Tigo Energy(TYGO)
$0.60-0.04 (-5.50%)
TYGO
Tigo Energy financials statements
$0.60
At close:-0.04 (-5.50%)
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Tigo Energy (TYGO) Ratios
252 Followers
Tigo Energy Ratios
TYGO's free cash flow for Q3 2026 was $1.89M. For the 2026 fiscal year, TYGO's free cash flow was decreased by $-100.00K and operating cash flow was $1.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 3.12 | 3.96 | 2.15 | 1.04 |
| Quick Ratio | 0.69 | 1.84 | 1.64 | 1.52 | 0.58 |
| Cash Ratio | 0.20 | 0.69 | 0.17 | 0.91 | 0.28 |
| Solvency Ratio | -0.01 | -0.95 | 0.00 | -0.05 | -0.06 |
| Operating Cash Flow Ratio | 0.27 | -0.72 | -1.41 | -0.42 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 12.03 | 0.00 | 0.00 | -1.65 | -0.62 |
| Net Current Asset Value | $ 7.58M | $ -11.12M | $ 39.76M | $ -58.68M | $ -50.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.58 | 0.27 | 0.25 | 0.39 |
| Debt-to-Equity Ratio | 0.10 | 5.02 | 0.54 | -0.39 | -0.19 |
| Debt-to-Capital Ratio | 0.09 | 0.83 | 0.35 | -0.65 | -0.23 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.83 | 0.33 | -0.24 | -0.03 |
| Financial Leverage Ratio | 2.83 | 8.70 | 2.03 | -1.58 | -0.48 |
| Debt Service Coverage Ratio | 0.88 | -4.39 | 1.02 | -0.43 | -0.18 |
| Interest Coverage Ratio | -0.41 | -4.55 | -1.02 | -0.60 | -1.48 |
| Debt to Market Cap | 0.03 | 0.68 | 0.40 | 0.41 | 0.06 |
| Interest Debt Per Share | 0.21 | 0.89 | 1.11 | 4.75 | 0.80 |
| Net Debt to EBITDA | -0.45 | -0.61 | 3.55 | 2.89 | -1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.84% | -7.69% | 35.33% | 30.46% | 28.96% |
| EBIT Margin | 9.40% | -94.83% | 5.01% | -6.73% | -4.94% |
| EBITDA Margin | 10.62% | -92.58% | 5.77% | -6.04% | -3.98% |
| Operating Profit Margin | -4.35% | -96.27% | -5.70% | -1.10% | -8.51% |
| Pretax Profit Margin | -1.23% | -115.98% | -0.58% | -8.57% | -10.68% |
| Net Profit Margin | -1.82% | -116.17% | -0.68% | -8.65% | -11.14% |
| Continuous Operations Profit Margin | -1.82% | -116.17% | -0.68% | -8.65% | -11.14% |
| Net Income Per EBT | 147.22% | 100.16% | 116.31% | 101.02% | 104.29% |
| EBT Per EBIT | 28.38% | 120.47% | 10.22% | 777.46% | 125.55% |
| Return on Assets (ROA) | -2.41% | -86.06% | -0.77% | -7.99% | -20.30% |
| Return on Equity (ROE) | -6.81% | -748.31% | -1.57% | 12.64% | 9.75% |
| Return on Capital Employed (ROCE) | -11.46% | -93.18% | -8.16% | -1.85% | -194.96% |
| Return on Invested Capital (ROIC) | -11.21% | -92.11% | -8.07% | -1.52% | -37.50% |
| Return on Tangible Assets | -2.93% | -106.75% | -0.87% | -8.00% | -20.34% |
| Earnings Yield | -2.10% | -105.72% | -1.24% | -13.96% | -3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 6.77 | 21.16 | 5.14 | 11.25 |
| Payables Turnover | 2.03 | 7.20 | 5.99 | 2.43 | 2.53 |
| Inventory Turnover | 1.89 | 2.64 | 1.53 | 2.27 | 3.08 |
| Fixed Asset Turnover | 20.75 | 12.31 | 24.36 | 28.62 | 46.83 |
| Asset Turnover | 1.33 | 0.74 | 1.14 | 0.92 | 1.82 |
| Working Capital Turnover Ratio | 3.73 | 0.94 | 2.35 | 3.51 | -8.47 |
| Cash Conversion Cycle | 61.87 | 141.24 | 194.90 | 81.50 | 6.74 |
| Days of Sales Outstanding | 48.98 | 53.90 | 17.25 | 70.99 | 32.44 |
| Days of Inventory Outstanding | 192.94 | 138.02 | 238.61 | 160.81 | 118.54 |
| Days of Payables Outstanding | 180.05 | 50.68 | 60.95 | 150.29 | 144.24 |
| Operating Cycle | 241.93 | 191.92 | 255.86 | 231.79 | 150.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | -0.21 | -0.98 | -3.33 | -0.34 |
| Free Cash Flow Per Share | 0.15 | -0.23 | -1.05 | -3.57 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 16.04 | -9.61 | -14.52 | -14.36 | -15.45 |
| Capital Expenditure Coverage Ratio | 16.04 | -9.61 | -14.52 | -14.36 | -15.45 |
| Operating Cash Flow Coverage Ratio | 3.85 | -0.29 | -1.09 | -0.75 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.10 | -0.23 | -0.26 | -0.20 | -0.11 |
| Free Cash Flow Yield | 10.76% | -22.98% | -50.03% | -34.96% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.00 | -0.95 | -80.81 | -7.16 | -30.20 |
| Price-to-Sales (P/S) Ratio | 0.87 | 1.10 | 0.55 | 0.62 | 3.37 |
| Price-to-Book (P/B) Ratio | 3.25 | 7.08 | 1.27 | -0.90 | -2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.29 | -4.35 | -2.00 | -2.86 | -27.65 |
| Price-to-Operating Cash Flow Ratio | 8.71 | -4.80 | -2.14 | -3.06 | -29.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.00 | 0.86 | -0.00 | -0.00 |
| Enterprise Value Multiple | 7.70 | -1.79 | 13.05 | -7.37 | -86.37 |
| Enterprise Value | 84.71M | 89.73M | 109.27M | 36.18M | 150.11M |
| EV to EBITDA | 7.70 | -1.79 | 13.05 | -7.37 | -86.37 |
| EV to Sales | 0.82 | 1.66 | 0.75 | 0.44 | 3.44 |
| EV to Free Cash Flow | 8.77 | -6.58 | -2.75 | -2.05 | -28.25 |
| EV to Operating Cash Flow | 8.23 | -7.26 | -2.94 | -2.20 | -30.08 |
| Tangible Book Value Per Share | 0.21 | -0.10 | 1.27 | -11.29 | -3.37 |
| Shareholders’ Equity Per Share | 0.42 | 0.14 | 1.65 | -11.27 | -3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.47 | -0.00 | -0.16 | -0.01 | -0.04 |
| Revenue Per Share | 1.59 | 0.90 | 3.82 | 16.46 | 2.94 |
| Net Income Per Share | -0.03 | -1.04 | -0.03 | -1.42 | -0.33 |
| Tax Burden | 1.47 | 1.00 | 1.16 | 1.01 | 1.04 |
| Interest Burden | -0.13 | 1.22 | -0.12 | 1.27 | 2.16 |
| Research & Development to Revenue | 0.09 | 0.18 | 0.07 | 0.07 | 0.13 |
| SG&A to Revenue | 0.38 | 0.70 | 0.20 | 0.11 | 0.07 |
| Stock-Based Compensation to Revenue | 0.08 | 0.14 | 0.03 | 0.01 | 0.00 |
| Income Quality | -5.48 | 0.20 | 37.83 | 2.34 | 1.03 |
Currency in USD
