Tangible Shareholders Equity (Quarterly)

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

Millicom International Cellular SA (TIGO) had Tangible Shareholders Equity of $-6.30B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.18B
Net Income	$109.00M
Cost of Goods Sold	$539.00M
Gross Profit	$1.64B
Operating Expenses	$1.72B
Operating Income	$462.00M
Non-Operating Income/Expense	$-258.00M
Pre-Tax Income	$204.00M
Normalized Pre-Tax Income	$204.00M
Income after Taxes	$100.00M
Income from Continuous Operations	$100.00M
Consolidated Net Income/Loss	$101.00M
Normalized Income after Taxes	$100.00M
EBIT	$462.00M
EBITDA	$981.00M
Weighted-Average Shares Outstanding (Basic)	167.71M
Weighted-Average Shares Outstanding (Diluted)	168.00M
Earnings per Share (EPS) (Basic)	$0.65
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$2.75B
Property, Plant, and Equipment	$4.67B
Long-Term Assets	$17.93B
Total Assets	$20.68B
Current Liabilities	$5.18B
Long-Term Debt	$7.65B
Long-Term Liabilities	$13.00B
Total Liabilities	$18.18B
Common Equity	$2.49B
Tangible Shareholders Equity	$-6.30B
Shareholders Equity	$2.49B
Common Shares Outstanding	169.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$-341.00M
Beginning Cash	$1.55B
End Cash	$861.00M
Increase/Decrease in Cash	$-691.00M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	$-461.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.51
Gross Margin	75.26%
Operating Margin	21.20%
EBIT Margin	21.20%
EBITDA Margin	--
Pre-Tax Profit Margin	9.36%
Profit Margin	5.00%
Free Cash Flow	$873.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	5.34
Receiveable Turnover	2.16
Days Sales in Receivables	41.59
Return on Equity	4.01%
Return on Tangible Equity	-1.59%
Return on Assets	0.48%
Return on Investments	0.99%
Book Value Per Share	$14.75
Free Cash Flow per Share	$5.20
Operating Cash Flow per Share	$7.74

Data from Zacks Investment Research, Inc.