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Tingo Group Inc (TIO) Stock Fundamental Analysis

USA - NASDAQ:TIO - US55328R1095 - Common Stock

0.69 USD
-0.02 (-2.2%)
Last: 11/13/2023, 8:19:03 PM
0.7101 USD
+0.02 (+2.91%)
After Hours: 11/13/2023, 8:19:03 PM
Fundamental Rating

6

Taking everything into account, TIO scores 6 out of 10 in our fundamental rating. TIO was compared to 22 industry peers in the Wireless Telecommunication Services industry. TIO has an excellent financial health rating, but there are some minor concerns on its profitability. TIO is evaluated to be cheap and growing strongly. This does not happen too often! This makes TIO very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year TIO was profitable.
In the past year TIO had a positive cash flow from operations.
In the past 5 years TIO always reported negative net income.
TIO had negative operating cash flow in 4 of the past 5 years.
TIO Yearly Net Income VS EBIT VS OCF VS FCFTIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 14.78%, TIO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
TIO has a Return On Equity of 23.15%. This is amongst the best in the industry. TIO outperforms 86.36% of its industry peers.
TIO has a better Return On Invested Capital (28.48%) than 95.45% of its industry peers.
Industry RankSector Rank
ROA 14.78%
ROE 23.15%
ROIC 28.48%
ROA(3y)-17.62%
ROA(5y)-29.96%
ROE(3y)-21.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TIO Yearly ROA, ROE, ROICTIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K

1.3 Margins

TIO's Profit Margin of 12.75% is amongst the best of the industry. TIO outperforms 81.82% of its industry peers.
Looking at the Operating Margin, with a value of 25.75%, TIO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Looking at the Gross Margin, with a value of 40.68%, TIO is doing worse than 72.73% of the companies in the same industry.
In the last couple of years the Gross Margin of TIO has grown nicely.
Industry RankSector Rank
OM 25.75%
PM (TTM) 12.75%
GM 40.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y13.69%
TIO Yearly Profit, Operating, Gross MarginsTIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

TIO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TIO has more shares outstanding
The debt/assets ratio for TIO has been reduced compared to a year ago.
TIO Yearly Shares OutstandingTIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M
TIO Yearly Total Debt VS Total AssetsTIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.62 indicates that TIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.62, TIO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that TIO is not too dependend on debt financing.
TIO's Debt to Equity ratio of 0.19 is amongst the best of the industry. TIO outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 2.62
ROIC/WACC3.16
WACC9.02%
TIO Yearly LT Debt VS Equity VS FCFTIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 2.00 indicates that TIO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.00, TIO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
TIO has a Quick Ratio of 2.00. This indicates that TIO is financially healthy and has no problem in meeting its short term obligations.
TIO has a better Quick ratio (2.00) than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
TIO Yearly Current Assets VS Current LiabilitesTIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 213.33% over the past year.
TIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 3387.50%.
TIO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.32% yearly.
EPS 1Y (TTM)213.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)3387.5%
Revenue growth 3Y563.43%
Revenue growth 5Y51.32%
Sales Q2Q%8043.33%

3.2 Future

Based on estimates for the next years, TIO will show a very strong growth in Earnings Per Share. The EPS will grow by 208.61% on average per year.
The Revenue is expected to grow by 143.12% on average over the next years. This is a very strong growth
EPS Next Y335.71%
EPS Next 2Y208.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year298.47%
Revenue Next 2Y143.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TIO Yearly Revenue VS EstimatesTIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
TIO Yearly EPS VS EstimatesTIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2020 2022 2023 2024 0 1 2 3 4

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.03 indicates a rather cheap valuation of TIO.
Compared to the rest of the industry, the Price/Earnings ratio of TIO indicates a rather cheap valuation: TIO is cheaper than 100.00% of the companies listed in the same industry.
TIO is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 0.17, the valuation of TIO can be described as very cheap.
Based on the Price/Forward Earnings ratio, TIO is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. TIO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.03
Fwd PE 0.17
TIO Price Earnings VS Forward Price EarningsTIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than TIO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.39
TIO Per share dataTIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

TIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TIO's earnings are expected to grow with 208.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y208.61%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Tingo Group Inc

NASDAQ:TIO (11/13/2023, 8:19:03 PM)

After market: 0.7101 +0.02 (+2.91%)

0.69

-0.02 (-2.2%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-14 2023-11-14/bmo
Earnings (Next)03-29 2024-03-29/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.22%
Ins Owner Change0%
Market Cap141.60M
Analysts80
Price Target11.99 (1637.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.91%
Min EPS beat(2)-42.51%
Max EPS beat(2)16.69%
EPS beat(4)1
Avg EPS beat(4)-45.82%
Min EPS beat(4)-111.65%
Max EPS beat(4)16.69%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)62.32%
Min Revenue beat(2)5.74%
Max Revenue beat(2)118.9%
Revenue beat(4)2
Avg Revenue beat(4)20.01%
Min Revenue beat(4)-64.61%
Max Revenue beat(4)118.9%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.03
Fwd PE 0.17
P/S 0.07
P/FCF N/A
P/OCF 1.08
P/B 0.13
P/tB 0.25
EV/EBITDA 0.39
EPS(TTM)0.34
EY49.28%
EPS(NY)4.04
Fwd EY585.51%
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)0.64
OCFY92.51%
SpS9.52
BVpS5.24
TBVpS2.78
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.78%
ROE 23.15%
ROCE 36.05%
ROIC 28.48%
ROICexc 29.61%
ROICexgc 47.46%
OM 25.75%
PM (TTM) 12.75%
GM 40.68%
FCFM N/A
ROA(3y)-17.62%
ROA(5y)-29.96%
ROE(3y)-21.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y13.69%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA 0.28
Cap/Depr 188.5%
Cap/Sales 24.27%
Interest Coverage 250
Cash Conversion 17.37%
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 2.62
F-Score5
WACC9.02%
ROIC/WACC3.16
Cap/Depr(3y)41.24%
Cap/Depr(5y)38.64%
Cap/Sales(3y)10.3%
Cap/Sales(5y)8.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)213.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y335.71%
EPS Next 2Y208.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3387.5%
Revenue growth 3Y563.43%
Revenue growth 5Y51.32%
Sales Q2Q%8043.33%
Revenue Next Year298.47%
Revenue Next 2Y143.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1347.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year321.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1390.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y677.09%
OCF growth 3YN/A
OCF growth 5YN/A