Tigo Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US88675P1030
USD
2.61
0.09 (3.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Advanced Energy Industries, Inc.
Vishay Intertechnology, Inc.
Sonos, Inc.
Tigo Energy, Inc.
CTS Corp.
Benchmark Electronics, Inc.
Plexus Corp.
Photronics, Inc.
Kimball Electronics, Inc.
Aehr Test Systems
Veeco Instruments, Inc.

Why is Tigo Energy, Inc. ?

1
The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 1.57 MM
  • NET SALES(HY) At USD 55.23 MM has Grown at 52.93%
  • NET PROFIT(HY) Higher at USD 11.1 MM
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 100.77%, its profits have risen by 98.8%
3
High Institutional Holdings at 27.09%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 8.35% over the previous quarter.
4
Market Beating Performance
  • The stock has generated a return of 100.77% in the last 1 year, much higher than market (S&P 500) returns of 22.24%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tigo Energy, Inc. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Tigo Energy, Inc.
100.77%
0.68
101.63%
S&P 500
22.24%
1.67
13.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1.57 MM

NET SALES(HY)

At USD 55.23 MM has Grown at 52.93%

NET PROFIT(HY)

Higher at USD 11.1 MM

ROCE(HY)

Highest at 15.11%

RAW MATERIAL COST(Y)

Fallen by -14.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.27 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.83 times

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -1.91 MM has Fallen at -5,180%

NET PROFIT(Q)

At USD -1.75 MM has Fallen at -835.83%

Here's what is working for Tigo Energy, Inc.

Operating Cash Flow
Highest at USD 1.57 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
At USD 55.23 MM has Grown at 52.93%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at -22.27 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -14.5% (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.

Pre-Tax Profit
At USD -1.91 MM has Fallen at -5,180%
over average net sales of the previous four periods of USD -0.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.75 MM has Fallen at -835.83%
over average net sales of the previous four periods of USD -0.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)