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TIGO ENERGY INC (TYGO) Stock Fundamental Analysis

NASDAQ:TYGO - Nasdaq - US88675P1030 - Common Stock - Currency: USD

0.96  -0.04 (-3.86%)

After market: 0.9499 -0.01 (-1.05%)

Fundamental Rating

1

TYGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 94 industry peers in the Electrical Equipment industry. TYGO has a bad profitability rating. Also its financial health evaluation is rather negative. TYGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TYGO has reported negative net income.
In the past year TYGO has reported a negative cash flow from operations.
In the past 5 years TYGO always reported negative net income.
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

TYGO's Return On Assets of -82.45% is on the low side compared to the rest of the industry. TYGO is outperformed by 82.98% of its industry peers.
TYGO's Return On Equity of -1542.81% is on the low side compared to the rest of the industry. TYGO is outperformed by 80.85% of its industry peers.
Industry RankSector Rank
ROA -82.45%
ROE -1542.81%
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

The Gross Margin of TYGO (0.40%) is worse than 74.47% of its industry peers.
The Profit Margin and Operating Margin are not available for TYGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.4%
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. Health

2.1 Basic Checks

TYGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TYGO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TYGO has been increased compared to 5 years ago.
Compared to 1 year ago, TYGO has a worse debt to assets ratio.
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

Based on the Altman-Z score of -3.76, we must say that TYGO is in the distress zone and has some risk of bankruptcy.
TYGO has a Altman-Z score of -3.76. This is in the lower half of the industry: TYGO underperforms 76.60% of its industry peers.
A Debt/Equity ratio of 11.32 is on the high side and indicates that TYGO has dependencies on debt financing.
TYGO has a Debt to Equity ratio of 11.32. This is amonst the worse of the industry: TYGO underperforms 80.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 11.32
Debt/FCF N/A
Altman-Z -3.76
ROIC/WACCN/A
WACC7.71%
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 0.89. This is a bad value and indicates that TYGO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TYGO (0.89) is worse than 78.72% of its industry peers.
TYGO has a Quick Ratio of 0.89. This is a bad value and indicates that TYGO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TYGO (0.56) is worse than 78.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.56
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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3. Growth

3.1 Past

TYGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -68.42%.
The Revenue for TYGO has decreased by -39.94% in the past year. This is quite bad
EPS 1Y (TTM)-68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.11%
Revenue 1Y (TTM)-39.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.2%

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 16.41% on average per year.
The Revenue is expected to grow by 33.92% on average over the next years. This is a very strong growth
EPS Next Y62.49%
EPS Next 2Y32.01%
EPS Next 3Y25.16%
EPS Next 5Y16.41%
Revenue Next Year72.75%
Revenue Next 2Y45.03%
Revenue Next 3Y42.96%
Revenue Next 5Y33.92%

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
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 -1

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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

Industry RankSector Rank
P/FCF N/A
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

TYGO's earnings are expected to grow with 25.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.01%
EPS Next 3Y25.16%

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5. Dividend

5.1 Amount

TYGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TIGO ENERGY INC

NASDAQ:TYGO (5/30/2025, 8:00:01 PM)

After market: 0.9499 -0.01 (-1.05%)

0.96

-0.04 (-3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners15.1%
Inst Owner Change0.83%
Ins Owners6.85%
Ins Owner Change4.45%
Market Cap59.54M
Analysts80
Price Target3.09 (221.88%)
Short Float %0.23%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-75.5%
Min EPS beat(2)-169.61%
Max EPS beat(2)18.61%
EPS beat(4)1
Avg EPS beat(4)-46.79%
Min EPS beat(4)-169.61%
Max EPS beat(4)18.61%
EPS beat(8)2
Avg EPS beat(8)-42.17%
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)8.32%
Min Revenue beat(2)5.16%
Max Revenue beat(2)11.48%
Revenue beat(4)3
Avg Revenue beat(4)1.75%
Min Revenue beat(4)-10.14%
Max Revenue beat(4)11.48%
Revenue beat(8)3
Avg Revenue beat(8)-5.09%
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)20.83%
EPS NQ rev (3m)20.83%
EPS NY rev (1m)12.57%
EPS NY rev (3m)15.62%
Revenue NQ rev (1m)7.92%
Revenue NQ rev (3m)6.84%
Revenue NY rev (1m)4.82%
Revenue NY rev (3m)5.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 15.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.02
BVpS0.06
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -82.45%
ROE -1542.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.4%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 11.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.56
Altman-Z -3.76
F-Score3
WACC7.71%
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)-68.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.11%
EPS Next Y62.49%
EPS Next 2Y32.01%
EPS Next 3Y25.16%
EPS Next 5Y16.41%
Revenue 1Y (TTM)-39.94%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%92.2%
Revenue Next Year72.75%
Revenue Next 2Y45.03%
Revenue Next 3Y42.96%
Revenue Next 5Y33.92%
EBIT growth 1Y-58.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.64%
EBIT Next 3Y33.62%
EBIT Next 5Y23.34%
FCF growth 1Y-107.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.62%
OCF growth 3YN/A
OCF growth 5YN/A