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Tingo Group (TIOG)
OTHER OTC:TIOG
Total Valuation
Tingo Group has a market cap or net worth of $3.05M. The enterprise value is -$390.00M.
Market Cap$3.05M
Enterprise Value-$390.00M
Share Statistics
Tingo Group has 241,952,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,952,970
Owned by Insiders―
Owned by Institutions1.04%
Financial Efficiency
Tingo Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee183.23K
Profits Per Employee-60.99K
Employee Count797
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tingo Group is -2.28. Tingo Group’s PEG ratio is -0.18.
PE Ratio-2.28
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.14
Price to FCF16.04
Price to Operating Cash Flow2.32
PEG Ratio-0.18
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.
Revenue146.03M
Gross Profit64.79M
Operating Income-11.79M
Pretax Income-10.39M
Net Income-47.07M
EBITDA27.97M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 377.12M and capital expenditures -751.19M, giving a free cash flow of -374.08M billion.
Operating Cash Flow377.12M
Free Cash Flow-374.08M
Free Cash Flow per Share-1.55
Dividends & Yields
Tingo Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-6.93
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)43.14
Average Volume (3m)27.95K
Important Dates
Tingo Group upcoming earnings date is Nov 11, 2024, TBA Not Confirmed.
Last Earnings DateAug 14, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
Tingo Group as a current ratio of 2.00, with Debt / Equity ratio of 0.38%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-17.78
Interest Coverage Ratio-15.72
Taxes
In the past 12 months, Tingo Group has paid 37.47M in taxes.
Income Tax37.47M
Effective Tax Rate-3.61
Enterprise Valuation
Tingo Group EV to EBITDA ratio is -13.94, with an EV/FCF ratio of -58.29.
EV to Sales-2.67
EV to EBITDA-13.94
EV to Free Cash Flow-58.29
EV to Operating Cash Flow-8.42
Balance Sheet
Tingo Group has $53.42M in cash and marketable securities with $211.72M in debt, giving a net cash position of $158.30M billion.
Cash & Marketable Securities$53.42M
Total Debt$211.72M
Net Cash$158.30M
Net Cash Per Share$0.65
Tangible Book Value Per Share$4.39
Margins
Gross margin is 40.54%, with operating margin of -8.07%, and net profit margin of -32.23%.
Gross Margin40.54%
Operating Margin-8.07%
Pretax Margin-7.12%
Net Profit Margin-32.23%
EBITDA Margin19.16%
EBIT Margin-8.07%
Analyst Forecast
The average price target for Tingo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―