Tingo Group (Tingo Group) Debt-to-Revenue : 0.09 (As of Sep. 2023)

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What is Tingo Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tingo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1 Mil. Tingo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $211 Mil. Tingo Group's annualized Revenue for the quarter that ended in Sep. 2023 was $2,345 Mil. Tingo Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.09.

Tingo Group Debt-to-Revenue Historical Data

The historical data trend for Tingo Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tingo Group Debt-to-Revenue Chart

Tingo Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.41

3.89

0.99

0.07

0.02

Tingo Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.05	0.01	0.06	0.05	0.09

Competitive Comparison of Tingo Group's Debt-to-Revenue

For the Software - Application subindustry, Tingo Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tingo Group's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Tingo Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tingo Group's Debt-to-Revenue falls into.

Tingo Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tingo Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.675	+	1.282)	/	146.035
	=	0.02

Tingo Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.854	+	210.865)	/	2344.888
	=	0.09

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.

Tingo Group Debt-to-Revenue Related Terms

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Tingo Group (Tingo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tingo Group Inc (OTCPK:TIOG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 West Grand Avenue, Suite 3, Montvale, NJ, USA, 07645

Website

https://www.tingogroup.com

Tingo Group Inc is a financial technology business focusing on the growth and development technology company currently selling insurance products across various cities in China, with planned expansion into additional markets. Tingo Group has developed scalable proprietary platforms for insurance products and financial services and products, the technology for which is adaptable for other applications and markets. It is a Fintech and Agri-Fintech group of companies with operations in Africa, Southeast Asia and the Middle East.

Executives

Tingo, Inc.	10 percent owner	11650 SOUTH STATE STREET, SUITE 240, DRAPER UT 84020
David Trippier	director	28 WEST GRAND AVENUE, SUITE 3, MONTVALE NJ 07645
Amran Shamian Moran Rachel	officer: Controller	28 WEST GRAND AVENUE, SUITE 3, MONTVALE NJ 07645
John Mcmillan Scott	director	22 CLAY HAYES, CHELFORD, CHESHIRE X0 SK119ST
John J Brown	director	1450 BOOT RD BLDG 400, ROM TECH INC, WEST CHESTER PA 19380
Jamal Khurshid	director	BEAMS END, OLD BRIGHTON ROAD, PEASE POTTAGE X0 RH11 9AJ
Kenneth I Denos	director	10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Kevin Hao Chen	officer: CFO	28 WEST GRAND AVENUE, SUITE 3, MONTVALE NY 07645
Darren Mercer	director	28 WEST GRAND AVENUE STE 3, MONTVALE NJ 07645
Robert John Benton	director	28 WEST GRAND AVENUE, SUITE 3, MONTVALE NJ 07645
Jeffrey P. Bialos	director	C/O MICRONET ENERTEC TECHNOLOGIES, INC., 70 KINDERKAMACK ROAD, EMERSON NJ 07630
David Lucatz	director, 10 percent owner, officer: CEO and President	C/O MICRONET ENERTEC TECHNOLOGIES, INC., 70 KINDERKAMACK ROAD, EMERSON NJ 07630
Simon Erroll Prior-palmer	10 percent owner	19 EARLS COURT GARDENS, LONDON X0 SW5 0SZ
Technology Plc Bnn	10 percent owner	FIRST FLOOR, MALLORY HOUSE, GOOSTREY WAY, KNUTSFORD X0 WA16 7GY
Oren Harari	officer: Chief Financial Officer	28 WEST GRAND AVENUE, SUITE 3, MONTVALE NJ 07645