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TIGO ENERGY INC (TYGO) Stock Fundamental Analysis

USA - NASDAQ:TYGO - US88675P1030 - Common Stock

1.72 USD
-0.04 (-2.27%)
Last: 9/12/2025, 8:22:20 PM
1.7393 USD
+0.02 (+1.12%)
After Hours: 9/12/2025, 8:22:20 PM
Fundamental Rating

1

Taking everything into account, TYGO scores 1 out of 10 in our fundamental rating. TYGO was compared to 92 industry peers in the Electrical Equipment industry. TYGO may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TYGO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
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

The Return On Assets of TYGO (-63.67%) is worse than 81.52% of its industry peers.
Looking at the Return On Equity, with a value of -3034.87%, TYGO is doing worse than 81.52% of the companies in the same industry.
Industry RankSector Rank
ROA -63.67%
ROE -3034.87%
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

Looking at the Gross Margin, with a value of 9.61%, TYGO is doing worse than 72.83% of the companies in the same industry.
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 9.61%
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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1

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.
TYGO has more shares outstanding than it did 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

TYGO has an Altman-Z score of -2.57. 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 -2.57. This is in the lower half of the industry: TYGO underperforms 69.57% of its industry peers.
TYGO has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as TYGO would need 6.77 years to pay back of all of its debts.
TYGO's Debt to FCF ratio of 6.77 is fine compared to the rest of the industry. TYGO outperforms 70.65% of its industry peers.
A Debt/Equity ratio of 26.58 is on the high side and indicates that TYGO has dependencies on debt financing.
TYGO has a Debt to Equity ratio of 26.58. This is amonst the worse of the industry: TYGO underperforms 81.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 26.58
Debt/FCF 6.77
Altman-Z -2.57
ROIC/WACCN/A
WACC7.93%
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

A Current Ratio of 0.89 indicates that TYGO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, TYGO is doing worse than 77.17% of the companies in the same industry.
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 (0.61) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.61
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

The Earnings Per Share has been growing slightly by 6.67% over the past year.
TYGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.31%.
EPS 1Y (TTM)6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.16%
Revenue 1Y (TTM)52.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.39%

3.2 Future

The Earnings Per Share is expected to grow by 17.14% on average over the next years. This is quite good.
TYGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.06% yearly.
EPS Next Y68.86%
EPS Next 2Y33.94%
EPS Next 3Y25.16%
EPS Next 5Y17.14%
Revenue Next Year98.58%
Revenue Next 2Y56.43%
Revenue Next 3Y48.09%
Revenue Next 5Y38.06%

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

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 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, TYGO is valued cheaply inside the industry as 90.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.01
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 2Y33.94%
EPS Next 3Y25.16%

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0

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 (9/12/2025, 8:22:20 PM)

After market: 1.7393 +0.02 (+1.12%)

1.72

-0.04 (-2.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-29 2025-07-29/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners14.9%
Inst Owner Change-0.01%
Ins Owners9.37%
Ins Owner Change9.01%
Market Cap113.07M
Analysts82
Price Target4.72 (174.42%)
Short Float %0.56%
Short Ratio0.16
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)2
Avg EPS beat(2)23.18%
Min EPS beat(2)18.61%
Max EPS beat(2)27.76%
EPS beat(4)2
Avg EPS beat(4)-36.62%
Min EPS beat(4)-169.61%
Max EPS beat(4)27.76%
EPS beat(8)3
Avg EPS beat(8)-33.45%
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)7.48%
Min Revenue beat(2)5.16%
Max Revenue beat(2)9.81%
Revenue beat(4)4
Avg Revenue beat(4)6.74%
Min Revenue beat(4)0.49%
Max Revenue beat(4)11.48%
Revenue beat(8)4
Avg Revenue beat(8)-3.09%
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)55.46%
EPS NQ rev (1m)20%
EPS NQ rev (3m)41.18%
EPS NY rev (1m)13.61%
EPS NY rev (3m)16.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.97%
Revenue NY rev (1m)14.95%
Revenue NY rev (3m)14.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.52
P/FCF 17.01
P/OCF 14.57
P/B 66.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)0.1
FCFY5.88%
OCF(TTM)0.12
OCFY6.86%
SpS1.13
BVpS0.03
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -63.67%
ROE -3034.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.61%
FCFM 8.94%
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-Score5
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 26.58
Debt/FCF 6.77
Debt/EBITDA N/A
Cap/Depr 88.95%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.61
Altman-Z -2.57
F-Score5
WACC7.93%
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)6.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.16%
EPS Next Y68.86%
EPS Next 2Y33.94%
EPS Next 3Y25.16%
EPS Next 5Y17.14%
Revenue 1Y (TTM)52.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.39%
Revenue Next Year98.58%
Revenue Next 2Y56.43%
Revenue Next 3Y48.09%
Revenue Next 5Y38.06%
EBIT growth 1Y11.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.64%
EBIT Next 3Y37.66%
EBIT Next 5Y26.58%
FCF growth 1Y190.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y243.6%
OCF growth 3YN/A
OCF growth 5YN/A