Tingo Group Inc (TIO) Fundamental Analysis & Valuation

NASDAQ:TIO • US55328R1095

Current stock price

0.69 USD
-0.02 (-2.2%)
At close:
0.7101 USD
+0.02 (+2.91%)
After Hours:

This TIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TIO Profitability Analysis

1.1 Basic Checks

  • In the past year TIO was profitable.
  • TIO had a positive operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M

1.2 Ratios

  • TIO's Return On Assets of 14.78% is amongst the best of the industry. TIO outperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 23.15%, TIO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Return On Invested Capital of TIO (28.48%) is better 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 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin of TIO (12.75%) is better than 81.82% of its industry peers.
  • TIO's Operating Margin of 25.75% is amongst the best of the industry. TIO outperforms 86.36% of its industry peers.
  • TIO has a Gross Margin of 40.68%. This is in the lower half of the industry: TIO underperforms 72.73% of its industry peers.
  • TIO's Gross Margin has improved in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TIO Health Analysis

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.
  • TIO has a better debt/assets ratio than last year.
TIO Yearly Shares OutstandingTIO Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • TIO's Altman-Z score of 2.62 is amongst the best of the industry. TIO outperforms 86.36% of its industry peers.
  • TIO has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • TIO has a Debt to Equity ratio of 0.19. This is amongst the best in 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 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • TIO has a Current Ratio of 2.00. This indicates that TIO is financially healthy and has no problem in meeting its short term obligations.
  • TIO has a Current ratio of 2.00. This is amongst the best in the industry. TIO outperforms 90.91% of its industry peers.
  • 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 Quick ratio of 2.00. This is amongst the best in the industry. TIO outperforms 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 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. TIO Growth Analysis

3.1 Past

  • TIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 213.33%, which is quite impressive.
  • Looking at the last year, TIO shows a very strong growth in Revenue. The Revenue has grown by 3387.50%.
  • 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

  • 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.
  • TIO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 143.12% yearly.
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 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 2020 2022 2023 2024 0 1 2 3 4

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8

4. TIO Valuation Analysis

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 25.60, which is the current average of the S&P500 Index.
  • TIO is valuated cheaply with a Price/Forward Earnings ratio of 0.17.
  • TIO's Price/Forward Earnings ratio is rather cheap when compared to the industry. TIO is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TIO is valued rather cheaply.
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 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TIO is valued cheaper than 100.00% of the companies in the same industry.
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

  • The 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TIO Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TIO Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.22%
Ins Owner Change0%
Market Cap141.60M
Revenue(TTM)1.95B
Net Income(TTM)249.10M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

Tingo Group Inc / TIO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Tingo Group Inc?

ChartMill assigns a fundamental rating of 6 / 10 to TIO.


What is the valuation status for TIO stock?

ChartMill assigns a valuation rating of 8 / 10 to Tingo Group Inc (TIO). This can be considered as Undervalued.


How profitable is Tingo Group Inc (TIO) stock?

Tingo Group Inc (TIO) has a profitability rating of 5 / 10.


How financially healthy is Tingo Group Inc?

The financial health rating of Tingo Group Inc (TIO) is 7 / 10.