TIO Tingo Group Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TIO

Price (delayed)

$0.69

Market cap

$166.95M

P/E Ratio

0.41

Dividend/share

N/A

EPS

$1.68

Enterprise value

$325.25M

MICT, Inc. operates through its subsidiaries, GFH Intermediate Holdings Ltd. ('GFHI') and Micronet Ltd. ('Micronet'). GFHI's versatile proprietary trading technology platform is designed to serve a large number of high ...

Highlights
The revenue has increased by 29% since the previous quarter
The gross profit has increased by 17% from the previous quarter
Tingo Group's gross margin has soared by 81% YoY but it has decreased by 10% from the previous quarter
Tingo Group's quick ratio has plunged by 77% YoY and by 37% from the previous quarter
Sector: Technology
Industry: Computer Hardware
Website: http://micronet-enertec.com

Key stats

What are the main financial stats of TIO
Market
Shares outstanding
241.95M
Market cap
$166.95M
Enterprise value
$325.25M
Valuations
Price to earnings (P/E)
0.41
Price to book (P/B)
0.24
Price to sales (P/S)
0.05
EV/EBIT
0.63
EV/EBITDA
0.39
EV/Sales
0.13
Earnings
Revenue
$2.53B
EBIT
$517.81M
EBITDA
$840M
Free cash flow
-$367.92M
Per share
EPS
$1.68
Free cash flow per share
-$1.88
Book value per share
$2.93
Revenue per share
$12.88
TBVPS
$7.33
Balance sheet
Total assets
$1.93B
Total liabilities
$1.33B
Debt
$211.72M
Equity
$601.01M
Working capital
$164.31M
Liquidity
Debt to equity
0.35
Current ratio
1.36
Quick ratio
0.92
Net debt/EBITDA
0.19
Margins
EBITDA margin
33.3%
Gross margin
36.8%
Net margin
11%
Operating margin
20.5%
Efficiency
Return on assets
14.5%
Return on equity
39.5%
Return on invested capital
59.2%
Return on capital employed
35.2%
Return on sales
20.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TIO stock price

How has the Tingo Group stock price performed over time
Intraday
-2.2%
1 week
4.55%
1 month
-23.4%
1 year
-18.08%
YTD
-16.87%
QTD
-32.68%

Financial performance

How have Tingo Group's revenue and profit performed over time
Revenue
$2.53B
Gross profit
$929.02M
Operating income
$516.48M
Net income
$277.62M
Gross margin
36.8%
Net margin
11%
The company's operating margin has surged by 125% YoY but it fell by 12% QoQ
TIO's net margin has soared by 114% YoY but it is down by 14% QoQ
Tingo Group's gross margin has soared by 81% YoY but it has decreased by 10% from the previous quarter
The revenue has increased by 29% since the previous quarter

Growth

What is Tingo Group's growth rate over time

Valuation

What is Tingo Group stock price valuation
P/E
0.41
P/B
0.24
P/S
0.05
EV/EBIT
0.63
EV/EBITDA
0.39
EV/Sales
0.13
TIO's EPS is up by 11% from the previous quarter
The price to book (P/B) is 82% lower than the 5-year quarterly average of 1.3 and 20% lower than the last 4 quarters average of 0.3
TIO's equity is up by 15% QoQ
The stock's price to sales (P/S) is 100% less than its 5-year quarterly average of 23.1 and 83% less than its last 4 quarters average of 0.3
The revenue has increased by 29% since the previous quarter

Efficiency

How efficient is Tingo Group business performance
The company's return on assets has surged by 159% YoY but it fell by 14% QoQ
The company's return on invested capital has surged by 128% YoY but it fell by 23% QoQ
TIO's ROS has soared by 125% YoY but it is down by 12% from the previous quarter
Tingo Group's ROE has decreased by 8% from the previous quarter

Dividends

What is TIO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TIO.

Financial health

How did Tingo Group financials performed over time
TIO's total assets is 45% greater than its total liabilities
Tingo Group's quick ratio has plunged by 77% YoY and by 37% from the previous quarter
The company's current ratio has shrunk by 72% YoY and by 32% QoQ
TIO's debt is 65% lower than its equity
TIO's equity is up by 15% QoQ
Tingo Group's debt to equity has decreased by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.