Tingo Group Inc(NASDAQ:TIO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to TIO. TIO was compared to 21 industry peers in the Wireless Telecommunication Services industry. While TIO has a great health rating, its profitability is only average at the moment. An interesting combination arises when we look at growth and value: TIO is growing strongly while it also seems undervalued. With these ratings, TIO could be worth investigating further for value and growth investing!.

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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.

In the past 5 years TIO reported 4 times negative operating cash flow.

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 Return On Invested Capital of 28.48%. This is amongst the best in the industry. TIO outperforms 95.45% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of TIO (12.75%) is better than 81.82% of its industry peers.

TIO has a Operating Margin of 25.75%. This is amongst the best in the industry. TIO outperforms 86.36% of its industry peers.

With a Gross Margin value of 40.68%, TIO is not doing good in the industry: 72.73% of the companies in the same industry are doing better.

TIO's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for TIO has been increased compared to 1 year ago.

Compared to 1 year ago, TIO has an improved debt to assets ratio.

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.

With an excellent Altman-Z score value of 2.62, TIO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.

TIO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.19, TIO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	2.62

ROIC/WACC3.16

WACC9.02%

2.3 Liquidity

A Current Ratio of 2.00 indicates that TIO has no problem at all paying its short term obligations.

The Current ratio of TIO (2.00) is better than 90.91% of its industry peers.

A Quick Ratio of 2.00 indicates that TIO has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.00, TIO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 213.33% over the past year.

The Revenue has grown by 3387.50% in the past year. This is a very strong growth!

Measured over the past years, TIO shows a very strong growth in Revenue. The Revenue has been growing by 51.32% on average per year.

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

TIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 208.61% yearly.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.03, the valuation of TIO can be described as very cheap.

100.00% of the companies in the same industry are more expensive than TIO, based on the Price/Earnings ratio.

TIO is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 0.17, which indicates a rather cheap valuation of TIO.

Based on the Price/Forward Earnings ratio, TIO is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of TIO to the average of the S&P500 Index (21.08), we can say TIO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.03
Fwd PE	0.17

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TIO indicates a rather cheap valuation: TIO is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.39

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.

A more expensive valuation may be justified as TIO's earnings are expected to grow with 208.61% in the coming years.

PEG (NY)0.01

PEG (5Y)N/A

EPS Next 2Y208.61%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

TIO does not give a dividend.

		Industry Rank	Sector 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 SectorCommunication Services

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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

Tingo Group Inc (TIO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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