TIGO · Millicom International Cellular SA

NASDAQ Telecommunication Large Cap Clavix B
80.78+1.00  (+1.25%)

Price

Snapshot

50 fields · last close
Market Cap$13.37B
P/E19.96
Float90.26M
Beta0.96
Volatility23.9%
ExchangeNASDAQ
SectorTelecommunication
Cap tierLarge cap
Macro sensitivityModerate
Clavix score72.7
Price80.78
Change+1.25%
Prev Close79.78
Open79.50
Day Low78.95
Day High80.67
Avg Vol1
Avg $ Vol$86.37M
52W High107.13
52W Low44.88
52W Pos57.7%
From High−24.60%
From Low+79.99%
Max DD 1Y−24.00%
Spread0.10%
LiquidityNormal
SMA 20−6.18%
SMA 50−11.20%
SMA 200−1.43%
RSI (14)35.8
Vol 30D44.4%
Vol 90D45.5%
1Y Range45–107
Daily bars538
Perf Week+0.30%
Perf Month−16.12%
Perf Quarter−18.48%
Perf Half Y−4.47%
Perf Year+68.88%
Perf YTD+42.85%
Prev Day+1.25%
ClavixB
Debt / Eq2.60
Curr Ratio0.88
Int Cover2.6×
FCF Margin15.7%
Rev Growth+58.8%
ProfitProfitable
LeverageHigh
Sector rank5 / 7

Clavix risk grade

regraded every trading day
B72.7/100

TIGO grades B, 72.7 of 100. Steadiest on Sector Resilience (67), most exposed on Price Stability (53, mixed). 2 of the 4 weighted dimensions sit above the Telecommunication median. Ranks 5 of 7 in Telecommunication by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TIGO
Betavs the overall market · lower is steadier0.96
Volatilityannualized23.9%
Max drawdown, past yearworst peak-to-trough fall−24.0%
Typical daily movemedian absolute daily change1.49%
Days beyond ±3%of the last 252 sessions57 (23%)

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TIGO
79.78

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TIGO

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TIGOTelecommunication median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.96—
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 38% of 8

Where it sits on the macro scale

Low 3Moderate 2High 0Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.

Where it ranks in its sector

Sector
Telecommunication7 companies ranked
TIGO
#5 of 7

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TIGO
1 week+0.3%
1 month−16.1%
Year to date+42.8%
1 year+68.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TIGO
Articles scoredthe most recent scored coverage, up to 3025 since 6 Jul
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4015 · 4
Directionarticles whose tone is improving vs worsening15 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.60no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
0.88no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
15.7%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
2.6×no sector spread

The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.

Growth

TIGO
Revenue growthyear over year+58.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Berenberg Bank cut its price target for Millicom International Cellular, the company behind the TIGO brand, from GBX 1,280 to GBX 1,250 and kept a 'hold' rating, implying about 9% downside from the current share price. The article body is cut off and provides no further detail on why the target was lowered.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Zacks Research upgraded Millicom International Cellular (TIGO) from a "hold" rating to a "strong-buy" rating in a report issued on Tuesday.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Millicom has launched its Tigo brand in Ecuador and pledged to invest $900 million there, roughly a year after buying local operator Otecel (which ran the Movistar and Tuenti brands) for $380 million.

Source telecompaper.com Significance moderate Impact product Risk improving

Read the article →

The Portnoy Law Firm announced a class action lawsuit on behalf of investors who bought Tigo Energy stock between February 24, 2026 and August 4, 2026. Affected investors have until November 23, 2026 to file a motion to be the lead plaintiff. A class action lets a group of investors with similar grievances sue a company together.

Source globenewswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

Tigo Energy announced it will showcase its GO Optimized Energy Storage Solution at Smart Energy Forum 2026 in Prague, building on 80MW of commercial and industrial solar growth in Czechia since 2024.

Source businesswire.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Telecommunication
TickerCompanyGradeMkt capP/EBeta
ASTSAST SpaceMobile IncF$16.01B—2.91Compare
LUMNLumen Technologies IncC-$4.62B—1.98Compare
CMCSAComcast CorpB$79.35B7.000.74Compare
TAT&T IncB+$160.5B7.490.27Compare
TMUST-Mobile US IncB$169.2B16.100.39Compare
VZVerizon Communications IncB+$186.1B11.510.27Compare
SPCXSpace Exploration Technologies Corp—$1.64T—5.79Compare

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