(TMNA) · Tingo, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $989.22M | $650.99M | $5.1K | $0 | $30.2K | $0 |
| Cost of Revenue | $30.03M | $442.03M | $1.6K | - | $5.2K | $0 |
| Gross Profit | $959.19M | $208.97M | $3.5K | $0 | $25.0K | $0 |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | $929.3K | $1.14M | $818.6K | $112.4K |
| Total Operating Expenses | $520.75M | $658.2K | - | - | - | - |
| D&A | $378.65M | $1.16M | $68.1K | $3.5K | $2.9K | $0 |
| Operating Income | $438.44M | ($94.44M) | ($925.9K) | ($1.14M) | ($793.6K) | ($112.4K) |
| Interest Expense | $236.0K | $0 | - | - | - | - |
| Income Tax | - | $74.29M | $0 | $0 | $0 | $0 |
| Net Income | $451.25M | ($159.62M) | ($1.03M) | ($984.0K) | ($773.3K) | ($112.4K) |
| EPS - Basic | $0.24 | ($0.03) | - | - | - | - |
| EPS - Diluted | - | ($0.03) | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $313.52M | $128.37M | $12.5K | $883.8K | $731.2K | $60.7K |
| Accounts Receivable | $364.31M | - | $5.7K | - | - | - |
| Inventory | $0 | $129.8K | - | - | - | - |
| Accounts Payable | - | $754.71M | - | - | - | - |
| Current Assets | $698.30M | $1.94B | $348.0K | $1.40M | $1.52M | $1.07M |
| Total Assets | $1.54B | $6.55B | $776.1K | $1.75M | $1.53M | $1.08M |
| Current Liabilities | $534.54M | $1.42B | $1.18M | $1.15M | $113.1K | $1.39M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $538.59M | $2.16B | $1.18M | $1.15M | $113.1K | $1.39M |
| Stockholders' Equity | $1.01B | $4.41B | ($234.3K) | $600.2K | $1.42M | ($307.4K) |
| Retained Earnings | $674.19M | ($162.98M) | ($3.36M) | ($2.32M) | ($1.34M) | ($564.3K) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $80.48M | ($163.84M) | ($946.5K) | ($848.1K) | ($1.52M) | ($212.4K) |
| Investing Cash Flow | ($203.28M) | ($979.0K) | ($160.1K) | ($331.2K) | $0 | $0 |
| Financing Cash Flow | $91.30M | $298.22M | $255.8K | $1.30M | $2.19M | $210.7K |
| CapEx | - | $405.1K | $160.2K | $22.0K | $0 | $0 |
| Free Cash Flow | - | ($164.25M) | ($1.11M) | ($870.0K) | ($1.52M) | ($212.4K) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 97.0% | 32.1% | 68.0% | - | 82.8% | - |
| Operating margin | 44.3% | -14.5% | -18172.1% | - | -2628.5% | - |
| EBITDA margin | 82.6% | -14.3% | -16836.4% | - | -2618.9% | - |
| Net margin | 45.6% | -24.5% | -20308.1% | - | -2561.3% | - |
| Free cash flow margin | - | -25.2% | -21720.3% | - | -5024.7% | - |
| FCF / Net income | - | 1.03 | 1.07 | 0.88 | 1.96 | 1.89 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 18240.1% | - | 2711.2% | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | 29.2% | -2.4% | -133.3% | -56.2% | -50.7% | -10.4% |
| Return on equity | 44.9% | -3.6% | 441.6% | -163.9% | -54.5% | 36.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.31 | 1.37 | 0.29 | 1.21 | 13.41 | 0.77 |
| Quick ratio | 1.31 | 1.37 | 0.29 | 1.21 | 13.41 | 0.77 |
| Cash ratio | 0.59 | 0.09 | 0.01 | 0.77 | 6.47 | 0.04 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 1857.7x | - | - | - | - | - |
| Equity multiplier | 1.54 | 1.48 | -3.31 | 2.92 | 1.08 | -3.52 |
| Liabilities / Assets | 0.35 | 0.33 | 1.52 | 0.66 | 0.07 | 1.28 |
| Efficiency | ||||||
| Asset turnover | 0.64 | 0.10 | 0.01 | 0.00 | 0.02 | 0.00 |
| Inventory turnover | - | 3404.86 | - | - | - | - |
| Days sales outstanding | 134d | - | 407d | - | - | - |
| Days inventory outstanding | 0d | 0d | - | - | - | - |
| Days payable outstanding | - | 623d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 52.0% | 12777022.9% | - | -100.0% | - | -100.0% |
| Revenue CAGR (3y) | - | 2683.3% | - | - | - | - |
| Revenue CAGR (5y) | - | 664.2% | - | - | - | - |
| Gross profit growth (YoY) | 359.0% | 6027167.9% | - | - | - | - |
| Operating income growth (YoY) | - | -10100.5% | 18.8% | -43.8% | -606.0% | - |
| Net income growth (YoY) | - | -15326.7% | -5.2% | -27.2% | -588.0% | -489.6% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | -14741.8% | -27.2% | 42.7% | -614.2% | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -77.2% | - | - | -57.7% | - | - |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
2.75
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Advertising
Comparing TINGO against the 5 most active filers in the same SIC group.