Tigo Energy, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US88675P1030
USD
4.34
0.44 (11.28%)
  • 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.
Sonos, Inc.
Tigo Energy, Inc.
CTS Corp.
Photronics, Inc.
Plexus Corp.
Benchmark Electronics, Inc.
Kimball Electronics, Inc.
Vishay Intertechnology, Inc.
Veeco Instruments, Inc.
Aehr Test Systems

Why is Tigo Energy, Inc. ?

1
With a growth in Operating Profit of 1164.36%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at USD 9.72 MM
  • NET SALES(Q) Highest at USD 30.61 MM
  • RAW MATERIAL COST(Y) Fallen by -287.17% (YoY)
2
Market Beating Performance
  • The stock has generated a return of 336.08% in the last 1 year, much higher than market (S&P 500) returns of 13.68%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
347.42%
1.78
98.11%
S&P 500
13.68%
0.71
19.28%
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)
209.52%
EBIT Growth (5y)
-329.60%
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)
1.17
Tax Ratio
0.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.74%
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
23.62
EV to EBIT
-10.12
EV to EBITDA
-10.57
EV to Capital Employed
14.77
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-146.01%
ROE (Latest)
-335.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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

32What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 9.72 MM

NET SALES(Q)

Highest at USD 30.61 MM

RAW MATERIAL COST(Y)

Fallen by -287.17% (YoY

OPERATING PROFIT(Q)

Highest at USD 0.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.1 %

PRE-TAX PROFIT(Q)

Highest at USD -1.94 MM

NET PROFIT(Q)

Highest at USD -2.17 MM

EPS(Q)

Highest at USD -0.03

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow
Highest at USD 9.72 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
Highest at USD 30.61 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 30.61 MM has Grown at 64.57%
over average net sales of the previous four periods of USD 18.6 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
At USD -1.94 MM has Grown at 84.76%
over average net sales of the previous four periods of USD -12.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -2.17 MM has Grown at 83.13%
over average net sales of the previous four periods of USD -12.84 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit
Highest at USD 0.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 3.1 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD -1.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -2.17 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -287.17% (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