Why is Tigo Energy, Inc. ?
1
With a growth in Net Sales of 27.69%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 7.75 MM
- NET SALES(Q) Highest at USD 24.05 MM
- RAW MATERIAL COST(Y) Fallen by -52.62% (YoY)
2
Market Beating Performance
- The stock has generated a return of 70.33% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
How much should you buy?
- Overall Portfolio exposure to Tigo Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tigo Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tigo Energy, Inc.
-100.0%
0.01
79.94%
S&P 500
13.99%
0.81
19.85%
Quality key factors
Factor
Value
Sales Growth (5y)
194.68%
EBIT Growth (5y)
-349.88%
EBIT to Interest (avg)
-2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
1.09
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.05%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.73
EV to EBIT
-2.00
EV to EBITDA
-2.05
EV to Capital Employed
3.51
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-175.73%
ROE (Latest)
-1541.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.75 MM
NET SALES(Q)
Highest at USD 24.05 MM
RAW MATERIAL COST(Y)
Fallen by -52.62% (YoY
OPERATING PROFIT(Q)
Highest at USD -1.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at -5.07 %
PRE-TAX PROFIT(Q)
Highest at USD -4.27 MM
NET PROFIT(Q)
Highest at USD -4.43 MM
EPS(Q)
Highest at USD -0.07
-4What is not working for the Company
ROCE(HY)
Lowest at -221.18%
DEBT-EQUITY RATIO
(HY)
Highest at 1,174.17 %
Here's what is working for Tigo Energy, Inc.
Net Sales
Highest at USD 24.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 24.05 MM has Grown at 52.61%
over average net sales of the previous four periods of USD 15.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 7.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -1.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -5.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -4.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -4.27 MM has Grown at 70.43%
over average net sales of the previous four periods of USD -14.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.43 MM has Grown at 69.55%
over average net sales of the previous four periods of USD -14.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -52.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tigo Energy, Inc.
Debt-Equity Ratio
Highest at 1,174.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






