LILA | Ticker Profile - Titan Protect

LILA

Liberty Latin America Ltd.

Communication Services · Telecom Services · NMS

$7.56

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.89

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.1%

Year-over-year revenue change

Profit Margin

-11.2%

How much profit the company keeps from each dollar of revenue

ROE

-34.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.00

+72% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 3 analysts covering this stock

About Liberty Latin America Ltd.

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

https://www.lla.com

Country: Bermuda Employees: 9,000 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.129

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0097

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.067

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.8%

Historical annualised return based on price data

Max Drawdown

-57.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

244

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.75

Less volatile than the market — more defensive

52W High

$9.04

16% below the year high

52W Low

$4.81

57% above the year low

Avg Volume

309,185

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.2%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

877.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.11

Adequate but worth monitoring

Quick Ratio

0.85

Like current ratio but excludes inventory — stricter test

Gross Margin

78.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

14.1%

Profit from core operations before interest and tax

Free Cash Flow

$321M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.4B

Total revenue over the last 12 months

Net Income

$-497,500,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.70

Target Median

$13.00

Target Low

$8.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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