Yahoo Finance report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Why TIGO Stock slipped -0.41% Today — RQD Quant Desk Flash
Millicom International Cellular S.A. (TIGO) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TIGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Millicom International Cellular S.A. (NASDAQ: TIGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $79.57 (-0.41% 1D, market cap $13.39B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TIGO ranks #39 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TIGO compare to TU and SKM in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), TIGO carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TU (Telus Corporation) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.78B) and SKM (SK Telecom Co. Ltd.) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.94B). Among the 5-stock peer group, TIGO leads on earnings multiple (32.8x) while TIGO leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TIGO?
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For Millicom International Cellular S.A. (TIGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #39 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the TIGO Bull Thesis Could Fail
Even with a 56/100 (D+) score, TIGO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($88.37) or 200D SMA ($83.26) invalidates the momentum regime and cuts Target Base ($78.85) toward Bear Floor ($61.50).
Why TIGO Stock slipped -0.41% Today — RQD Quant Desk Flash
Millicom International Cellular S.A. (TIGO) slipped -0.41% to $79.57, trading at 56% of its 52-week range ($44.88 – $107.13). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 56% of its 52-week range ($44.88 – $107.13) with RSI-14 at 40.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7% around $79.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $295.8M annual free cash flow.
GuruFocus report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Millicom (Tigo) notice of third quarter 2026 results and video conference Luxembourg, October 28, 2026 – Millicom (NASDAQ: TIGO) expects to announce its third quarter 2026 results on November 5, 2026, via a press release
Is VEON a good stock to buy? We came across a bullish thesis on VEON Ltd. on One Idea Per Day’s Substack by Paul. The thesis was published on July 3rd, when the stock was trading at $52, and VEON has gained 62.5% since t
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TIGO)
- ✓Walkthrough of TIGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
TIGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TIGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TIGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TIGO)
1. Head-to-Head Communication Services Peer Comparison (TIGO vs. TU, SKM, TLK, VIV)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Millicom International Cellular S.A. (TIGO) ranks #39 by composite RQD confidence (56/100, grade D+) and #26 by equity capitalization ($13.39B). Within this direct 5-issuer industry benchmark cohort, TIGO leads on earnings valuation at 32.8x trailing P/E, while TIGO leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TIGO currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TIGO
ACTIVE
Millicom International Cellular S.A. | D+ | 56/100 | 32.8x | — | 9.9% | -0.41% | $13.39B | Benchmark Subject |
| TU Telus Corporation | D+ | 56/100 | 32.8x | — | 9.9% | +2.31% | $13.78B | /tu-vs-tigo → |
| SKM SK Telecom Co. Ltd. | D+ | 55/100 | 32.8x | — | 9.9% | -2.70% | $11.94B | /skm-vs-tigo → |
| TLK PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $11.11B | /tlk-vs-tigo → |
| VIV Telefonica Brasil S.A. American | D+ | 53/100 | 32.8x | — | 9.9% | -1.40% | $18.28B | /viv-vs-tigo → |
2. TIGO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTMillicom International Cellular S.A. (TIGO) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $13.39B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. TIGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TIGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Millicom International Cellular S.A. (NASDAQ: TIGO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $79.57 (-0.41% 1D, market cap $13.39B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TIGO ranks #39 in composite RQD confidence.
How does TIGO compare to TU and SKM in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), TIGO carries a Roarable D+ (56/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TU (Telus Corporation) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.78B) and SKM (SK Telecom Co. Ltd.) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.94B). Among the 5-stock peer group, TIGO leads on earnings multiple (32.8x) while TIGO leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TIGO?
For Millicom International Cellular S.A. (TIGO), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #39 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TIGO trading relative to its 50-day, 200-day, and 52-week technical levels?
TIGO last traded at $79.57 (-0.41% on volume of 892,718 shares), positioning the stock -9.96% below its 50-day simple moving average ($88.37) and -4.43% below its 200-day simple moving average ($83.26). Across its 52-week range of $44.88 to $107.13, TIGO sits at the 55.7% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($74.00 to $85.14).
TIGO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TIGO stock moving today?
Why TIGO Stock slipped -0.41% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
TIGO — Millicom International Cellular S.A.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TIGO carries a composite score of 56 out of 100, a letter grade of D+, and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, a 9.9% ROIC is the primary positive, but a 2.21% FCF yield means the stock generates modest cash relative to its $13.39B market capitalization, which limits the margin of safety if growth slows.
- Whale 13F Flow: 7 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the second-weakest pillar and suggests limited evidence of large-holder conviction in the source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is middling, indicating neither a clear insider buying signal nor a strong selling signal.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.03 and sector sensitivity. A beta near 1.0 means the stock tends to move roughly in line with the broader market, offering little defensive cushion in a downturn.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this is the strongest pillar, reflecting an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. For a prospective investor, this indicates the balance sheet is a relative strength, reducing near-term solvency concerns even as the cash-generation and valuation pillars weigh on the overall rating.
Taken together, the rating points to a business with a sound balance sheet and reasonable operating returns, but with valuation, cash yield, and institutional support that do not currently offset the risk. Per the market data, the trailing P/E of 32.8 and EV/EBITDA of 21 are elevated relative to the 2.21% FCF yield, which is a central valuation tradeoff: investors are paying a premium for earnings whose cash conversion the source data does not fully confirm. Upside drivers would need to come from margin expansion or a re-rating of cash flows; the source data does not identify a specific catalyst that would close this gap.
Snapshot
Business
Millicom International Cellular S.A. (TIGO) is a NASDAQ-listed issuer in the Communication Services sector and the Telecommunications Equipment industry, per the profile. Not available in source data: the specific products sold, customer base, and revenue model. The source data notes a $13.4B market capitalization but does not describe how the company makes money.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference TIGO:
- A Yahoo Finance report headlined as a "Modest Fair Value Cut After Analyst Caution" is flagged RED, RISK WATCH.
- A GuruFocus report on a 4.3% share decline is flagged YELLOW, MARKET WIRE.
- A MarketBeat report on a 4.9% share decline is flagged YELLOW, MARKET WIRE.
- A Simply Wall St forecast and analyst predictions piece is flagged YELLOW, MARKET WIRE.
- A TradingView piece on a Zacks industry outlook naming TIGO alongside KDDI and SoftBank is flagged YELLOW, MARKET WIRE.
- A Yahoo Finance dividend analysis is flagged YELLOW, MARKET WIRE.
Per the news feed, the only RED item is the analyst-caution story, consistent with the RISK WATCH label. Per the butterfly supply-chain graph, no proprietary signals or supply-chain links are recorded.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply_chain is "NONE," with no butterfly links and no proprietary signals. Not available in source data: upstream suppliers, downstream customers, and sector correlations. The sector-level context is limited to the Communication Services / Telecommunications Equipment classification and the Zacks industry mention in the news feed. A prospective investor should treat the absence of mapped links as a data gap, not evidence of independence.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow for recent periods, and what is the trend?
- What does "0%" gross margin represent, and is it a reporting artifact or an actual figure?
- What drives the 2.21% FCF yield relative to the 32.8 trailing P/E, and how much of earnings converts to cash?
- Which institutional holders and insiders have transacted in TIGO, and in which direction?
- What is the analyst consensus rating and price target, and how does the current $79.9 price compare?
TIGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Millicom International Cellular S.A. (TIGO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Millicom International Cellular S.A. (TIGO) market action, institutional positioning, and fundamental catalysts.
TIGO Bull vs. Bear Conversation Board — What's Your Call at $79.57?
🔥 Official Bull vs. Bear Debate: Is TIGO (D+ • RQD 56/100) a Buy at $79.90?
Welcome to the TIGO (Millicom International Cellular S.A.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TIGO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TIGO, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Millicom International Cellular S.A. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TIGO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TIGO, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $79.90 (52-wk range $44.88 - $107.13), any beat on forward guidance forces shorts and underweight funds to chase.