Tigo Energy Statistics
Total Valuation
Tigo Energy has a market cap or net worth of $79.46 million. The enterprise value is $69.03 million.
| Market Cap | 79.46M |
| Enterprise Value | 69.03M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tigo Energy has 76.77 million shares outstanding. The number of shares has increased by 19.74% in one year.
| Current Share Class | 76.77M |
| Shares Outstanding | 76.77M |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +10.98% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 30.71% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | 0.74 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.04 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is 43.06% and return on invested capital (ROIC) is -9.42%.
| Return on Equity (ROE) | 43.06% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -9.42% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 15.27% |
| Revenue Per Employee | $806,123 |
| Profits Per Employee | $72,283 |
| Employee Count | 138 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 1.27, so Tigo Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 667,406 |
Short Selling Information
The latest short interest is 2.91 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Tigo Energy had revenue of $111.25 million and earned $9.98 million in profits. Earnings per share was $0.14.
| Revenue | 111.25M |
| Gross Profit | 47.21M |
| Operating Income | -3.11M |
| Pretax Income | 6.77M |
| Net Income | 9.98M |
| EBITDA | -1.80M |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $16.91 million in cash and $6.48 million in debt, with a net cash position of $10.43 million or $0.14 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 6.48M |
| Net Cash | 10.43M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 44.64M |
| Book Value Per Share | 0.58 |
| Working Capital | 36.65M |
Cash Flow
In the last 12 months, operating cash flow was -$7.24 million and capital expenditures -$899,000, giving a free cash flow of -$8.13 million.
| Operating Cash Flow | -7.24M |
| Capital Expenditures | -899,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -46.10M |
| Free Cash Flow | -8.13M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 42.43%, with operating and profit margins of -2.79% and 8.97%.
| Gross Margin | 42.43% |
| Operating Margin | -2.79% |
| Pretax Margin | 6.08% |
| Profit Margin | 8.97% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -2.79% |
| FCF Margin | n/a |
Dividends & Yields
Tigo Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | 12.61% |
| FCF Yield | -10.29% |
Analyst Forecast
The average price target for Tigo Energy is $2.83, which is 173.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.83 |
| Price Target Difference | 173.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.40% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tigo Energy has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |