 27, 2022 | — | — | — |
| -11.38% | Jun 1, 2011 | 11 | Jun 15, 2011 | 24 | Jul 20, 2011 | 35 |
| -3.1% | Jul 27, 2011 | 2 | Jul 28, 2011 | 1 | Jul 29, 2011 | 3 |
| -1.01% | Jul 25, 2011 | 1 | Jul 25, 2011 | 1 | Jul 26, 2011 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Millicom International Cellular S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Millicom International Cellular S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TIGO, comparing it with other companies in the Telecom Services industry. Currently, TIGO has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TIGO compared to other companies in the Telecom Services industry. TIGO currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TIGO relative to other companies in the Telecom Services industry. Currently, TIGO has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TIGO in comparison with other companies in the Telecom Services industry. Currently, TIGO has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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