Tingo Group Statistics
Total Valuation
Tingo Group has a market cap or net worth of 1.84 million. The enterprise value is 713.21 million.
| Market Cap | 1.84M |
| Enterprise Value | 713.21M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tingo Group has 251.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 251.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 14.14% |
| Float | 186.72M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of -1.93.
| EV / Earnings | 2.57 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.79 |
| EV / EBIT | 1.24 |
| EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -0.57 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 48.53%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | 34.85% |
| Return on Capital (ROIC) | 48.53% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 348,329 |
| Employee Count | 797 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.99% in the last 52 weeks. The beta is 1.29, so Tingo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -98.99% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 80,143 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 24.97 |
Income Statement
In the last 12 months, Tingo Group had revenue of 2.53 billion and earned 277.62 million in profits. Earnings per share was 0.66.
| Revenue | 2.53B |
| Gross Profit | 929.02M |
| Operating Income | 578.09M |
| Pretax Income | 479.25M |
| Net Income | 277.62M |
| EBITDA | 900.28M |
| EBIT | 578.09M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 53.69 million in cash and 211.72 million in debt, giving a net cash position of -158.03 million or -0.63 per share.
| Cash & Cash Equivalents | 53.69M |
| Total Debt | 211.72M |
| Net Cash | -158.03M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.54 |
| Working Capital | 164.31M |
Cash Flow
In the last 12 months, operating cash flow was 381.96 million and capital expenditures -751.19 million, giving a free cash flow of -369.23 million.
| Operating Cash Flow | 381.96M |
| Capital Expenditures | -751.19M |
| Free Cash Flow | -369.23M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 36.79%, with operating and profit margins of 22.89% and 10.99%.
| Gross Margin | 36.79% |
| Operating Margin | 22.89% |
| Pretax Margin | 18.98% |
| Profit Margin | 10.99% |
| EBITDA Margin | 35.65% |
| EBIT Margin | 22.89% |
| FCF Margin | n/a |
Dividends & Yields
Tingo Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -233.50% |
| Shareholder Yield | -233.50% |
| Earnings Yield | 9,012.40% |
| FCF Yield | -20,075.01% |
Stock Splits
The last stock split was on March 18, 2013. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Tingo Group has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |