Tigo Energy Total Debt vs. Net Income
| TYGO Stock | 3.70 0.55 12.94% |
For Tigo Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tigo Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tigo Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tigo Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tigo Energy over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 0.738 | 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 Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tigo Energy's current stock value. Our valuation model uses many indicators to compare Tigo Energy value to that of its competitors to determine the firm's financial worth. Tigo Energy is rated fourth in total debt category among its peers. It is currently regarded as top stock in net income category among its peers . Tigo Energy reported last year Net Loss of (1.88 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tigo Energy's earnings, one of the primary drivers of an investment's value.Tigo Energy's Earnings Breakdown by Geography
Tigo Total Debt vs. Competition
Tigo Energy is rated fourth in total debt category among its peers. Total debt of Information Technology industry is at this time estimated at about 4.23 Trillion. Tigo Energy adds roughly 2.67 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Tigo Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Tigo Energy |
| = | 2.67 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Tigo Energy |
| = | (1.88 M) |
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.
Tigo Net Income Comparison
Tigo Energy is currently under evaluation in net income category among its peers.
Tigo Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tigo Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tigo Energy will eventually generate negative long term returns. The profitability progress is the general direction of Tigo Energy's change in net profit over the period of time. It can combine multiple indicators of Tigo Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.3 K | 2.4 K | |
| Operating Income | -4.5 M | -4.7 M | |
| Income Before Tax | -1.3 M | -1.3 M | |
| Total Other Income Expense Net | 3.2 M | 3.4 M | |
| Net Loss | -1.9 M | -2 M | |
| Income Tax Expense | 603 K | 633.1 K | |
| Net Loss | -12 M | -12.6 M | |
| Net Interest Income | -9.5 M | -9 M | |
| Net Loss | -56.5 M | -53.6 M | |
| Interest Income | 997 K | 1.2 M | |
| Change To Netincome | 6.4 M | 5.7 M | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (5.48) | (5.20) | |
| Net Income Per E B T | 1.47 | 0.90 |
Tigo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tigo Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tigo Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tigo Energy's important profitability drivers and their relationship over time.
Tigo Energy Earnings Estimation Breakdown
The calculation of Tigo Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tigo Energy is estimated to be -0.04 with the future projection ranging from a low of -0.04 to a high of -0.04. Please be aware that this consensus of annual earnings estimates for Tigo Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.04 Lowest | Expected EPS | -0.04 Highest |
Tigo Energy Earnings Projection Consensus
Suppose the current estimates of Tigo Energy's value are higher than the current market price of the Tigo Energy stock. In this case, investors may conclude that Tigo Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tigo Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 70.42% | -0.0415 | -0.04 | -0.66 |
Tigo Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Tigo Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Tigo Energy predict the company's earnings will be in the future. The higher the earnings per share of Tigo Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Tigo Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Tigo Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Tigo Energy should always be considered in relation to other companies to make a more educated investment decision.Tigo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Tigo Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-24 | 2025-12-31 | -0.04 | -0.0415 | -0.0015 | 3 | ||
2025-10-28 | 2025-09-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2025-07-29 | 2025-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2025-05-06 | 2025-03-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2025-02-11 | 2024-12-31 | -0.16 | -0.44 | -0.28 | 175 | ||
2024-11-06 | 2024-09-30 | -0.16 | -0.22 | -0.06 | 37 | ||
2024-08-06 | 2024-06-30 | -0.13 | -0.19 | -0.06 | 46 | ||
2024-05-14 | 2024-03-31 | -0.19 | -0.19 | 0.0 | 0 | ||
2024-02-13 | 2023-12-31 | -0.2 | -0.25 | -0.05 | 25 | ||
2023-11-07 | 2023-09-30 | -0.13 | -0.13 | 0.0 | 0 | ||
2023-08-08 | 2023-06-30 | 0.2 | 0.08 | -0.12 | 60 |
Use Tigo Energy in pair-trading
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.Tigo Energy Pair Trading
Tigo Energy Pair Trading Analysis
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.Use Investing Themes to Complement your Tigo Energy position
In addition to having Tigo Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out World Market Map. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Tigo Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tigo Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tigo Energy's income statement, its balance sheet, and the statement of cash flows.