TIGO ENERGY INC (TYGO) Stock Fundamental Analysis

NASDAQ:TYGO • US88675P1030

3.22 USD
-0.12 (-3.59%)
Last: Feb 18, 2026, 04:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TYGO. TYGO was compared to 92 industry peers in the Electrical Equipment industry. Both the profitability and financial health of TYGO have multiple concerns. TYGO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TYGO has reported negative net income.
  • In the past year TYGO had a positive cash flow from operations.
  • TYGO had negative earnings in each of the past 5 years.
  • TYGO had a negative operating cash flow in each of the past 5 years.
TYGO Yearly Net Income VS EBIT VS OCF VS FCFTYGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • TYGO has a worse Return On Assets (-37.46%) than 61.96% of its industry peers.
  • With a Return On Equity value of -335.12%, TYGO is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -37.46%
ROE -335.12%
ROIC N/A
ROA(3y)-30.07%
ROA(5y)N/A
ROE(3y)-252.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TYGO Yearly ROA, ROE, ROICTYGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 20.31%, TYGO perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • TYGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TYGO Yearly Profit, Operating, Gross MarginsTYGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • TYGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TYGO has more shares outstanding
  • Compared to 5 years ago, TYGO has more shares outstanding
  • The debt/assets ratio for TYGO is higher compared to a year ago.
TYGO Yearly Shares OutstandingTYGO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
TYGO Yearly Total Debt VS Total AssetsTYGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • TYGO has an Altman-Z score of -0.51. This is a bad value and indicates that TYGO is not financially healthy and even has some risk of bankruptcy.
  • TYGO has a Altman-Z score (-0.51) which is in line with its industry peers.
  • TYGO has a debt to FCF ratio of 5.25. This is a neutral value as TYGO would need 5.25 years to pay back of all of its debts.
  • TYGO's Debt to FCF ratio of 5.25 is fine compared to the rest of the industry. TYGO outperforms 73.91% of its industry peers.
  • A Debt/Equity ratio of 3.92 is on the high side and indicates that TYGO has dependencies on debt financing.
  • The Debt to Equity ratio of TYGO (3.92) is worse than 70.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.92
Debt/FCF 5.25
Altman-Z -0.51
ROIC/WACCN/A
WACC8.26%
TYGO Yearly LT Debt VS Equity VS FCFTYGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TYGO has a Current Ratio of 1.03. This is a normal value and indicates that TYGO is financially healthy and should not expect problems in meeting its short term obligations.
  • TYGO has a Current ratio of 1.03. This is in the lower half of the industry: TYGO underperforms 70.65% of its industry peers.
  • A Quick Ratio of 0.70 indicates that TYGO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.70, TYGO is not doing good in the industry: 72.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.7
TYGO Yearly Current Assets VS Current LiabilitesTYGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TYGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.53%, which is quite impressive.
  • Looking at the last year, TYGO shows a very strong growth in Revenue. The Revenue has grown by 97.41%.
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
Revenue 1Y (TTM)97.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%115.02%

3.2 Future

  • Based on estimates for the next years, TYGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.06% on average per year.
  • The Revenue is expected to grow by 38.55% on average over the next years. This is a very strong growth
EPS Next Y74.99%
EPS Next 2Y35.76%
EPS Next 3Y26.4%
EPS Next 5Y19.06%
Revenue Next Year99.37%
Revenue Next 2Y55.51%
Revenue Next 3Y47.26%
Revenue Next 5Y38.55%

3.3 Evolution

TYGO Yearly Revenue VS EstimatesTYGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M
TYGO Yearly EPS VS EstimatesTYGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TYGO. In the last year negative earnings were reported.
  • Also next year TYGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TYGO Price Earnings VS Forward Price EarningsTYGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • TYGO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TYGO is cheaper than 85.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.17
EV/EBITDA N/A
TYGO Per share dataTYGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TYGO's earnings are expected to grow with 26.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.76%
EPS Next 3Y26.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TYGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TIGO ENERGY INC

NASDAQ:TYGO (2/18/2026, 4:17:50 PM)

3.22

-0.12 (-3.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28
Earnings (Next)02-24
Inst Owners18.66%
Inst Owner Change-17.86%
Ins Owners9.28%
Ins Owner Change0.32%
Market Cap226.53M
Revenue(TTM)90.78M
Net Income(TTM)-40.40M
Analysts82
Price Target4.72 (46.58%)
Short Float %0.86%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.47%
Min EPS beat(2)27.76%
Max EPS beat(2)41.18%
EPS beat(4)3
Avg EPS beat(4)-20.52%
Min EPS beat(4)-169.61%
Max EPS beat(4)41.18%
EPS beat(8)4
Avg EPS beat(8)-15.35%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.59%
Min Revenue beat(2)1.38%
Max Revenue beat(2)9.81%
Revenue beat(4)4
Avg Revenue beat(4)6.96%
Min Revenue beat(4)1.38%
Max Revenue beat(4)11.48%
Revenue beat(8)5
Avg Revenue beat(8)-2.56%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.5
P/FCF 25.17
P/OCF 23.29
P/B 18.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.13
FCFY3.97%
OCF(TTM)0.14
OCFY4.29%
SpS1.29
BVpS0.17
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.46%
ROE -335.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.31%
FCFM 9.92%
ROA(3y)-30.07%
ROA(5y)N/A
ROE(3y)-252.01%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 3.92
Debt/FCF 5.25
Debt/EBITDA N/A
Cap/Depr 58.31%
Cap/Sales 0.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.7
Altman-Z -0.51
F-Score5
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.36%
EPS Next Y74.99%
EPS Next 2Y35.76%
EPS Next 3Y26.4%
EPS Next 5Y19.06%
Revenue 1Y (TTM)97.41%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%115.02%
Revenue Next Year99.37%
Revenue Next 2Y55.51%
Revenue Next 3Y47.26%
Revenue Next 5Y38.55%
EBIT growth 1Y30.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.11%
EBIT Next 3Y38.88%
EBIT Next 5Y29.88%
FCF growth 1Y128.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.74%
OCF growth 3YN/A
OCF growth 5YN/A

TIGO ENERGY INC / TYGO FAQ

What is the fundamental rating for TYGO stock?

ChartMill assigns a fundamental rating of 2 / 10 to TYGO.


What is the valuation status for TYGO stock?

ChartMill assigns a valuation rating of 2 / 10 to TIGO ENERGY INC (TYGO). This can be considered as Overvalued.


What is the profitability of TYGO stock?

TIGO ENERGY INC (TYGO) has a profitability rating of 1 / 10.


Can you provide the financial health for TYGO stock?

The financial health rating of TIGO ENERGY INC (TYGO) is 2 / 10.