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Trilogy International Partners Inc. (TLLYF)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 777 | 798 | 694 | 610 | 654 | 239 | 239 |
| Operating profit | $m | 22 | -6 | |||||
| Net profit | $m | -15 | -20 | 24 | -80 | -194 | 433 | - |
| EPS reported | $ | 4.71 | - | |||||
| Operating cashflow per share | $ | -0.10 | -0.10 | |||||
| Capex per share | $ | 0.37 | 0.37 | |||||
| FCF per share | $ | -0.47 | -0.47 | |||||
| Free cash flow | $m | -41 | -11 | |||||
| Net debt | $m | -25 | -9 | |||||
| Book value equity | $m | 33 | 10 | |||||
| Book value per share | $ | 0.38 | 0.11 | |||||
| Number of shares | m | 88.4 | 88.63 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.04 | - | |||||
| P/B LTM | x | 0.47 | 0.60 | |||||
| P/S LTM | x | 0.07 | 0.02 | |||||
| P/FCF LTM | x | -0.39 | -0.52 | |||||
| EV/EBITDA LTM | x | -0.23 | 0.98 | |||||
| EV/Sales LTM | x | -0.04 | -0.01 | |||||
| Earnings Yield LTM | % | 2500.0% | 7591.4% | |||||
| FCF Yield | % | -259.42% | -193.88% | |||||
| Quality | ||||||||
| ROE | % | 1295.6% | -350.37% | |||||
| ROIC | % | 64.73% | 64.73% | |||||
| Operating margin | % | 9.32% | 9.32% | |||||
| Gross margin | % | 49.60% | 49.60% | |||||
| FCF/Sales | % | -17.20% | -17.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -63.51% | -41.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 938.89% | 0.00% | |||||
| Dividend Growth | % | -100.00% | 0.00% | |||||
| Payout Ratio | % | 34.25% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.62 | -0.62 | |||||
| EBIT/Net interest | x | 0.97 | 0.97 | |||||
| Net debt/market cap | % | -158.53% | -161.57% | |||||
| Net debt/Equity | x | -0.75 | -0.97 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Trilogy International Partners Inc., along with its subsidiaries, delivers mobile voice and data communication solutions across New Zealand, Bolivia, and various international markets. The company furnishes both prepaid and postpaid service plans, which encompass domestic, international long-distance, and roaming capabilities for its subscribers and foreign visitors utilizing its networks. Beyond cellular services, Trilogy also supplies fixed broadband connectivity to residential and business clients. Its portfolio further includes a diverse range of mobile and landline offerings within New Zealand and Australia, in addition to public landline telephone access and wireless internet services specifically in Bolivia. By the close of 2021, its sales and service footprint in Bolivia consisted of approximately 13 corporate-run stores, 170 authorized dealers, and an additional 8,300 smaller sales points. In New Zealand, the company's reach included around 20 company-operated retail locations, 40 independent resellers, and 2,500 points of sale embedded within major national retail chains and supermarkets. Collectively, Trilogy's services cater to an aggregate user base of 16.8 million individuals. Customers in New Zealand can also access services via its digital self-service portal, while in Bolivia, the company operates under the 'Viva' brand. Established in 1982, Trilogy International Partners Inc. maintains its corporate headquarters in Bellevue, Washington.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Trilogy International Partners Inc. (TLLYF)
Trilogy International Partners Inc., along with its subsidiaries, delivers mobile voice and data communication solutions across New Zealand, Bolivia, and various international markets. The company furnishes both prepaid and postpaid service plans, which encompass domestic, international long-distance, and roaming capabilities for its subscribers and foreign visitors utilizing its networks. Beyond cellular services, Trilogy also supplies fixed broadband connectivity to residential and business clients. Its portfolio further includes a diverse range of mobile and landline offerings within New Zealand and Australia, in addition to public landline telephone access and wireless internet services specifically in Bolivia. By the close of 2021, its sales and service footprint in Bolivia consisted of approximately 13 corporate-run stores, 170 authorized dealers, and an additional 8,300 smaller sales points. In New Zealand, the company's reach included around 20 company-operated retail locations, 40 independent resellers, and 2,500 points of sale embedded within major national retail chains and supermarkets. Collectively, Trilogy's services cater to an aggregate user base of 16.8 million individuals. Customers in New Zealand can also access services via its digital self-service portal, while in Bolivia, the company operates under the 'Viva' brand. Established in 1982, Trilogy International Partners Inc. maintains its corporate headquarters in Bellevue, Washington.
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