Tigo Energy, Inc.
Tigo Energy, Inc. Fundamental Analysis
Tigo Energy, Inc. (TYGO) shows moderate financial fundamentals with a PE ratio of 83.00, profit margin of 3.07%, and ROE of 16.40%. The company generates $0.1B in annual revenue with strong year-over-year growth of 91.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TYGO's fundamental strength across five key dimensions:
Efficiency Score
WeakTYGO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTYGO shows balanced valuation metrics.
Growth Score
ExcellentTYGO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTYGO maintains a strong and stable balance sheet.
Profitability Score
ModerateTYGO maintains healthy but balanced margins.
Key Financial Metrics
Is TYGO Expensive or Cheap?
P/E Ratio
TYGO trades at 83.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TYGO's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Tigo Energy, Inc. at 6.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.35 times EBITDA. This signals the market has high growth expectations.
How Well Does TYGO Make Money?
Net Profit Margin
For every $100 in sales, Tigo Energy, Inc. keeps $3.07 as profit after all expenses.
Operating Margin
Core operations generate -2.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.40 in profit for every $100 of shareholder equity.
ROA
Tigo Energy, Inc. generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tigo Energy, Inc. generates limited operating cash flow of $1.65M, signaling weaker underlying cash strength.
Free Cash Flow
Tigo Energy, Inc. generates weak or negative free cash flow of $759.33K, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
TYGO converts 0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How TYGO Stacks Against Its Sector Peers
| Metric | TYGO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.00 | 21.16 | Worse (Expensive) |
| ROE | 16.40% | 975.00% | Weak |
| Net Margin | 3.07% | -58736.00% (disorted) | Weak |
| Debt/Equity | 0.06 | -0.49 (disorted) | Distorted |
| Current Ratio | 2.46 | 5.15 | Strong Liquidity |
| ROA | 4.50% | -11053687.00% (disorted) | Weak |
TYGO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tigo Energy, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-29.02%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
93.08%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
135186.53%
Industry Style: Cyclical, Value, Commodity
High Growth