ScoreWhy is Tigo Energy, Inc. ?
1
With a growth in Net Sales of 0.83%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(9M) At USD 80.63 MM has Grown at 34.01%
- ROCE(HY) Highest at 43.06%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.24 times
2
With ROE of -2.71%, it has a attractive valuation with a 10.95 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 98.8%
3
High Institutional Holdings at 32.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.83% over the previous quarter.
4
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- 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.
0.0%
-0.16
106.48%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
219.76%
EBIT Growth (5y)
-232.48%
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)
1.37
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.09%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.95
EV to EBIT
-65.70
EV to EBITDA
-91.43
EV to Capital Employed
14.21
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.62%
ROE (Latest)
-2.71%
TechnicalsTechnical 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
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At USD 80.63 MM has Grown at 34.01%
ROCE(HY)
Highest at 43.06%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.24 times
NET PROFIT(Q)
At USD 2.17 MM has Grown at 93.12%
DEBT-EQUITY RATIO
(HY)
Lowest at -23.37 %
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -1.02 MM has Fallen at -187.82%
RAW MATERIAL COST(Y)
Grown by 12.32% (YoY
Here's what is working for Tigo Energy, Inc.
Net Profit
At USD 2.17 MM has Grown at 93.12%
over average net sales of the previous four periods of USD 1.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At USD 80.63 MM has Grown at 34.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -23.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tigo Energy, Inc.
Pre-Tax Profit
At USD -1.02 MM has Fallen at -187.82%
over average net sales of the previous four periods of USD 1.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 12.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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