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Tingo Group Inc (TIO) Stock Fundamental Analysis

USA - Nasdaq - 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

TIO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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! These ratings would make TIO suitable 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.
In the past 5 years TIO reported 4 times negative operating cash flow.
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

TIO's Return On Assets of 14.78% is amongst the best of the industry. TIO outperforms 86.36% of its industry peers.
With an excellent Return On Equity value of 23.15%, TIO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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 has a Profit Margin of 12.75%. This is amongst the best in the industry. TIO outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TIO is creating value.
TIO has more shares outstanding than it did 1 year ago.
TIO has a better debt/assets ratio than last year.
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

TIO has an Altman-Z score of 2.62. This is not the best score and indicates that TIO is in the grey zone with still 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.
With an excellent Debt to Equity ratio value of 0.19, TIO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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.
TIO has a better Current ratio (2.00) 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.
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.
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

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

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

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 26.61, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 0.17 indicates a rather cheap valuation of TIO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TIO indicates a rather cheap valuation: TIO is cheaper than 100.00% of the companies listed in the same industry.
TIO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
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

Based on the Enterprise Value to EBITDA ratio, TIO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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.
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

No dividends for TIO!.
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
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 FAQ

What is the fundamental rating for TIO stock?

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


Can you provide the valuation status for Tingo Group Inc?

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


What is the profitability of TIO stock?

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


What is the valuation of Tingo Group Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Tingo Group Inc (TIO) is 2.03 and the Price/Book (PB) ratio is 0.13.