Tigo Energy Net Income
| TYGO Stock | 3.52 0.04 1.12% |
As of the 30th of January, Tigo Energy has the Semi Deviation of 4.76, coefficient of variation of 1001.94, and Risk Adjusted Performance of 0.0815. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tigo Energy, as well as the relationship between them.
Tigo Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6649 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -56.5 M | -53.6 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Loss | -56.5 M | -53.6 M | |
| Net Loss | (1.20) | (1.14) | |
| Net Income Per E B T | 0.90 | 0.83 |
Tigo | Net Income | Build AI portfolio with Tigo Stock |
Evaluating Tigo Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tigo Energy's fundamental strength.
Latest Tigo Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Tigo Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tigo Energy financial statement analysis. It represents the amount of money remaining after all of Tigo Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tigo Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tigo Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (62.75 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tigo Net Income Regression Statistics
| Arithmetic Mean | (11,291,675) | |
| Coefficient Of Variation | (197.40) | |
| Mean Deviation | 16,351,789 | |
| Median | (1,225) | |
| Standard Deviation | 22,289,537 | |
| Sample Variance | 496.8T | |
| Range | 62.7M | |
| R-Value | (0.70) | |
| Mean Square Error | 270.1T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (3,090,604) | |
| Total Sum of Squares | 7949.2T |
Tigo Net Income History
Other Fundumenentals of Tigo Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tigo Energy Net Income component correlations
Tigo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tigo Energy is extremely important. It helps to project a fair market value of Tigo Stock properly, considering its historical fundamentals such as Net Income. Since Tigo Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tigo Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tigo Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tigo diversify its offerings? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tigo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
Investors evaluate Tigo Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tigo Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tigo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tigo Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Tigo Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tigo Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tigo Energy.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tigo Energy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tigo Energy or generate 0.0% return on investment in Tigo Energy over 90 days. Tigo Energy is related to or competes with FTC Solar, Complete Solaria, Dmc Global, AleAnna, Gran Tierra, OMS Energy, and Imperial Petroleum. Tigo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Tigo Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tigo Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tigo Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 42.41 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 14.19 |
Tigo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tigo Energy's standard deviation. In reality, there are many statistical measures that can use Tigo Energy historical prices to predict the future Tigo Energy's volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 1.43 |
Tigo Energy January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 5.3 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 5.31 | |||
| Coefficient Of Variation | 1001.94 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.84 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.7409 | |||
| Total Risk Alpha | 0.2173 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 42.41 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 14.19 | |||
| Downside Variance | 28.23 | |||
| Semi Variance | 22.65 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 1.64 | |||
| Kurtosis | 4.26 |
Tigo Energy Backtested Returns
Tigo Energy appears to be very risky, given 3 months investment horizon. Tigo Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. By inspecting Tigo Energy's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Tigo Energy's Semi Deviation of 4.76, risk adjusted performance of 0.0815, and Coefficient Of Variation of 1001.94 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tigo Energy holds a performance score of 9. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tigo Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tigo Energy is expected to be smaller as well. Please check Tigo Energy's downside variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Tigo Energy's existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
Tigo Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Tigo Energy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tigo Energy price movement. The serial correlation of -0.7 indicates that around 70.0% of current Tigo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tigo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tigo Energy reported net income of (62.75 Million). This is 111.64% lower than that of the Semiconductors & Semiconductor Equipment sector and 105.19% lower than that of the Information Technology industry. The net income for all United States stocks is 110.99% higher than that of the company.
Tigo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tigo Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tigo Energy could also be used in its relative valuation, which is a method of valuing Tigo Energy by comparing valuation metrics of similar companies.Tigo Energy is currently under evaluation in net income category among its peers.
Tigo Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tigo Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tigo Energy's managers, analysts, and investors.Environmental | Governance | Social |
Tigo Fundamentals
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 241.92 M | ||||
| Shares Outstanding | 70.35 M | ||||
| Shares Owned By Insiders | 46.55 % | ||||
| Shares Owned By Institutions | 18.76 % | ||||
| Number Of Shares Shorted | 123.2 K | ||||
| Price To Book | 19.26 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 54.01 M | ||||
| Gross Profit | 18.43 M | ||||
| EBITDA | (50 M) | ||||
| Net Income | (62.75 M) | ||||
| Total Debt | 42.12 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (12.35 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.66) X | ||||
| Target Price | 4.63 | ||||
| Number Of Employees | 140 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 232.16 M | ||||
| Total Asset | 72.91 M | ||||
| Retained Earnings | (138.53 M) | ||||
| Working Capital | 36.3 M | ||||
| Net Asset | 72.91 M |
About Tigo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tigo Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tigo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tigo Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tigo Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tigo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tigo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Tigo Stock
Moving against Tigo Stock
| 0.58 | TRV | The Travelers Companies | PairCorr |
| 0.41 | VZ | Verizon Communications Earnings Call Today | PairCorr |
| 0.39 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.38 | SONG | Music Licensing | PairCorr |
| 0.38 | AXP | American Express Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Tigo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tigo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tigo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tigo Energy to buy it.
The correlation of Tigo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tigo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tigo Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tigo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tigo diversify its offerings? Factors like these will boost the valuation of Tigo Energy. If investors know Tigo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tigo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth 1.15 | Return On Assets | Return On Equity |
Investors evaluate Tigo Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tigo Energy's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tigo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tigo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tigo Energy's market price signifies the transaction level at which participants voluntarily complete trades.