0.69 USD
-0.02 (-2.2%)
0.7101 USD
+0.02 (+2.91%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TIO has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes TIO very considerable for value and growth investing!
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.
1.2 Ratios
TIO has a better Return On Assets (14.78%) than 86.36% of its industry peers.
TIO has a better Return On Equity (23.15%) than 86.36% of its industry peers.
TIO's Return On Invested Capital of 28.48% is amongst the best of 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's Profit Margin of 12.75% is amongst the best of the industry. TIO outperforms 81.82% of its industry peers.
TIO has a better Operating Margin (25.75%) than 86.36% of its industry peers.
TIO has a worse Gross Margin (40.68%) than 72.73% of its industry peers.
In the last couple of years the Gross Margin of TIO has grown nicely.
| 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%
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.
Compared to 1 year ago, TIO has more shares outstanding
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.
TIO has a better Altman-Z score (2.62) than 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 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 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.
Looking at the Quick ratio, with a value of 2.00, TIO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
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
The Earnings Per Share is expected to grow by 208.61% on average over the next years. This is a very strong growth
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.03, which indicates a rather cheap valuation of TIO.
Based on the Price/Earnings ratio, TIO is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. TIO is valued rather cheaply when compared to this.
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TIO to the average of the S&P500 Index (23.23), 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
| 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
5. Dividend
5.1 Amount
No dividends for TIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.69
-0.02 (-2.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
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 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
Graham NumberN/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
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 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 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.
What is the profitability of TIO stock?
Tingo Group Inc (TIO) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for TIO stock?
The Price/Earnings (PE) ratio for Tingo Group Inc (TIO) is 2.03 and the Price/Book (PB) ratio is 0.13.