Tingo Group Statistics
Total Valuation
Tingo Group has a market cap or net worth of $4.81 million. The enterprise value is $163.12 million.
| Market Cap | 4.81M |
| Enterprise Value | 163.12M |
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 (%) | 26.96% |
| Owned by Institutions (%) | 28.19% |
| Float | 145.22M |
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 | 0.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.32 |
| 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 -99.92% in the last 52 weeks. The beta is 1.29, so Tingo Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 16.24 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 16.24M |
| Short Previous Month | 15.18M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 11.19% |
| 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 |
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 |
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 |
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 | 5,765.85% |
| FCF Yield | -7,641.25% |
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
The last stock split was on March 18, 2013. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 18, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
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 |