Tingo Group, Inc. TIOG
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as of 25 Sep
- Market cap
- $141.6M
- P/E
- 0.0×
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
| 76.94% | 76.36% | 26.12% | (10.22%) |
+8 more TTM periods Free account |
|
| 26.78% | 27.13% | 10.91% | (5.06%) | ||
ROIC |
24.45% | 23.06% | 17.99% | (0.89%) | |
Return on Tangible Assets |
28.46% | 28.22% | 11.10% | (4.20%) | |
Average Days of Receivables |
53.21 | 70.06 | 137.21 | 62.57 | |
Free Cash Flow per Share |
(1.88) | (2.09) | 1.60 | 0.05 | |
Free Cash Flow |
(369.23) | (342.46) | 257.57 | 6.37 | |
Capital Expenditures |
(751.19) | (473.91) | (39.60) | (39.64) | |
Piotroski F-Score |
6.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
26.93% | 9.82% | 12.08% | 2.52% | |
Accounts Receivable Turnover |
13.09 | 9.91 | 5.07 | 6.08 | |
Accounts Payable Turnover |
11.78 | 14.68 | 5.00 | 6.37 | |
Inventory Turnover |
1,669.85 | 1,162.09 | 0.00 | 0.00 | |
Average Days of Payables |
60.03 | 47.09 | 138.78 | 49.83 | |
Days of Inventory on Hand |
0.03 | 0.04 | 0.00 | 0.00 | |
Tax Rate |
(0.42) | (0.43) | (0.48) | 3.36 | |
Research and Development Expense of Revenue |
0.05% | 0.07% | 0.15% | 1.16% | |
Selling, General and Administrative Expense of Revenue |
13.35% | 13.93% | 17.63% | 47.46% | |
Share Based Compensation of Revenue |
2.55% | 0.53% | 1.35% | 4.54% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.38 | 0.53 | 2.15 | (0.98) | |
Depreciation/Fixed assets |
0.40 | 0.43 | 0.23 | 0.05 | |
Capex/Depreciation |
(2.33) | (1.89) | (0.26) | (1.00) | |
Revenue per Share |
12.88 | 11.89 | 6.12 | 1.13 | |
Operating CF per Share |
1.95 | 0.80 | 1.84 | 0.36 | |
Capex per Share |
(3.83) | (2.89) | (0.25) | (0.31) | |
Capex to Sales |
0.30 | 0.24 | 0.04 | 0.27 | |
Net Profit Margin |
10.99% | 12.76% | 14.01% | (32.23%) |
Columns are period end dates