Tigo Energy, Inc. TYGO
0.86
(0.02)
(2.27%)
as of 25 Sep
- Market cap
- $73.0M
- P/E
- 5.7×
Follow TYGO
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | 0.00 | 4.14 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | 0.00 | 0.52 | 1.10 | 0.87 |
P/FCF ratio |
— | — | — | — | 0.00 | 0.00 | 0.00 | 3.77 |
P/Operating CF |
— | — | — | — | (15.49) | (9.56) | 56.66 | 55.21 |
P/B ratio |
— | — | — | — | 0.00 | 1.19 | 7.12 | 3.25 |
Price to Tangible BV |
— | — | — | — | 0.00 | 1.55 | 0.00 | 6.52 |
EV/Sales |
— | — | — | — | 0.00 | 0.53 | 1.51 | 1.64 |
EV/EBITDA |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | — | (2.00) | (2.05) | (6.59) | 16.48 |
EV/FCF |
— | — | — | — | (1.87) | (1.92) | (5.78) | 7.14 |
Quick Ratio |
— | 20.83 | 15.20 | 3.28 | 1.35 | 1.44 | 1.63 | 0.56 |
Current Ratio |
— | 20.83 | 15.20 | 4.05 | 2.15 | 3.96 | 3.12 | 1.50 |
Net Debt/EBITDA |
— | 20.83 | 11.40 | 1.93 | 51.12 | (0.05) | (0.41) | 2.37 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 23.44% | 24.71% | 55.56% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.66 | 0.50 | 4.83 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.79 | 1.35 | 0.54 | 1.37 |
Operating CF/Net income |
— | 0.00 | 0.85 | 1.15 | 1.23 | 8.49 | 0.20 | (5.48) |
Capex/Depreciation |
— | — | — | — | (2.04) | (4.29) | (1.05) | 11.05 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (5.26%) | (8.77%) | (91.02%) | 48.81% | (122.91%) | (176.23%) | (10.44%) | |
| — | (9.60%) | (8.28%) | (0.68%) | (13.00%) | (4.06%) | (62.53%) | (2.49%) | |
ROIC |
— | 0.00% | 0.00% | (433.23%) | (3.90%) | (8.19%) | (112.09%) | (14.09%) |
Return on Tangible Assets |
— | (5.04%) | (9.39%) | (53.93%) | (28.38%) | (5.36%) | (160.43%) | (8.59%) |
Average Days of Receivables |
— | — | — | — | 70.99 | 17.25 | 53.90 | 48.98 |
Research and Development Expense of Revenue |
— | — | — | — | 6.99% | 6.54% | 18.25% | 8.93% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 24.57% | 34.49% | 70.32% | 38.25% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 | 0.18 |
Share Based Compensation of Revenue |
— | — | — | — | 1.00% | 2.62% | 14.29% | 7.59% |
Graham Net Nets |
— | — | — | — | 0.57 | 0.53 | (0.19) | 0.08 |
Graham Number |
— | — | — | — | 19.00 | 4.21 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | (14.09%) | 24.16% | (105.05%) | (2.90%) |
Free Cash Flow Yield |
— | — | — | — | (35.27%) | (53.08%) | (23.62%) | 26.49% |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 16.46 | 3.82 | 0.90 | 1.59 |
Operating CF per Share |
— | 0.00 | 0.00 | (0.16) | (3.33) | (0.98) | (0.20) | 0.16 |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.23) | (0.07) | (0.02) | 0.22 |
Free Cash Flow per Share |
— | 0.00 | 0.00 | (0.16) | (3.57) | (1.05) | (0.23) | 0.37 |
Cash per Share |
— | 0.00 | 0.01 | 0.28 | 7.63 | 0.82 | 0.33 | 0.12 |
Shareholders Equity per Share |
— | 0.00 | 0.01 | 0.31 | 6.36 | 1.65 | 0.14 | 0.42 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.01 | 0.31 | 6.36 | 1.65 | 0.14 | 0.42 |
Free Cash Flow |
— | — | 0.00 | (0.46) | (17.62) | (39.79) | (13.64) | 24.29 |
Working Capital |
— | 0.02 | 0.02 | 0.75 | 45.50 | 78.29 | 36.30 | 19.23 |
Capital Expenditures |
— | — | — | — | (1.15) | (2.56) | (1.29) | 14.00 |
Net Current Asset Value |
— | 0.02 | 0.02 | (115.98) | 28.46 | 39.76 | (11.12) | 7.59 |
EV/EBIT |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | 0.01 | 0.02 | 0.02 | (0.14) |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% | (16.45%) | (3.02%) | (116.17%) | (1.82%) |
Price to Operating Income |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | — | — | — | 0.34 | 0.17 | 0.43 | 0.48 |
Cash ROIC |
— | 0.00% | (3.81%) | (27.86%) | (20.18%) | (32.39%) | (22.04%) | 21.67% |
Accounts Receivable Turnover |
— | — | — | — | 0.00 | 12.81 | 7.28 | 9.47 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 4.81 | 4.82 | 4.90 | 3.18 |
Inventory Turnover |
— | — | — | — | 0.00 | 2.18 | 1.40 | 2.22 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 150.29 | 60.95 | 50.68 | 180.05 |
Days of Inventory on Hand |
— | — | — | — | 160.81 | 238.61 | 138.02 | 192.94 |
Average Receivables |
— | — | — | — | — | 11.34 | 7.42 | 10.94 |
Average Payables |
— | — | 0.12 | 0.12 | 11.77 | 19.49 | 11.88 | 18.64 |
Average Inventory |
— | — | — | — | — | 43.16 | 41.70 | 26.64 |
Average Assets |
— | 0.01 | 0.02 | 58.93 | 102.96 | 107.93 | 100.34 | 75.47 |
Average Common Equity |
— | 0.02 | 0.02 | 0.44 | (27.41) | 3.57 | 35.60 | 18.00 |
Columns are period end dates