Tingo Group, Inc. TIOG

0.00 0.00 NaN as of 25 Sep
Market cap
$141.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.82%

Capital & Financial Ratios

Market Cap 141.60
Revenue 2,525.39
Net Income 275.56
Free Cash Flow (369.23)
Net Debt 157.23
Current Ratio 1.36
Debt/Equity 0.18
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2020 2021 2022 Q'23
Cash 29 97 500 53
Receivables 1 23 25 368
Inventory 2 — — 0
Other 2 8 6 200
34 127 531 622
2020 2021 2022 Q'23
Payables 1 14 11 263
ST’ Debt 1 2 0 0
Other 5 5 193 136
7 25 265 458
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 23.43% 51.39% 573.98%
Cash Flow 27.69% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 54.72% 194.62% 642.15%

Revenue

Mar Jun Sep Dec Year
’26 851 977 586 — —
’22 10 12 14 111 146
’21 9 12 19 16 56
’20 — — 0 1 1
’19 0 — — — 0
’18 6 5 2 1 14
’17 3 4 5 6 18
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 243 (174) 246 — —
’22 (8) (8) (5) 67 46
’21 (9) (8) (19) 4 (31)
’20 (1) (1) (11) 4 (8)
’19 (1) 0 (1) (2) (4)
’18 (1) (1) (3) 0 (5)
’17 (2) 1 0 (4) (4)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 243 (608) (31) — —
’22 (8) (8) (5) 28 6
’21 (9) (8) (19) 3 (32)
’20 (1) (1) (10) 4 (8)
’19 (1) 0 (1) (2) (4)
’18 (1) (1) (3) 0 (5)
’17 (2) 1 0 (4) (4)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.33 0.18 0.04 — —
’22 (0.07) (0.11) (0.06) (0.13) (0.36)
’21 (0.05) (0.16) (0.05) (0.06) (0.32)
’20 (0.15) 0.01 (0.61) (0.08) (0.83)
’19 (0.09) (0.10) (0.11) (0.09) (0.39)
’18 (0.10) 0.38 (0.28) (0.48) (0.28)
’17 (0.25) (0.20) (0.18) (0.53) (1.40)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — — 1.14 0.65 0.29 0.38 0.44 0.76 0.41

Analyst estimates 2023–2025

Powerpack
Low Price
— — — 2.80 1.75 1.94 1.46 8.45 3.23 1.35
High Price
— — — 84 76 53 6 — 431 324
Employees
— — — 0 0 0 0 0 0 0
Revenue/Emp
— — — 13 18 14 0 1 56 146
Revenue
— — — 19.78% 23.26% 24.78% (77.36%) (4.94%) 16.56% 44.37%
Gross Margin
— — — (6) (5) (10) (5) (24) (39) (11)
EBT
— — — (47.48%) (27.61%) (73.11%) (996.44%) (2,042.80%) (69.96%) (7.63%)
EBT Margin
— — — (6) (5) (4) (5) (24) (37) (49)
Net Income
— — — 1 1 1 0 2 3 40
Depreciation
— — — 2.23 2.58 1.55 0.04 0.04 0.49 1.13
Revenue/Sh
— — — (0.97) (1.40) (0.28) (0.39) (0.83) (0.32) (0.36)
Earnings/Sh
— — — (0.77) (0.57) (0.58) (0.35) (0.30) (0.28) 0.36
Cash Flow/Sh
— — — (0.03) (0.03) 0.00 (0.01) 0.00 (0.01) (0.31)
Capex/Sh
— — — (0.80) (0.60) (0.58) (0.36) (0.30) (0.29) 0.05
Free CF/Sh
— — — 1.84 0.84 0.11 0.30 2.38 1.31 10.25
Book Value/Sh
— — — 6 7 9 11 28 113 129
Shares
— — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — — 0.58 0.53 0.43 1.10 19.71 1.68 0.72
PS Ratio
— — — 0.70 1.62 6.03 2.94 0.87 0.63 0.14
PB Ratio
— — — 0.64 0.68 0.83 1.15 10.10 (0.01) (2.70)
EV/Sales
— — — (1.78) (2.92) (2.20) (2.58) (3.54) 0.02 (62.00)
EV/FCF
— — — (5) (4) (5) (4) (8) (31) 46
Op' Cash Flow
— — — 0 0 0 0 0 (1) (40)
Capex
— — — (5) (4) (5) (4) (8) (32) 6
FCF
— — — 7 3 (1) 4 27 102 266
Working Cap'
— — — 5 5 6 2 1 3 1
Total Debt
— — — 1 3 4 (2) (28) (94) (499)
Net Debt
— — — 11 6 1 3 66 148 1,326
Sh' Equity
— — — (16.12%) (26.46%) (13.09%) (52.52%) (54.97%) (28.51%) (5.06%)
ROA
— — — (31.69%) (33.37%) (122.40%) (149.27%) (27.61%) (44.06%) (0.89%)
ROIC
— — — (40.87%) (96.35%) (74.81%) (198.63%) (66.70%) (34.14%) (10.22%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Tingo Group, Inc. peers in Software Application

All 237 Software Application stocks →

Tingo Group, Inc. (TIOG) key facts

  • Tingo Group, Inc. (TIOG) is a Software Application company in the Technology sector.
  • Tingo Group, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $146.0 million.
  • Return on equity was −10.2% and debt-to-equity 0.18.

Source: company filings (standardised) and stockrow calculations.

Tingo Group, Inc. (TIOG) Latest News

News by impact score

Fine-tune

28 Aug

4

Tingo Group Inc. and its CEO found liable for fraud by a federal judge after failing to respond to SEC lawsuit accusing them of overstating financial results. The fraud allegations and legal actions against Tingo Group, Inc. and its CEO are expected to have a significant impact on the company's future and market performance.

stockrow.com/TIOG · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com