Tingo Statistics

Share Statistics

Tingo 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	n/a
Failed to Deliver (FTD) Shares	15,918
FTD / Avg. Volume	3.34%

Short Selling Information

The latest short interest is 16.24M, so 0% of the outstanding shares have been sold short.

Short Interest	16.24M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -0.02 and the forward PE ratio is null. Tingo's PEG ratio is 0.

PE Ratio	-0.02
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-0.06
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tingo.

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
Debt / EBITDA	0.11
Debt / FCF	-0.17
Interest Coverage	-15.72

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$183.23K
Profits Per Employee	$-59.06K
Employee Count	797
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	37.47M
Effective Tax Rate	-360.64%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.4, so Tingo's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	476,148

Income Statement

In the last 12 months, Tingo 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

Full Income Statement

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

Full Balance Sheet

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	-0.13

Full Cash Flow Statement

Margins

Gross margin is 44.37%, with operating and profit margins of -8.07% and -32.23%.

Gross Margin	44.37%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Tingo Group Inc. (TIO)