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Tingo Group (TIOG)
OTHER OTC:TIOG
US Market

Tingo Group (TIOG) Ratios

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Tingo Group Ratios

TIOG's free cash flow for Q3 2023 was $0.21. For the 2023 fiscal year, TIOG's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.00 5.02 4.77 15.23-
Quick Ratio
2.00 5.02 4.45 15.23-
Cash Ratio
1.89 3.81 4.16 11.03-
Solvency Ratio
>-0.01 -1.11 -1.75 -1.54-
Operating Cash Flow Ratio
0.17 -1.23 -2.46 -13.09-
Short-Term Operating Cash Flow Coverage
100.73 -18.81 -19.43 0.00-
Net Current Asset Value
$ -378.18M$ 97.41M$ 21.29M$ 1.74M-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.02 0.31-
Debt-to-Equity Ratio
<0.01 0.03 0.02 0.57-
Debt-to-Capital Ratio
<0.01 0.02 0.02 0.36-
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.36-
Financial Leverage Ratio
2.18 1.23 1.25 1.82-
Debt Service Coverage Ratio
-7.85 -19.74 -1.71 -9.74-
Interest Coverage Ratio
-15.72 0.00 -2.22 -9.97-
Debt to Market Cap
0.35 0.02 0.02 0.19-
Interest Debt Per Share
0.03 0.03 0.32 0.21-
Net Debt to EBITDA
-17.78 2.69 1.90 0.36-
Profitability Margins
Gross Profit Margin
44.37%11.31%-162.40%-81.55%-
EBIT Margin
-8.07%-68.07%-1413.38%-811.11%-
EBITDA Margin
19.16%-61.97%-1245.52%-788.47%-
Operating Profit Margin
-8.07%-67.52%-1413.38%-811.11%-
Pretax Profit Margin
-7.12%-70.59%-2042.80%-996.44%-
Net Profit Margin
-32.23%-65.43%-1960.10%-884.07%-
Continuous Operations Profit Margin
-33.29%-67.37%-2015.00%-1000.00%-
Net Income Per EBT
452.98%92.69%95.95%88.72%-
EBT Per EBIT
88.12%104.55%144.53%122.85%-
Return on Assets (ROA)
-2.80%-20.49%-29.58%-71.27%-
Return on Equity (ROE)
-10.29%-25.28%-37.05%-129.99%-
Return on Capital Employed (ROCE)
-0.83%-24.66%-23.43%-68.76%-
Return on Invested Capital (ROIC)
-3.83%-23.09%-22.80%-69.00%-
Return on Tangible Assets
-3.37%-26.67%-60.24%-71.27%-
Earnings Yield
-3639.01%-38.99%-40.02%-44.29%-
Efficiency Ratios
Receivables Turnover
5.46 2.32 1.99 1.63-
Payables Turnover
7.32 3.43 3.67 0.00-
Inventory Turnover
0.00 0.00 1.38 0.00-
Fixed Asset Turnover
0.17 21.43 1.39 16.45-
Asset Turnover
0.09 0.31 0.02 0.08-
Working Capital Turnover Ratio
0.79 0.87 0.08 0.28-
Cash Conversion Cycle
16.98 51.08 348.89 223.44-
Days of Sales Outstanding
66.82 157.64 183.59 223.44-
Days of Inventory Outstanding
0.00 0.00 264.68 0.00-
Days of Payables Outstanding
49.83 106.56 99.37 0.00-
Operating Cycle
66.82 157.64 448.27 223.44-
Cash Flow Ratios
Operating Cash Flow Per Share
0.36 -0.28 -0.62 -0.35-
Free Cash Flow Per Share
0.05 -0.29 -0.62 -0.36-
CapEx Per Share
0.31 0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
0.14 1.04 1.00 1.02-
Dividend Paid and CapEx Coverage Ratio
1.17 -25.78 -536.78 -66.61-
Capital Expenditure Coverage Ratio
1.17 -25.78 -536.78 -66.61-
Operating Cash Flow Coverage Ratio
15.67 -8.55 -13.03 -2.05-
Operating Cash Flow to Sales Ratio
0.32 -0.56 -14.64 -7.96-
Free Cash Flow Yield
276.54%-34.66%-29.95%-40.48%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -2.56 -2.50 -2.26-
Price-to-Sales (P/S) Ratio
0.02 1.68 48.98 19.96-
Price-to-Book (P/B) Ratio
<0.01 0.65 0.93 2.93-
Price-to-Free Cash Flow (P/FCF) Ratio
0.36 -2.89 -3.34 -2.47-
Price-to-Operating Cash Flow Ratio
0.03 -3.00 -3.34 -2.51-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.04 -0.02 0.04-
Price-to-Fair Value
<0.01 0.65 0.93 2.93-
Enterprise Value Multiple
-17.69 -0.01 -2.03 -2.17-
Enterprise Value
-494.94M 453.63K 29.73M 8.18M-
EV to EBITDA
-17.69 -0.01 -2.03 -2.17-
EV to Sales
-3.39 <0.01 25.34 17.14-
EV to Free Cash Flow
-73.97 -0.01 -1.73 -2.12-
EV to Operating Cash Flow
-10.68 -0.01 -1.73 -2.15-
Tangible Book Value Per Share
3.76 0.95 0.95 0.30-
Shareholders’ Equity Per Share
5.96 1.28 2.25 0.30-
Tax and Other Ratios
Effective Tax Rate
-3.61 0.05 0.01 >-0.01-
Revenue Per Share
1.13 0.49 0.04 0.04-
Net Income Per Share
-0.36 -0.32 -0.83 -0.39-
Tax Burden
4.53 0.93 0.96 0.89-
Interest Burden
0.88 1.04 1.45 1.23-
Research & Development to Revenue
0.01 0.02 0.41 0.53-
SG&A to Revenue
0.40 0.66 12.13 6.35-
Stock-Based Compensation to Revenue
<0.01 0.01 3.82 1.25-
Income Quality
-0.95 0.86 0.75 0.90-
Currency in USD