Tingo Group, Inc.

Total Valuation

Tingo Group, Inc. carries a market capitalization of 508,101.00, placing it among publicly traded companies globally. Its enterprise value stands at 335.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tingo Group, Inc. currently has 236.27M shares outstanding.

Valuation Ratios

Tingo Group, Inc. trades at a trailing price-to-earnings ratio of 0.64. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Tingo Group, Inc. trades at an EV/EBITDA multiple of 0.38 and an EV/FCF ratio of 0.29. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.61 provides insight into valuation relative to core operating earnings.

Financial Position

Tingo Group, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tingo Group, Inc. has paid 203.69M in income taxes, reflecting an effective tax rate of 42.37.

Stock Price Statistics

Tingo Group, Inc.'s stock has declined approximately -92.07547% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Tingo Group, Inc. generated 2.53B in revenue and converted that into 277.62M in net income, yielding earnings per share of 0.52. EBITDA reached 874.12M, while operating income came in at 551.92M.

Balance Sheet

Tingo Group, Inc. holds 53.42M in cash and equivalents against 211.72M in total debt, resulting in a net debt position of 157.23M. Total book value stands at 170.77M, with working capital of 164.31M providing operational flexibility.

Cash Flow

Tingo Group, Inc. produced 383.28M in operating cash flow over the past twelve months. After subtracting -774.89M in capital expenditures, free cash flow totaled -391.62M - equivalent to -2.25 per share.

Margins

Tingo Group, Inc. operates with a gross margin of 36.79, reflecting its pricing power and cost economics. The operating margin of 21.85 and net profit margin of 10.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tingo Group, Inc.'s most recent stock split took place on March 18, 2013 with a 2:1 split ratio.

Scores

Tingo Group, Inc. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.