TIGO ENERGY INC (TYGO) Fundamental Analysis & Valuation

NASDAQ:TYGO • US88675P1030

Current stock price

3.82 USD
-0.29 (-7.06%)
At close:
3.72 USD
-0.1 (-2.62%)
After Hours:

This TYGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TYGO Profitability Analysis

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.
  • In the past 5 years TYGO always reported negative net income.
  • 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 64.84% of its industry peers.
  • TYGO has a Return On Equity of -335.12%. This is in the lower half of the industry: TYGO underperforms 68.13% of its industry peers.
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

  • The Gross Margin of TYGO (20.31%) is comparable to the rest of the 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

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2

2. TYGO Health Analysis

2.1 Basic Checks

  • TYGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TYGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -0.04. 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 of -0.04. This is comparable to the rest of the industry: TYGO outperforms 48.35% 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.
  • With a decent Debt to FCF ratio value of 5.25, TYGO is doing good in the industry, outperforming 74.73% of the companies in the same industry.
  • 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 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.92
Debt/FCF 5.25
Altman-Z -0.04
ROIC/WACCN/A
WACC8.64%
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 worse Current ratio (1.03) than 72.53% of its industry peers.
  • TYGO has a Quick Ratio of 1.03. 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 (0.70) is worse 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

More info and screens

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

4

3. TYGO Growth Analysis

3.1 Past

  • TYGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.88%, which is quite impressive.
EPS 1Y (TTM)77.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73.84%

3.2 Future

  • Based on estimates for the next years, TYGO will show a very strong growth in Earnings Per Share. The EPS will grow by 34.19% on average per year.
  • Based on estimates for the next years, TYGO will show a very strong growth in Revenue. The Revenue will grow by 24.37% on average per year.
EPS Next Y29.04%
EPS Next 2Y49.05%
EPS Next 3Y47.32%
EPS Next 5Y34.19%
Revenue Next Year24.84%
Revenue Next 2Y25.18%
Revenue Next 3Y28.62%
Revenue Next 5Y24.37%

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

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2

4. TYGO Valuation Analysis

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 20 -20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TYGO indicates a somewhat cheap valuation: TYGO is cheaper than 79.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 32.06
EV/EBITDA N/A
TYGO Per share dataTYGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • TYGO's earnings are expected to grow with 47.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.05%
EPS Next 3Y47.32%

More info and screens

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

0

5. TYGO Dividend Analysis

5.1 Amount

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

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TYGO Fundamentals: All Metrics, Ratios and Statistics

TIGO ENERGY INC

NASDAQ:TYGO (3/20/2026, 8:26:18 PM)

After market: 3.72 -0.1 (-2.62%)

3.82

-0.29 (-7.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners16.1%
Inst Owner Change-11.76%
Ins Owners8.78%
Ins Owner Change-0.07%
Market Cap288.56M
Revenue(TTM)N/A
Net Income(TTM)-40.40M
Analysts82
Price Target4.72 (23.56%)
Short Float %0.72%
Short Ratio0.37
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.18
P/FCF 32.06
P/OCF 29.67
P/B 23.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.12
FCFY3.12%
OCF(TTM)0.13
OCFY3.37%
SpS1.2
BVpS0.16
TBVpS-0.02
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 -0.04
F-Score5
WACC8.64%
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)77.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.45%
EPS Next Y29.04%
EPS Next 2Y49.05%
EPS Next 3Y47.32%
EPS Next 5Y34.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%73.84%
Revenue Next Year24.84%
Revenue Next 2Y25.18%
Revenue Next 3Y28.62%
Revenue Next 5Y24.37%
EBIT growth 1Y30.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year112.11%
EBIT Next 3Y38.38%
EBIT Next 5Y29.92%
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 Fundamental Analysis 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.