Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tingo Group, Inc. (TIOG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$586.22M
Net Income	$20.75M
Cost of Goods Sold	$448.34M
Gross Profit	$137.89M
Operating Expenses	$536.12M
Operating Income	$50.10M
Non-Operating Income/Expense	$-12.87M
Pre-Tax Income	$37.23M
Normalized Pre-Tax Income	$37.23M
Income after Taxes	$20.49M
Income from Continuous Operations	$20.22M
Consolidated Net Income/Loss	$20.22M
Normalized Income after Taxes	$20.49M
EBIT	$50.10M
EBITDA	$121.85M
Weighted-Average Shares Outstanding (Basic)	196.06M
Weighted-Average Shares Outstanding (Diluted)	532.98M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$622.10M
Property, Plant, and Equipment	$811.29M
Long-Term Assets	$1.31B
Total Assets	$1.93B
Current Liabilities	$457.79M
Long-Term Debt	$210.48M
Long-Term Liabilities	$317.01M
Total Liabilities	$774.80M
Common Equity	$601.32M
Tangible Shareholders Equity	$661.57M
Shareholders Equity	$1.15B
Common Shares Outstanding	236.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$314.78M
Cash Flow from Investing Activities	$-654.83M
Cash Flow from Financial Activities	$18.93M
Beginning Cash	$502.55M
End Cash	$54.79M
Increase/Decrease in Cash	$-447.76M
Stock-Based Compensation	$61.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	23.52%
Operating Margin	8.55%
EBIT Margin	8.55%
EBITDA Margin	--
Pre-Tax Profit Margin	6.35%
Profit Margin	3.54%
Free Cash Flow	$-396.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	3135.22
Receiveable Turnover	1.59
Days Sales in Receivables	56.52
Return on Equity	3.36%
Return on Tangible Equity	3.06%
Return on Assets	1.05%
Return on Investments	1.48%
Book Value Per Share	$4.89
Free Cash Flow per Share	$-0.74
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.