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TIGO ENERGY INC (TYGO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TYGO - US88675P1030 - Common Stock

1.45 USD
-0.04 (-2.68%)
Last: 12/29/2025, 8:23:11 PM
Fundamental Rating

2

Taking everything into account, TYGO scores 2 out of 10 in our fundamental rating. TYGO was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of TYGO have multiple concerns. TYGO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years TYGO always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -37.46%, TYGO is doing worse than 64.84% of the companies in the same industry.
Looking at the Return On Equity, with a value of -335.12%, TYGO is doing worse than 71.43% of the companies in the same industry.
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

TYGO has a Gross Margin of 20.31%. This is comparable to the rest of the industry: TYGO outperforms 41.76% of its industry peers.
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

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2

2. Health

2.1 Basic Checks

TYGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TYGO has been increased compared to 1 year ago.
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 -1.35. This is a bad value and indicates that TYGO is not financially healthy and even has some risk of bankruptcy.
TYGO's Altman-Z score of -1.35 is on the low side compared to the rest of the industry. TYGO is outperformed by 63.74% of its industry peers.
The Debt to FCF ratio of TYGO is 5.25, which is a neutral value as it means it would take TYGO, 5.25 years of fcf income to pay off all of its debts.
TYGO has a Debt to FCF ratio of 5.25. This is in the better half of the industry: TYGO outperforms 71.43% of its industry peers.
TYGO has a Debt/Equity ratio of 3.92. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.92, TYGO is doing worse than 74.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.92
Debt/FCF 5.25
Altman-Z -1.35
ROIC/WACCN/A
WACC7.92%
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's Current ratio of 1.03 is on the low side compared to the rest of the industry. TYGO is outperformed by 72.53% of its industry peers.
A Quick Ratio of 0.70 indicates that TYGO may have some problems paying its short term obligations.
TYGO has a worse Quick ratio (0.70) than 74.73% of its industry peers.
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

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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

TYGO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.06% yearly.
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 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 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

TYGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TYGO. No positive earnings are expected for the next year.
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 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TYGO is valued cheaper than 93.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.33
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%

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0

5. Dividend

5.1 Amount

TYGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TIGO ENERGY INC

NASDAQ:TYGO (12/29/2025, 8:23:11 PM)

1.45

-0.04 (-2.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners18.64%
Inst Owner Change41.45%
Ins Owners9.28%
Ins Owner Change4.24%
Market Cap102.01M
Revenue(TTM)90.78M
Net Income(TTM)-40.40M
Analysts82
Price Target4.72 (225.52%)
Short Float %0.26%
Short Ratio0.18
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)5.88%
EPS NY rev (1m)1.92%
EPS NY rev (3m)8.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF 11.33
P/OCF 10.49
P/B 8.46
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
FCFY8.82%
OCF(TTM)0.14
OCFY9.54%
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 -1.35
F-Score5
WACC7.92%
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 of TIGO ENERGY INC (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.