Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Millicom International Cellular SA (TIGO) had Tangible Shareholders Equity of $-3.78B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.42B
Net Income	$195.00M
Cost of Goods Sold	$313.00M
Gross Profit	$1.11B
Operating Expenses	$1.03B
Operating Income	$390.00M
Non-Operating Income/Expense	$-100.00M
Pre-Tax Income	$289.00M
Normalized Pre-Tax Income	$151.00M
Income after Taxes	$204.00M
Income from Continuous Operations	$204.00M
Consolidated Net Income/Loss	$204.00M
Normalized Income after Taxes	$25.41M
EBIT	$390.00M
EBITDA	$706.00M
Weighted-Average Shares Outstanding (Basic)	166.91M
Weighted-Average Shares Outstanding (Diluted)	167.69M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$3.13B
Property, Plant, and Equipment	$2.66B
Long-Term Assets	$12.46B
Total Assets	$15.59B
Current Liabilities	$3.36B
Long-Term Debt	$5.82B
Long-Term Liabilities	$8.92B
Total Liabilities	$12.28B
Common Equity	$3.31B
Tangible Shareholders Equity	$-3.78B
Shareholders Equity	$3.31B
Common Shares Outstanding	169.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$61.00M
Cash Flow from Financial Activities	$-328.00M
Beginning Cash	$699.00M
End Cash	$1.66B
Increase/Decrease in Cash	$964.00M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	$-420.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.89
Gross Margin	77.96%
Operating Margin	27.46%
EBIT Margin	27.46%
EBITDA Margin	--
Pre-Tax Profit Margin	20.35%
Profit Margin	13.73%
Free Cash Flow	$866.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	4.60
Receiveable Turnover	3.80
Days Sales in Receivables	23.70
Return on Equity	6.16%
Return on Tangible Equity	-5.39%
Return on Assets	1.31%
Return on Investments	2.24%
Book Value Per Share	$19.59
Free Cash Flow per Share	$5.16
Operating Cash Flow per Share	$7.50

Data from Zacks Investment Research, Inc.