Tingo Group Statistics
Tingo Group (TIOG) Stock Statistics & Valuation Metrics
Total Valuation
Tingo Group has a market cap or net worth of $24.20K. The enterprise value is $1.26B.
- Market Cap
- $24.20K
- Enterprise Value
- $1.26B
Share Statistics
Tingo Group has 241,952,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 241,952,970
- Owned by Insiders
- ―
- Owned by Institutions
- 4.96%
Financial Efficiency
Tingo Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.83%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.83%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 183.23K
- Profits Per Employee
- -59.06K
- Employee Count
- 797
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tingo Group is -0.00. Tingo Group’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
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.
- Revenue
- 146.03M
- Gross Profit
- 64.79M
- Operating Income
- -11.79M
- Pretax Income
- -11.14M
- Net Income
- -47.07M
- EBITDA
- 27.97M
- 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 Flow
- 377.12M
- Free Cash Flow
- -374.08M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Tingo Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27654.47%
- Earnings Yield
- -363900.59%
Stock Price Statistics
- Beta
- 567.08
- 52-Week Price Change
- -75.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tingo Group upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tingo Group as a current ratio of 2.00, with Debt / Equity ratio of 0.38%
- Current Ratio
- 2.00
- Quick Ratio
- 2.00
- 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 Tax
- 37.47M
- Effective Tax Rate
- -3.36
Enterprise Valuation
Tingo Group EV to EBITDA ratio is -17.78, with an EV/FCF ratio of -74.33.
- EV to Sales
- -3.41
- EV to EBITDA
- -17.78
- EV to Free Cash Flow
- -74.33
- EV to Operating Cash Flow
- -10.73
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
- $3.37
Margins
Gross margin is 44.37%, with operating margin of -8.07%, and net profit margin of -32.23%.
- Gross Margin
- 44.37%
- Operating Margin
- -8.07%
- Pretax Margin
- -7.63%
- Net Profit Margin
- -32.23%
- EBITDA Margin
- 19.16%
- EBIT Margin
- -8.07%
