Tingo Financial Ratios for Analysis 2011-2024 | TIOG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Tingo (TIOG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.00	5.02	4.82	15.23	0.92	1.14	1.36	1.66	1.80	3.07	2.34	2.94
0.00	-	-	0.36	-	0.19	0.10	0.12	0.16	0.14	0.24	0.51
0.00	0.01	0.01	0.57	5.79	0.87	0.68	0.83	0.71	0.36	0.69	1.54
44.37	16.56	-4.94	-77.36	24.78	23.26	19.78	30.96	29.38	37.31	22.48	37.94
-8.07	-68.07	-1,413.38	-811.11	-64.16	-25.42	-45.08	-10.69	-5.36	12.91	-1.83	18.66
-8.07	-68.07	-1,413.38	-811.11	-64.16	-25.42	-45.08	-10.69	-5.36	12.91	-1.83	18.66
19.16	-62.52	-1,261.64	-792.66	-54.15	-18.22	-35.53	-3.91	-1.14	20.29	5.71	19.31
-7.63	-69.96	-2,042.80	-996.44	-73.11	-27.61	-47.48	-13.27	-6.23	6.46	24.69	13.07
-32.23	-65.43	-1,960.10	-884.07	-18.43	-44.41	-43.71	-10.46	-6.25	-1.39	30.45	13.39
0.09	0.31	0.02	0.08	1.40	0.62	0.42	0.59	0.76	0.83	0.47	0.81
-	-	0.61	-	2.45	2.83	2.48	2.18	3.63	5.16	1.87	2.54
5.83	2.42	2.24	-	14.02	2.93	3.95	1.69	2.22	2.43	1.50	1.17
62.57	151	163	-	26.03	125	92.46	216	164	150	243	311
-6.29	-25.15	-35.98	-147.13	-1,091.63	-84.70	-57.15	-17.47	-11.72	7.04	27.08	37.62
-4.68	-34.89	-90.45	-147.04	-1,922.81	-167.88	-87.00	-24.03	-16.52	7.34	29.99	37.62
-2.89	-20.90	-30.41	-80.62	-108.05	-17.02	-19.62	-7.60	-5.28	4.21	12.04	10.80
-3.66	-25.15	-35.98	-93.53	-1,091.63	-68.82	-51.16	-15.38	-9.80	6.05	20.60	18.37
8.41	1.21	0.96	0.29	0.11	0.69	1.72	2.98	3.46	4.39	5.20	1.11
0.36	-0.28	-0.30	-0.36	-0.58	-0.57	-0.77	-0.40	-0.23	0.70	1.11	-0.60
0.05	-0.28	-0.30	-0.36	-0.58	-0.60	-0.80	-0.46	-0.27	0.64	0.94	-0.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-03-31
1.36	2.00	2.06	2.00	4.90	5.56	5.35	5.02	5.46	8.75	11.69	4.82	4.17	1.08	7.41	15.23	2.61	0.08	0.20	0.92	1.46	2.09	1.26	1.14	1.21	1.31	1.35	1.36	1.49	1.56	1.64	1.66	1.76	1.84	1.89	1.80	1.86	2.11	3.04	3.07	2.83	2.97	2.21	2.34	-	-	2.32	-	-
0.15	0.16	0.12	0.00	-	-	-	-	-	-	-	-	-	-	-	0.36	0.38	-	-	-	0.30	0.24	0.39	0.19	0.11	0.17	0.09	0.10	0.08	0.10	0.11	0.12	0.13	0.16	0.16	0.16	0.17	0.20	0.09	0.14	0.11	0.11	0.19	0.24	-	-	0.53	-	-
0.18	0.19	0.14	0.00	0.01	0.01	0.01	0.01	-	-	0.00	0.01	0.02	1.43	-	0.57	1.32	-2.31	-14.33	5.79	1.26	0.63	1.35	0.87	1.57	1.46	1.27	0.68	1.10	1.06	0.92	0.83	0.78	0.74	0.70	0.71	0.68	0.67	0.34	0.36	0.45	0.41	0.69	0.69	-	-	2.13	-	-
23.52	35.41	45.45	52.60	23.22	17.34	13.23	24.33	14.83	5.40	21.75	-7.28	0.57	-	-	-	-	-	-77.36	15.97	2.44	32.59	28.80	25.21	27.48	20.54	13.85	39.16	19.70	23.18	32.07	39.30	20.19	31.91	30.83	30.74	25.13	28.20	36.86	33.41	45.12	36.91	35.20	18.83	17.94	37.26	30.38	-	36.87
8.55	18.60	30.62	18.66	-63.35	-115.15	-104.26	-63.10	-35.22	-134.26	-53.53	-1,107.40	-1,723.78	-	-	-	-	-	-385.33	-316.13	-158.48	-18.78	-11.59	-11.60	-14.65	-35.93	-65.49	52.65	-28.32	-20.13	-5.29	3.53	-21.76	-11.68	-15.39	-4.36	-1.49	-17.32	-1.08	10.78	15.62	11.13	14.11	-6.94	-2.96	16.65	2.00	-	8.07
8.55	18.60	30.62	18.66	-63.35	-115.15	-104.26	-63.10	-35.22	-134.26	-53.53	-1,107.40	-1,723.78	-	-	-	-	-	-385.33	-316.13	-158.48	-18.78	-11.59	-11.60	-14.65	-35.93	-65.49	52.65	-28.32	-20.13	-5.29	3.53	-21.76	-11.68	-15.39	-4.36	-1.49	-17.32	-1.08	10.78	15.62	11.13	14.11	-6.94	-2.96	16.65	2.00	-	8.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.35	16.18	30.82	19.58	-62.86	-119.20	-103.74	-62.38	-29.16	-148.93	-58.89	-937.14	-4,251.58	-	-	-	-	-	-306.71	-340.71	-163.18	-28.57	-18.14	-15.09	-17.10	-38.67	-63.27	50.88	-31.14	-22.08	-7.30	0.61	-24.57	-14.62	-17.01	0.48	-3.05	-26.25	-1.90	8.92	12.22	1.90	3.19	6.93	97.12	7.10	-6.15	-	3.20
3.54	9.88	20.76	-14.78	-55.76	-119.89	-90.83	-51.89	-28.78	-149.06	-49.93	-902.06	-4,054.73	-	-	-	-	-	-190.78	-207.11	-118.95	74.37	-14.21	-60.96	-23.66	-35.37	-59.68	56.25	-23.96	-18.14	-5.23	1.35	-22.73	-10.23	-12.41	-0.25	-4.43	-19.34	-5.96	1.21	0.98	-2.92	-4.45	13.89	107	7.10	-7.63	-	1.60
0.30	0.58	0.36	0.07	0.10	0.08	0.06	0.09	0.10	0.07	0.05	0.01	0.01	-	-	-	-	-	0.18	0.12	0.15	0.26	0.20	0.22	0.17	0.12	0.08	-0.17	0.14	0.17	0.16	0.16	0.15	0.14	0.14	0.24	0.25	0.14	0.14	0.22	0.19	0.19	0.28	0.25	-	-	0.14	-	-
3,135	4,445	-	-	-	-	-	-	-	-	3.61	0.44	0.20	-	-	-	-	-	-	0.24	0.50	0.66	0.84	0.97	0.62	0.50	0.41	-0.75	0.69	0.86	0.61	0.54	0.81	0.61	0.61	1.11	1.18	0.73	0.80	1.46	0.74	0.92	1.13	1.05	-	-	0.53	-	-
1.59	2.61	2.29	4.42	0.78	0.62	0.52	0.69	0.81	0.71	0.94	1.58	3.56	-	-	-	-	-	-	1.25	0.63	1.05	1.05	1.02	0.49	0.29	0.21	-1.57	0.36	0.44	0.43	0.47	0.39	0.40	0.41	0.69	0.68	0.46	0.44	0.65	0.66	0.65	0.86	0.81	-	-	0.39	-	-
56.52	34.52	39.26	20.34	115	146	174	130	111	126	95.25	57.12	25.27	-	-	-	-	-	-	71.86	144	85.46	85.68	87.84	182	313	438	-57.43	251	204	208	190	228	226	221	130	133	196	207	139	137	139	105	111	-	-	232	-	-
3.36	18.36	19.17	-2.22	-6.76	-11.19	-6.37	-5.77	-3.50	-11.81	-2.93	-11.59	-27.76	-12.36	36.92	-30.60	-41.17	127	1,062	-433.27	-85.09	-16.14	-19.06	-16.00	-10.11	-14.34	-14.97	-25.57	-10.24	-9.08	-2.92	-0.25	-7.87	-4.23	-4.34	-0.90	-1.86	-7.03	-0.73	2.53	3.20	0.56	1.21	4.54	-	-	-4.49	-	-
3.06	16.80	19.18	-1.65	-9.98	-16.14	-8.98	-8.01	-4.69	-15.79	-3.98	-29.14	-120.06	15.92	-41.63	-30.58	-41.14	127	1,062	-763.16	-162.19	-23.16	-36.85	-31.72	-19.82	-24.04	-23.60	-38.93	-14.20	-12.48	-3.94	-0.34	-11.17	-5.92	-6.12	-1.27	-2.63	-9.89	-0.76	2.64	3.35	0.59	1.31	5.03	-	-	-4.49	-	-
1.05	5.70	7.44	-1.02	-5.64	-9.50	-5.37	-4.80	-2.93	-10.36	-2.66	-9.80	-23.20	1.14	-32.74	-16.77	-15.86	-55.27	-54.89	-42.89	-28.38	-7.42	-3.58	-3.22	-2.86	-4.45	-5.36	-8.78	-4.08	-3.70	-1.26	-0.11	-3.67	-1.96	-2.08	-0.41	-0.86	-3.48	-0.46	1.51	1.90	0.34	0.57	2.02	-	-	-1.09	-	-
1.48	7.48	10.51	-1.30	-6.76	-11.19	-6.37	-5.77	-3.50	-11.81	-2.93	-11.59	-27.69	3.48	-41.63	-19.45	-25.34	127	1,062	-433.27	-59.70	-12.26	-11.55	-13.00	-9.00	-11.94	-13.59	-22.89	-9.44	-8.14	-2.61	-0.22	-6.82	-3.55	-3.65	-0.75	-1.54	-5.65	-0.66	2.18	2.85	0.49	0.98	3.45	-	-	-2.11	-	-
4.89	6.53	9.00	8.41	0.93	1.00	1.13	1.21	1.24	1.29	1.47	0.96	0.88	0.59	0.35	0.29	0.27	-0.08	-0.01	0.11	0.53	0.91	0.62	0.69	1.21	1.46	1.76	1.72	2.41	2.68	2.94	2.98	2.96	3.23	3.29	3.46	3.63	3.94	4.35	4.39	4.31	4.22	4.41	5.20	-	-	0.51	-	-
0.59	0.13	0.46	0.36	-0.16	-0.13	-0.07	-0.28	-0.29	-0.14	-0.10	-0.30	-0.53	-0.08	-0.06	-0.36	-0.18	-0.12	-0.11	-0.58	-0.58	-0.25	-0.16	-0.57	-0.07	-0.10	-0.25	-0.77	-0.60	-0.47	-0.31	-0.40	-0.54	-0.31	-0.30	-0.23	-0.34	-0.24	0.00	0.70	0.19	0.03	0.45	1.11	0.48	0.70	0.75	0.00	0.08
-0.74	-0.69	0.46	0.05	-0.16	-0.13	-0.07	-0.28	-0.29	-0.14	-0.10	-0.30	-0.53	-0.09	-0.06	-0.36	-0.18	-0.13	-0.12	-0.58	-0.60	-0.27	-0.17	-0.60	-0.10	-0.12	-0.26	-0.80	-0.62	-0.49	-0.32	-0.46	-0.59	-0.34	-0.31	-0.27	-0.36	-0.26	-0.01	0.64	0.14	0.00	0.42	0.94	0.35	0.61	0.66	-	0.08