Tingo Group, Inc.
Tingo Group, Inc. Fundamental Analysis
Tingo Group, Inc. (TIO) shows weak financial fundamentals with a PE ratio of -1.90, profit margin of -32.23%, and ROE of -6.41%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TIO's fundamental strength across five key dimensions:
Efficiency Score
WeakTIO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTIO trades at attractive valuation levels.
Growth Score
ModerateTIO shows steady but slowing expansion.
Financial Health Score
ExcellentTIO maintains a strong and stable balance sheet.
Profitability Score
WeakTIO struggles to sustain strong margins.
Key Financial Metrics
Is TIO Expensive or Cheap?
P/E Ratio
TIO trades at -1.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TIO's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Tingo Group, Inc. at 0.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.75 times EBITDA. This signals the market has high growth expectations.
How Well Does TIO Make Money?
Net Profit Margin
For every $100 in sales, Tingo Group, Inc. keeps $-32.23 as profit after all expenses.
Operating Margin
Core operations generate -8.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.41 in profit for every $100 of shareholder equity.
ROA
Tingo Group, Inc. generates $-2.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tingo Group, Inc. generates strong operating cash flow of $86.07M, reflecting robust business health.
Free Cash Flow
Tingo Group, Inc. generates weak or negative free cash flow of $-32.42M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
TIO converts -10.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How TIO Stacks Against Its Sector Peers
| Metric | TIO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.90 | 34.79 | Better (Cheaper) |
| ROE | -6.41% | 1185.00% | Weak |
| Net Margin | -32.23% | -131296.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.00 | 4.90 | Strong Liquidity |
| ROA | -2.80% | -325472.00% (disorted) | Weak |
TIO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tingo Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta