PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Tingo Group Inc. (TIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55328R1095

Sector

Technology

IPO Date

Jun 25, 2004

Highlights

Market Cap

$166.95M

EPS (TTM)

$0.45

PE Ratio

1.53

Year Range

$0.00 - $0.69

Target Price

$11.75

Short %

11.50%

Short Ratio

11.18

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tingo Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
12.70%
9.31%
TIO (Tingo Group Inc.)
Benchmark (^GSPC)

Returns By Period

Tingo Group Inc. had a return of 50.00% year-to-date (YTD) and -97.83% in the last 12 months. Over the past 10 years, Tingo Group Inc. had an annualized return of -41.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Tingo Group Inc. did not perform as well as the benchmark.


TIO

YTD

50.00%

1M

25.00%

6M

12.78%

1Y

-97.83%

5Y*

-57.65%

10Y*

-41.71%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025120.00%50.00%
20240.00%0.00%-96.29%-94.14%193.33%354.55%-15.00%-41.18%6.00%-0.00%-24.53%25.00%-98.55%
202332.53%-17.45%15.64%119.05%23.48%-57.39%16.53%-8.51%-20.54%-23.80%-11.65%0.00%-16.87%
2022-20.24%-4.68%-3.17%-25.20%54.27%-19.29%12.30%29.73%-17.37%6.86%32.65%-14.52%-0.00%
20211.92%24.06%-21.29%-20.29%27.88%10.90%-20.94%-3.24%-13.41%-10.97%-26.81%-17.82%-60.10%
202023.60%-9.09%-25.00%52.00%4.82%23.01%108.84%51.79%-16.95%-19.38%-48.40%29.19%133.71%
201939.03%25.14%9.57%-25.40%19.15%-32.14%2.63%-16.67%-16.92%32.78%35.98%-8.72%34.64%
2018-1.79%11.82%7.32%15.91%-12.42%-14.93%21.05%-8.70%-11.90%-27.75%-51.12%68.62%-40.98%
2017-3.76%3.91%-12.03%6.07%-6.53%-6.90%-17.59%-9.78%10.83%-6.74%33.73%0.90%-15.79%
2016-5.24%0.50%0.00%6.65%-8.11%14.29%-24.11%6.47%-7.73%3.59%-18.50%-5.67%-36.67%
2015-4.49%-2.94%-14.55%-15.25%43.10%-9.94%-3.57%-25.59%18.55%-13.74%-5.84%-1.32%-41.01%
2014-1.57%6.57%-9.91%-15.98%-4.44%9.82%-16.71%-20.90%23.21%3.19%3.03%-2.94%-30.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TIO is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TIO is 5454
Overall Rank
The Sharpe Ratio Rank of TIO is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of TIO is 100100
Sortino Ratio Rank
The Omega Ratio Rank of TIO is 100100
Omega Ratio Rank
The Calmar Ratio Rank of TIO is 11
Calmar Ratio Rank
The Martin Ratio Rank of TIO is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tingo Group Inc. (TIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TIO, currently valued at -0.01, compared to the broader market-2.000.002.00-0.011.74
The chart of Sortino ratio for TIO, currently valued at 56.68, compared to the broader market-4.00-2.000.002.004.006.0056.682.35
The chart of Omega ratio for TIO, currently valued at 8.53, compared to the broader market0.501.001.502.008.531.32
The chart of Calmar ratio for TIO, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.982.61
The chart of Martin ratio for TIO, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.0210.66
TIO
^GSPC

The current Tingo Group Inc. Sharpe ratio is -0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tingo Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.01
1.74
TIO (Tingo Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Tingo Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
0
TIO (Tingo Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tingo Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tingo Group Inc. was 100.00%, occurring on Feb 13, 2025. The portfolio has not yet recovered.

The current Tingo Group Inc. drawdown is 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Apr 22, 20132974Feb 13, 2025
-50.62%Feb 15, 201321Mar 18, 20132Mar 20, 201323
-0.6%Dec 18, 201218Jan 14, 20135Jan 22, 201323

Volatility

Volatility Chart

The current Tingo Group Inc. volatility is 785.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
785.20%
3.07%
TIO (Tingo Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tingo Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tingo Group Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab