Stock TIOG TINGO GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tingo Group, Inc.

Equities

TIOG

US55328R1095

Financial Technology (Fintech)

Market Closed - OTC Markets
Other stock markets
 02:30:13 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0017 USD +13.33% Intraday chart for Tingo Group, Inc. +13.33% -99.75%
Mar. 05 Tingo Group, Inc.(OTCPK:TIO) dropped from S&P Global BMI Index CI
Mar. 05 Tingo Group, Inc.(OTCPK:TIO) dropped from S&P TMI Index CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.669 6.176 9.802 142.7 101.6 107.5
Enterprise Value (EV) 1 12.72 9.812 8.504 114.8 9.003 -390.1
P/E ratio -0.98 x -2.32 x -2.26 x -2.5 x -2.56 x -2.28 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.44 x 20.5 x 122 x 1.83 x 0.74 x
EV / Revenue 0.69 x 0.69 x 17.8 x 97.8 x 0.16 x -2.67 x
EV / EBITDA -3.8 x -1.58 x -2.26 x -7.75 x -0.26 x -13.9 x
EV / FCF 4.13 x -5.41 x 384 x -79.3 x -0.42 x -1.63 x
FCF Yield 24.2% -18.5% 0.26% -1.26% -237% -61.3%
Price to Book 25.5 x -6.43 x -3.54 x 2.31 x 0.71 x 0.17 x
Nbr of stocks (in thousands) 8,633 9,342 11,010 68,582 122,436 129,566
Reference price 2 1.120 0.6611 0.8903 2.080 0.8300 0.8300
Announcement Date 4/13/18 4/1/19 2/19/20 3/31/21 6/17/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.37 14.16 0.477 1.173 55.68 146
EBITDA 1 -3.347 -6.203 -3.761 -14.8 -34.81 27.97
EBIT 1 -4.669 -7.621 -3.869 -16.58 -37.9 -11.79
Operating Margin -25.42% -53.81% -811.11% -1,413.38% -68.07% -8.07%
Earnings before Tax (EBT) 1 -5.07 -10.35 -4.753 -23.96 -38.95 -11.14
Net income 1 -8.157 -2.61 -4.217 -22.99 -36.43 -47.07
Net margin -44.41% -18.43% -884.07% -1,960.1% -65.43% -32.23%
EPS 2 -1.144 -0.2847 -0.3942 -0.8323 -0.3236 -0.3639
Free Cash Flow 1 3.077 -1.814 0.0221 -1.447 -21.38 239.2
FCF margin 16.76% -12.81% 4.64% -123.35% -38.4% 163.77%
FCF Conversion (EBITDA) - - - - - 854.94%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/18 4/1/19 2/19/20 3/31/21 6/17/22 3/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2023 Q1
Net sales 1 12.34 18.52 851.2
EBITDA 1 -6.365 -3.393 372.2
EBIT 1 -16.57 -6.521 261.1
Operating Margin -134.26% -35.22% 30.67%
Earnings before Tax (EBT) 1 -18.38 -5.399 262.5
Net income 1 -18.4 -5.328 176.7
Net margin -149.06% -28.78% 20.76%
EPS 2 -0.1600 -0.0500 0.3300
Dividend per Share - - -
Announcement Date 8/16/21 11/15/21 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.05 3.64 - - - -
Net Cash position 1 - - 1.3 27.9 92.6 498
Leverage (Debt/EBITDA) -0.9125 x -0.5862 x - - - -
Free Cash Flow 1 3.08 -1.81 0.02 -1.45 -21.4 239
ROE (net income / shareholders' equity) -59.8% -314% -225% -68.6% -34.8% -6.6%
ROA (Net income/ Total Assets) -9.47% -23.9% -30.1% -24.8% -18.5% -0.79%
Assets 1 86.16 10.92 14 92.81 196.5 5,940
Book Value Per Share 2 0.0400 -0.1000 -0.2500 0.9000 1.180 4.890
Cash Flow per Share 2 0.2400 0.2300 0.2800 0.4200 0.7800 3.170
Capex 1 0.19 0.04 0.06 0.03 0.69 39.6
Capex / Sales 1.03% 0.31% 11.95% 2.73% 1.24% 27.15%
Announcement Date 4/13/18 4/1/19 2/19/20 3/31/21 6/17/22 3/31/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Financial Technology (Fintech) (NEC)

1st Jan change Capi.
TINGO GROUP, INC. Stock Tingo Group, Inc.
-99.75% 428K
INTUIT INC. Stock Intuit Inc.
+1.84% 178B
FIDELITY NATIONAL INFORMATION SERVICES, INC. Stock Fidelity National Information Services, Inc.
+15.86% 40.12B
ADYEN N.V. Stock Adyen N.V.
+1.11% 39.08B
ROBINHOOD MARKETS, INC. Stock Robinhood Markets, Inc.
+40.35% 15.64B
AFFIRM HOLDINGS, INC. Stock Affirm Holdings, Inc.
-32.17% 10.23B
FUTU HOLDINGS LIMITED Stock Futu Holdings Limited
+21.51% 9.16B
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD. Stock Hithink RoyalFlush Information Network Co., Ltd.
-22.87% 8.98B
PB FINTECH LIMITED Stock PB Fintech Limited
+58.27% 6.75B
STONECO LTD. Stock StoneCo Ltd.
-9.32% 5.05B
Financial Technology (Fintech) (NEC)
  1. Stock Market
  2. Equities
  3. TIOG Stock
  4. Financials Tingo Group, Inc.