Tingo Group (TIO)
NASDAQ:TIO
US Market
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Tingo Group (TIO) Financial Statements

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Tingo Group Financial Overview

Tingo Group's market cap is currently ―. The company's EPS TTM is $0.438; its P/E ratio is 0.06; Tingo Group is scheduled to report earnings on March 28, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 586.22M$ 977.17M$ 851.25M$ 110.76M$ 13.76M
Gross Profit$ 137.89M$ 977.17M$ 386.85M$ 58.26M$ 3.19M
EBIT$ 37.23M$ 180.71M$ 262.55M$ 22.80M$ -8.71M
EBITDA$ 108.99M$ 282.92M$ 373.60M$ 26.76M$ -7.84M
Net Income Common Stockholders$ 20.75M$ 119.33M$ 1.53B$ -16.38M$ -7.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 53.42M$ 53.20M$ 780.15M$ 500.32M$ 68.35M
Total Assets$ 1.93B$ 1.69B$ 2.37B$ 1.68B$ 144.17M
Total Debt$ 269.90M$ 236.52M$ 257.33M$ 4.58M$ 2.55M
Net Debt$ 216.48M$ 183.32M$ -522.82M$ -495.74M$ -65.80M
Total Liabilities$ 1.33B$ 1.16B$ 1.45B$ 908.45M$ 23.82M
Stockholders Equity$ 601.01M$ 522.80M$ 918.41M$ 770.64M$ 117.41M
Cash Flow-
Free Cash Flow$ -31.43M$ -608.53M$ 243.06M$ 28.99M$ -6.38M
Operating Cash Flow$ 245.88M$ -174.16M$ 243.06M$ 68.50M$ -6.36M
Investing Cash Flow$ -277.31M$ -434.36M$ 56.85M$ 370.26M$ -727.00K
Financing Cash Flow$ 32.77M$ -5.56M$ -8.27M$ -9.99M$ 13.00K
Currency in USD

Tingo Group Earnings and Revenue History

Tingo Group Debt to Assets

Tingo Group Cash Flow

Tingo Group Forecast EPS vs Actual EPS

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