Tingo Group Inc.

0.69
0.00 (0.00%)
Jan 16, 2025, 9:00 PM - Market open

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
Financial Ratio History

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
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 0.05
Full Cash Flow Statement

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%
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

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