Tingo Group Statistics

Total Valuation

Tingo Group has a market cap or net worth of $746,167. The enterprise value is $159.05 million.

Market Cap	746,167
Enterprise Value	159.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tingo Group has 532.98 million shares outstanding. The number of shares has increased by 311.35% in one year.

Shares Outstanding	532.98M
Shares Change (YoY)	+311.35%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00 and the forward PE ratio is 0.00.

PE Ratio	0.00
Forward PE	0.00
PS Ratio	0.00
Forward PS	0.00
PB Ratio	0.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.57
EV / Sales	0.06
EV / EBITDA	0.19
EV / EBIT	0.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	14.19

Financial Efficiency

Return on equity (ROE) is 39.50% and return on invested capital (ROIC) is 36.66%.

Return on Equity (ROE)	39.50%
Return on Assets (ROA)	14.50%
Return on Capital (ROIC)	36.66%
Revenue Per Employee	$3.17M
Profits Per Employee	$348,329
Employee Count	797
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Tingo Group has paid $203.69 million in taxes.

Income Tax	203.69M
Effective Tax Rate	42.32%

Stock Price Statistics

The stock price has decreased by -99.93% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-99.93%
50-Day Moving Average	0.24
200-Day Moving Average	0.77
Relative Strength Index (RSI)	11.75
Average Volume (30 Days)	n/a

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)	n/a

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 $0.43.

Revenue	2.53B
Gross Profit	929.02M
Operating Income	516.48M
Pretax Income	481.31M
Net Income	277.62M
EBITDA	840.00M
EBIT	517.81M
Earnings Per Share (EPS)	$0.43

Full Income Statement

Balance Sheet

The company has $53.42 million in cash and $211.72 million in debt, giving a net cash position of -$158.30 million or -$0.30 per share.

Cash & Cash Equivalents	53.42M
Total Debt	211.72M
Net Cash	-158.30M
Net Cash Per Share	-$0.30
Equity / Book Value	601.01M
Book Value Per Share	1.13
Working Capital	164.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $383.28 million and capital expenditures -$751.19 million, giving a free cash flow of -$367.92 million.

Operating Cash Flow	383.28M
Capital Expenditures	-751.19M
Free Cash Flow	-367.92M
FCF Per Share	-$1.88

Full Cash Flow Statement

Margins

Gross margin is 36.79%, with operating and profit margins of 20.45% and 10.99%.

Gross Margin	36.79%
Operating Margin	20.45%
Pretax Margin	19.06%
Profit Margin	10.99%
EBITDA Margin	33.26%
EBIT Margin	20.50%
FCF Margin	-14.57%

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	-311.35%
Shareholder Yield	-311.35%
Earnings Yield	37,205.87%
FCF Yield	-49,307.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tingo Group has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6