Tigo Energy, Inc.

NNASDAQ:TYGONasdaq Stock Market

0.93

USD

+0.04

(+4.07%)

0.14EPS

16.63P/E

178.87MMarket Cap

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-176.23	-10.44
Return on Assets (%)	- -	-12.56	-0.91	-62.53	-2.49
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	28.96	30.46	35.33	-7.69	42.84
EBITDA Margin (%)	-7.55	-0.41	-4.94	-94.01	-3.12
Operating Margin (%)	-8.51	-1.1	-5.7	-96.27	-4.35
Incremental Operating Margin (%)	- -	7.48	- -	47.93	95.91
Pretax Margin (%)	-10.68	-8.57	-0.58	-115.98	-1.23
Profit Margin (%)	-11.14	-8.65	-0.68	-116.17	-1.82
Net Income to Common Margin (%)	-17.65	-16.45	-3.02	-116.17	-1.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	36.85	47.41	77.55	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-176.23	-10.44

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	22	34	42	3
ST Debt	8	11	1	1	1
LT Debt	1	11	33	41	2
Total Debt/EBITDA	-2.86	-65.81	-4.76	-0.83	-0.83
Net Debt/EBITDA	-0.98	46.56	-3.79	-0.57	2.37
Total Debt/EBIT	-2.53	-24.53	-4.13	-0.81	-0.59
Net Debt/EBIT	-0.87	17.36	-3.28	-0.55	1.7
EBITDA to Interest Expense	-1.31	-0.22	-0.88	-4.45	-0.29
EBITDA-CapEx/Interest Expense	-1.44	-0.99	-1.2	-4.56	-0.35
EBIT to Interest Expense	-1.48	-0.6	-1.02	-4.55	-0.41
Interest Expense	3	1	8	11	11
Common Equity/Total Assets	-208.26	-63.23	49.17	11.5	35.4
Long-Term Debt/Equity (%)	- -	- -	52.47	494.6	6.58
Long-Term Debt/Capital (%)	-3.49	-33.83	33.99	82.11	6
Long-Term Debt/Total Assets (%)	5.89	12.95	25.8	56.88	2.33
Total Debt/Equity (%)	-18.86	-39.47	54.36	502.34	9.68
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt/Total Assets (%)	39.28	24.96	26.73	57.77	3.43
Net Debt to Equity	-6.47	27.93	43.24	343.05	-27.77
Net Debt/Capital (%)	-6.91	22.25	29.34	74.21	-33.9
EBITDA	-3	- -	-7	-51	-3
EBITDA-CapEx	-4	-1	-10	-52	-4
Operating Income (Loss)	-4	-1	-8	-52	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.91	1.18	1.16	0.2
Current Ratio	1.04	2.15	3.96	3.12	1.5
Quick Ratio	0.46	1.33	1.44	1.63	0.56
CFO/Avg Current Liab	- -	-0.53	-1.13	-0.57	0.37
Common Equity/Total Assets	-208.26	-63.23	49.17	11.5	35.4
Long-Term Debt/Equity (%)	- -	- -	52.47	494.6	6.58
Long-Term Debt/Capital (%)	-3.49	-33.83	33.99	82.11	6
Long-Term Debt/Total Assets (%)	5.89	12.95	25.8	56.88	2.33
Total Debt/Equity (%)	-18.86	-39.47	54.36	502.34	9.68
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt/Total Assets (%)	39.28	24.96	26.73	57.77	3.43
CFO/Total Liabilities	-6.76	-11.46	-57.31	-19.15	20.43
CFO/CapEx	-15.45	-14.36	-14.52	-9.61	16.04
Altman's Z-Score	2.8	3	2.07	-4	-0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.26	12.81	7.28	9.47
Days Sales Outstanding	- -	44.2	28.5	50.13	38.55
Inventory Turnover	- -	3.23	2.18	1.39	2.22
Days Inventory Outstanding	- -	112.9	167.72	261.65	164.3
Accounts Payable Turnover	- -	4.02	6.69	1.58	3.67
Accounts Payable Turnover Days	- -	90.84	54.54	231.09	99.34
Cash Conversion Cycle	- -	66.26	141.68	80.7	103.51
Inventory to Cash Days	- -	-68.7	-139.22	-211.52	-125.75
Inventories	10	25	61	22	31
Raw Materials	7	2	1	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	4	23	61	21	31
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	576	593	123	60	97
- Cash & Cash Equivalents	6	36	4	12	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	9	22	34	42	3
Enterprise Value	579	579	126	82	92
Total Capital	-40	-34	97	51	30
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt / EV	0.02	0.04	0.27	0.51	0.03
EV/Sales	13.26	7.12	0.87	1.52	0.89
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	576	593	90	59	90
Diluted Enterprise Value	579	579	93	82	85
EV per Share	9.96	9.96	2.14	1.35	1.31
TTM Sales	44	81	145	54	104
TTM EBITDA	-3	- -	-7	-51	-3
TTM Operating Income	-4	-1	-8	-52	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-108.34	-33.66	-2.27	-4.35	9.29
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	579	579	126	82	92
Low Price	9.61	9.7	1.72	0.77	0.58
EV/Sales	13.26	7.12	0.87	1.52	0.89
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-11.54	-10.65	1.95	7.14	3.52
Price/Book Value Average	-11.5	-10.44	9.56	9.34	3.47
Price/Book Value High	-11.68	-13.32	25.25	15.39	11.47
Price/Book Value Low	-11.2	-10.13	1.61	5.62	1.48
Price/Tangible Book Value	-11.53	-10.65	2.54	-10.42	7.06
Price/Tangible Book Value Average	-11.48	-10.44	12.4	-13.63	6.97
Price/Tangible Book Value High	-11.67	-13.32	32.76	-22.46	23.03
Price/Tangible Book Value Low	-11.19	-10.13	2.09	-8.2	2.97
Price/Sales	13.19	7.29	0.55	1.1	0.87
Price/Sales Average	13.14	7.15	2.68	1.44	0.86
Price/Sales High	13.35	9.12	7.07	2.37	2.83
Price/Sales Low	12.8	6.94	0.45	0.86	0.36
Price/Cash Flow	-115.36	-36	-2.14	-4.8	8.71
Price/Cash Flow Average	-114.94	-35.31	-10.45	-6.28	8.6
Price/Cash Flow High	-116.76	-45.04	-27.6	-10.35	28.4
Price/Cash Flow Low	-111.98	-34.24	-1.76	-3.78	3.66
Price/Free Cash Flow Average	-107.96	-33.01	-11.11	-5.69	9.17
Price/Free Cash Flow High	-109.66	-42.11	-29.33	-9.38	30.29
Price/Free Cash Flow Low	-105.17	-32.01	-1.87	-3.42	3.91
EV/Sales Average	13.22	6.98	4.16	1.86	0.88
EV/Sales High	13.42	8.95	10.94	2.8	3.01
EV/Sales Low	12.88	6.76	0.72	1.28	0.35
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.9	10.2	2.09	0.98	1.38
High Price	10.02	12.76	27	2.12	4.5
Enterprise Value Average	577	567	604	101	91
Enterprise Value High	586	728	1,589	151	312
Enterprise Value Low	562	550	104	69	36

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	58	58	59	61	70
Diluted Weighted Avg Shares	58	58	43	60	65
Basic Weighted Avg Shares	58	58	38	60	65
Revenue per Share	0.75	1.4	3.82	0.9	1.59
EBITDA per Share	-0.06	-0.01	-0.19	-0.84	-0.05
Operating Income per Share	-0.06	-0.02	-0.22	-0.86	-0.07
Basic EPS, GAAP	-0.13	-0.23	-0.12	-1.04	-0.03
Basic EPS from Cont Ops	-0.08	-0.12	-0.03	-1.04	-0.03
Diluted EPS, GAAP	-0.13	-0.23	-0.1	-1.04	-0.03
Diluted EPS from Cont Ops	-0.08	-0.12	-0.02	-1.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.28	-0.98	-0.21	0.16
Free Cash Flow per Basic Share	-0.09	-0.3	-1.05	-0.23	0.15
Cash & Equivalents per Share	0.11	0.62	0.53	0.33	0.11
Book Value per Share	-0.86	-0.96	1.07	0.14	0.39
Tangible Book Value per Share	-0.86	-0.96	0.82	-0.09	0.2

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-176.23	-10.44
Return on Assets (%)	- -	-12.56	-0.91	-62.53	-2.49
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	28.96	30.46	35.33	-7.69	42.84
EBITDA Margin (%)	-7.55	-0.41	-4.94	-94.01	-3.12
Operating Margin (%)	-8.51	-1.1	-5.7	-96.27	-4.35
Incremental Operating Margin (%)	- -	7.48	- -	47.93	95.91
Pretax Margin (%)	-10.68	-8.57	-0.58	-115.98	-1.23
Profit Margin (%)	-11.14	-8.65	-0.68	-116.17	-1.82
Net Income to Common Margin (%)	-17.65	-16.45	-3.02	-116.17	-1.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	36.85	47.41	77.55	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-176.23	-10.44

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	22	34	42	3
ST Debt	8	11	1	1	1
LT Debt	1	11	33	41	2
Total Debt/EBITDA	-2.86	-65.81	-4.76	-0.83	-0.83
Net Debt/EBITDA	-0.98	46.56	-3.79	-0.57	2.37
Total Debt/EBIT	-2.53	-24.53	-4.13	-0.81	-0.59
Net Debt/EBIT	-0.87	17.36	-3.28	-0.55	1.7
EBITDA to Interest Expense	-1.31	-0.22	-0.88	-4.45	-0.29
EBITDA-CapEx/Interest Expense	-1.44	-0.99	-1.2	-4.56	-0.35
EBIT to Interest Expense	-1.48	-0.6	-1.02	-4.55	-0.41
Interest Expense	3	1	8	11	11
Common Equity/Total Assets	-208.26	-63.23	49.17	11.5	35.4
Long-Term Debt/Equity (%)	- -	- -	52.47	494.6	6.58
Long-Term Debt/Capital (%)	-3.49	-33.83	33.99	82.11	6
Long-Term Debt/Total Assets (%)	5.89	12.95	25.8	56.88	2.33
Total Debt/Equity (%)	-18.86	-39.47	54.36	502.34	9.68
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt/Total Assets (%)	39.28	24.96	26.73	57.77	3.43
Net Debt to Equity	-6.47	27.93	43.24	343.05	-27.77
Net Debt/Capital (%)	-6.91	22.25	29.34	74.21	-33.9
EBITDA	-3	- -	-7	-51	-3
EBITDA-CapEx	-4	-1	-10	-52	-4
Operating Income (Loss)	-4	-1	-8	-52	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.91	1.18	1.16	0.2
Current Ratio	1.04	2.15	3.96	3.12	1.5
Quick Ratio	0.46	1.33	1.44	1.63	0.56
CFO/Avg Current Liab	- -	-0.53	-1.13	-0.57	0.37
Common Equity/Total Assets	-208.26	-63.23	49.17	11.5	35.4
Long-Term Debt/Equity (%)	- -	- -	52.47	494.6	6.58
Long-Term Debt/Capital (%)	-3.49	-33.83	33.99	82.11	6
Long-Term Debt/Total Assets (%)	5.89	12.95	25.8	56.88	2.33
Total Debt/Equity (%)	-18.86	-39.47	54.36	502.34	9.68
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt/Total Assets (%)	39.28	24.96	26.73	57.77	3.43
CFO/Total Liabilities	-6.76	-11.46	-57.31	-19.15	20.43
CFO/CapEx	-15.45	-14.36	-14.52	-9.61	16.04
Altman's Z-Score	2.8	3	2.07	-4	-0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.26	12.81	7.28	9.47
Days Sales Outstanding	- -	44.2	28.5	50.13	38.55
Inventory Turnover	- -	3.23	2.18	1.39	2.22
Days Inventory Outstanding	- -	112.9	167.72	261.65	164.3
Accounts Payable Turnover	- -	4.02	6.69	1.58	3.67
Accounts Payable Turnover Days	- -	90.84	54.54	231.09	99.34
Cash Conversion Cycle	- -	66.26	141.68	80.7	103.51
Inventory to Cash Days	- -	-68.7	-139.22	-211.52	-125.75
Inventories	10	25	61	22	31
Raw Materials	7	2	1	1	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	4	23	61	21	31
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	576	593	123	60	97
- Cash & Cash Equivalents	6	36	4	12	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	9	22	34	42	3
Enterprise Value	579	579	126	82	92
Total Capital	-40	-34	97	51	30
Total Debt/Capital (%)	-23.25	-65.21	35.22	83.4	8.82
Total Debt / EV	0.02	0.04	0.27	0.51	0.03
EV/Sales	13.26	7.12	0.87	1.52	0.89
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	576	593	90	59	90
Diluted Enterprise Value	579	579	93	82	85
EV per Share	9.96	9.96	2.14	1.35	1.31
TTM Sales	44	81	145	54	104
TTM EBITDA	-3	- -	-7	-51	-3
TTM Operating Income	-4	-1	-8	-52	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-108.34	-33.66	-2.27	-4.35	9.29
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	579	579	126	82	92
Low Price	9.61	9.7	1.72	0.77	0.58
EV/Sales	13.26	7.12	0.87	1.52	0.89
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-11.54	-10.65	1.95	7.14	3.52
Price/Book Value Average	-11.5	-10.44	9.56	9.34	3.47
Price/Book Value High	-11.68	-13.32	25.25	15.39	11.47
Price/Book Value Low	-11.2	-10.13	1.61	5.62	1.48
Price/Tangible Book Value	-11.53	-10.65	2.54	-10.42	7.06
Price/Tangible Book Value Average	-11.48	-10.44	12.4	-13.63	6.97
Price/Tangible Book Value High	-11.67	-13.32	32.76	-22.46	23.03
Price/Tangible Book Value Low	-11.19	-10.13	2.09	-8.2	2.97
Price/Sales	13.19	7.29	0.55	1.1	0.87
Price/Sales Average	13.14	7.15	2.68	1.44	0.86
Price/Sales High	13.35	9.12	7.07	2.37	2.83
Price/Sales Low	12.8	6.94	0.45	0.86	0.36
Price/Cash Flow	-115.36	-36	-2.14	-4.8	8.71
Price/Cash Flow Average	-114.94	-35.31	-10.45	-6.28	8.6
Price/Cash Flow High	-116.76	-45.04	-27.6	-10.35	28.4
Price/Cash Flow Low	-111.98	-34.24	-1.76	-3.78	3.66
Price/Free Cash Flow Average	-107.96	-33.01	-11.11	-5.69	9.17
Price/Free Cash Flow High	-109.66	-42.11	-29.33	-9.38	30.29
Price/Free Cash Flow Low	-105.17	-32.01	-1.87	-3.42	3.91
EV/Sales Average	13.22	6.98	4.16	1.86	0.88
EV/Sales High	13.42	8.95	10.94	2.8	3.01
EV/Sales Low	12.88	6.76	0.72	1.28	0.35
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	9.9	10.2	2.09	0.98	1.38
High Price	10.02	12.76	27	2.12	4.5
Enterprise Value Average	577	567	604	101	91
Enterprise Value High	586	728	1,589	151	312
Enterprise Value Low	562	550	104	69	36

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	58	58	59	61	70
Diluted Weighted Avg Shares	58	58	43	60	65
Basic Weighted Avg Shares	58	58	38	60	65
Revenue per Share	0.75	1.4	3.82	0.9	1.59
EBITDA per Share	-0.06	-0.01	-0.19	-0.84	-0.05
Operating Income per Share	-0.06	-0.02	-0.22	-0.86	-0.07
Basic EPS, GAAP	-0.13	-0.23	-0.12	-1.04	-0.03
Basic EPS from Cont Ops	-0.08	-0.12	-0.03	-1.04	-0.03
Diluted EPS, GAAP	-0.13	-0.23	-0.1	-1.04	-0.03
Diluted EPS from Cont Ops	-0.08	-0.12	-0.02	-1.04	-0.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.28	-0.98	-0.21	0.16
Free Cash Flow per Basic Share	-0.09	-0.3	-1.05	-0.23	0.15
Cash & Equivalents per Share	0.11	0.62	0.53	0.33	0.11
Book Value per Share	-0.86	-0.96	1.07	0.14	0.39
Tangible Book Value per Share	-0.86	-0.96	0.82	-0.09	0.2