Tingo Group Inc. (TIO)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Tingo Group Statistics
Share Statistics
Tingo Group has 241.95M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 241.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -2.28 and the forward PE ratio is null.
PE Ratio | -2.28 |
Forward PE | null |
PS Ratio | 0.74 |
Forward PS | null |
PB Ratio | 0.14 |
P/FCF Ratio | 16.04 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tingo Group Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.
Current Ratio | 2 |
Quick Ratio | 2 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.38 |
Cash Flow / Debt | 15.67 |
Interest Coverage | -15.72 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -4.09%.
Return on Equity (ROE) | -0.06% |
Return on Assets (ROA) | -0.03% |
Return on Capital (ROIC) | -4.09% |
Revenue Per Employee | 183.23K |
Profits Per Employee | -59.06K |
Employee Count | 797 |
Asset Turnover | 0.09 |
Inventory Turnover | -302.55 |
Taxes
Income Tax | 37.47M |
Effective Tax Rate | -3.61 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.4, so Tingo Group 's price volatility has been higher than the market average.
Beta | 1.4 |
52-Week Price Change | 0% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 8.91 |
Average Volume (20 Days) | 869.61K |
Income Statement
In the last 12 months, Tingo Group had revenue of 146.03M and earned -47.07M in profits. Earnings per share was -0.36.
Revenue | 146.03M |
Gross Profit | 64.79M |
Operating Income | -11.79M |
Net Income | -47.07M |
EBITDA | 28.12M |
EBIT | -11.79M |
Earnings Per Share (EPS) | -0.36 |
Balance Sheet
The company has 500.32M in cash and 2.96M in debt, giving a net cash position of 497.36M.
Cash & Cash Equivalents | 500.32M |
Total Debt | 2.96M |
Net Cash | 497.36M |
Retained Earnings | -123.46M |
Total Assets | 1.93B |
Working Capital | 164.31M |
Cash Flow
In the last 12 months, operating cash flow was 46.01M and capital expenditures -63.34M, giving a free cash flow of -17.33M.
Operating Cash Flow | 46.01M |
Capital Expenditures | -63.34M |
Free Cash Flow | -17.33M |
FCF Per Share | 0.05 |
Margins
Gross margin is 40.54%, with operating and profit margins of -8.07% and -32.23%.
Gross Margin | 40.54% |
Operating Margin | -8.07% |
Pretax Margin | -7.12% |
Profit Margin | -32.23% |
EBITDA Margin | 19.25% |
EBIT Margin | -8.07% |
FCF Margin | -11.87% |
Dividends & Yields
TIO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -52.17% |
FCF Yield | -10.38% |
Analyst Forecast
Currently there are no analyst rating for TIO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 18, 2013. It was a backward split with a ratio of 1:2.
Last Split Date | Mar 18, 2013 |
Split Type | backward |
Split Ratio | 1:2 |
Scores
Altman Z-Score | 2.55 |
Piotroski F-Score | 6 |