Tingo Group, Inc. TIOG
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as of 25 Sep
- Market cap
- $141.6M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 1.31 | 0.80 | 0.59 |
P/S ratio |
0.72 | 0.17 | 0.10 | 0.08 | |
P/FCF ratio |
16.46 | 0.66 | 0.00 | 0.00 | |
P/Operating CF |
1.56 | 0.70 | (1.14) | 0.79 | |
P/B ratio |
0.14 | 0.18 | 0.38 | 0.32 | |
Price to Tangible BV |
0.22 | 0.46 | 10.47 | 1.79 | |
EV/Sales |
(2.70) | (0.41) | 0.18 | 0.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.50 | 0.42 | |
EV/Operating CF |
(8.58) | (1.36) | 2.69 | 0.92 | |
EV/FCF |
(62.00) | (1.57) | (1.03) | (0.95) | |
Quick Ratio |
1.98 | 2.05 | 1.47 | 0.92 | |
Current Ratio |
2.00 | 2.06 | 2.00 | 1.36 | |
Net Debt/EBITDA |
(8.63) | (1.54) | 0.55 | 1.29 | |
Debt/Assets |
0.05% | 8.69% | 12.35% | 10.92% | |
Debt/Equity |
0.00 | 0.14 | 0.19 | 0.18 | |
Asset Turnover |
0.16 | 0.78 | 2.13 | 2.44 | |
Operating CF/Net income |
(4.10) | 1.37 | (1.80) | 11.85 | |
Capex/Depreciation |
(1.06) | 0.00 | (4.25) | (3.86) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.16% | 0.04% | 0.03% | 0.05% | |
Selling, General and Administrative Expense of Revenue |
30.89% | 13.47% | 11.52% | 12.90% | |
Intangible Assets out of Total Assets |
0.17 | 0.23 | 0.30 | 0.26 | |
Share Based Compensation of Revenue |
2.27% | 0.80% | 0.09% | 9.25% | |
Graham Net Nets |
1.67 | 1.53 | (0.13) | (0.79) | |
Graham Number |
0.00 | 10.16 | 10.39 | 10.75 | |
Earnings Yield |
(45.53%) | 76.51% | 124.25% | 169.03% | |
Free Cash Flow Yield |
6.08% | 152.08% | (172.37%) | (190.22%) | |
Revenue per Share |
0.86 | 5.28 | 5.95 | 2.99 | |
Operating CF per Share |
0.52 | 1.51 | (1.06) | 1.25 | |
Capex per Share |
(0.31) | 0.00 | (2.65) | (1.41) | |
Free Cash Flow per Share |
0.21 | 1.51 | (3.70) | (0.16) | |
Cash per Share |
3.87 | 4.84 | 0.32 | 0.27 | |
Shareholders Equity per Share |
10.25 | 9.13 | 6.56 | 5.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.25 | 9.13 | 6.56 | 5.89 | |
Free Cash Flow |
27.67 | 242.79 | (608.26) | (31.43) | |
Working Capital |
265.78 | 594.71 | 291.70 | 164.31 | |
Capital Expenditures |
(39.51) | 0.00 | (434.36) | (277.31) | |
Net Current Asset Value |
174.85 | 258.66 | (26.38) | (152.70) | |
EV/EBIT |
33.47 | 0.00 | 0.78 | 0.68 | |
Capex to Sales |
0.36 | 0.00 | 0.44 | 0.47 | |
Net Profit Margin |
(14.78%) | 20.76% | 9.88% | 3.54% | |
Price to Operating Income |
0.00 | 0.65 | 0.44 | 0.38 | |
| Other line items | |||||
Average Receivables |
24.02 | 194.92 | 197.11 | 192.88 | |
Average Payables |
12.75 | 107.56 | 78.91 | 135.53 | |
Average Inventory |
— | — | 1.00 | 0.96 | |
Average Assets |
930.08 | 1,267.83 | 918.58 | 1,036.67 | |
Average Common Equity |
460.36 | 529.60 | 326.34 | 360.84 |
Columns are period end dates