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. TIO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TIO is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make TIO a good candidate for value and growth investing.

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1. Profitability

1.1 Basic Checks

TIO had positive earnings in the past year.

In the past year TIO had a positive cash flow from operations.

TIO had negative earnings in each of the past 5 years.

TIO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of TIO (14.78%) is better than 86.36% of its industry peers.

TIO has a better Return On Equity (23.15%) than 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

TIO has a better Profit Margin (12.75%) than 81.82% of its industry peers.

With an excellent Operating Margin value of 25.75%, TIO belongs to the best 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.

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

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.

The debt/assets ratio for TIO has been reduced compared to a year ago.

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 has a better Altman-Z score (2.62) than 86.36% of its industry peers.

A Debt/Equity ratio of 0.19 indicates that TIO is not too dependend on debt financing.

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.

TIO has a better Current ratio (2.00) than 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.

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

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	2

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WACC

Debt/Equity

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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.

TIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 3387.50%.

The Revenue has been growing by 51.32% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 208.61% on average over the next years. This is a very strong growth

Based on estimates for the next years, TIO will show a very strong growth in Revenue. The Revenue will grow by 143.12% on average per year.

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

TIO is valuated cheaply with a Price/Earnings ratio of 2.03.

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

TIO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.05.

Based on the Price/Forward Earnings ratio of 0.17, the valuation of TIO can be described as very cheap.

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.

When comparing the Price/Forward Earnings ratio of TIO to the average of the S&P500 Index (21.07), we can say TIO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.03
Fwd PE	0.17

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 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.

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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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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