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TIGO ENERGY INC (TYGO) Stock Fundamental Analysis

NASDAQ:TYGO - US88675P1030 - Common Stock

1.25 USD
+0.01 (+0.81%)
Last: 8/22/2025, 8:00:02 PM
Fundamental Rating

1

TYGO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. TYGO has a bad profitability rating. Also its financial health evaluation is rather negative. TYGO is quite expensive at the moment. It does show a decent growth rate.


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.
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

With a Return On Assets value of -63.67%, TYGO is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
TYGO has a Return On Equity of -3034.87%. This is amonst the worse of the industry: TYGO underperforms 80.65% of its industry peers.
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

With a Gross Margin value of 9.61%, TYGO is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
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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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.
Compared to 5 years ago, TYGO has more shares outstanding
TYGO has a worse debt/assets ratio than last year.
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 -2.85, we must say that TYGO is in the distress zone and has some risk of bankruptcy.
TYGO's Altman-Z score of -2.85 is on the low side compared to the rest of the industry. TYGO is outperformed by 72.04% 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.
The Debt to FCF ratio of TYGO (6.77) is better than 72.04% of its industry peers.
TYGO has a Debt/Equity ratio of 26.58. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TYGO (26.58) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 26.58
Debt/FCF 6.77
Altman-Z -2.85
ROIC/WACCN/A
WACC7.82%
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.
Looking at the Current ratio, with a value of 0.89, TYGO is doing worse than 77.42% of the companies in the same industry.
A Quick Ratio of 0.61 indicates that TYGO may have some problems paying its short term obligations.
TYGO has a worse Quick ratio (0.61) than 75.27% 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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3. Growth

3.1 Past

TYGO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.67%.
Looking at the last year, TYGO shows a very strong growth in Revenue. 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

Based on estimates for the next years, TYGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.14% on average per year.
TYGO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.06% yearly.
EPS Next Y63.96%
EPS Next 2Y32.01%
EPS Next 3Y25.99%
EPS Next 5Y17.14%
Revenue Next Year72.75%
Revenue Next 2Y45.03%
Revenue Next 3Y42.96%
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 2028 2029 2030 2031 2032 0 0.5 -0.5 -1

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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

92.47% of the companies in the same industry are more expensive than TYGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.66
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 25.99% 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 3Y25.99%

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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 (8/22/2025, 8:00:02 PM)

1.25

+0.01 (+0.81%)

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 Change8.63%
Market Cap77.53M
Analysts82
Price Target4.72 (277.6%)
Short Float %2.08%
Short Ratio0.55
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)55.46%
PT rev (3m)52.89%
EPS NQ rev (1m)26.47%
EPS NQ rev (3m)37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)16%
Revenue NQ rev (1m)23.97%
Revenue NQ rev (3m)30%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF 11.66
P/OCF 9.99
P/B 45.82
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)0.11
FCFY8.58%
OCF(TTM)0.13
OCFY10.01%
SpS1.2
BVpS0.03
TBVpS-0.2
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 -2.85
F-Score5
WACC7.82%
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 Y63.96%
EPS Next 2Y32.01%
EPS Next 3Y25.99%
EPS Next 5Y17.14%
Revenue 1Y (TTM)52.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%89.39%
Revenue Next Year72.75%
Revenue Next 2Y45.03%
Revenue Next 3Y42.96%
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