Tigo Energy Stock Analysis

Tigo Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.66. Tigo Energy had not issued any dividends in recent years. To find out more about Tigo Energy contact Zvi Alon at 408 402 0802 or learn more at https://www.tigoenergy.com.

Tigo Energy Investment Alerts

Tigo Largest EPS Surprises

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Tigo Energy Environmental, Social, and Governance (ESG) Scores

Tigo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 240.6 M.

Tigo Profitablity

The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Tigo Energy has return on total asset (ROA) of (0.1751) % which means that it has lost $0.1751 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.7748) %, meaning that it created substantial loss on money invested by shareholders. Tigo Energy's management efficiency ratios could be used to measure how well Tigo Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Tangible Assets is likely to grow to -1.17. In addition to that, Return On Capital Employed is likely to drop to -1.13. At this time, Tigo Energy's Non Current Assets Total are very stable compared to the past year. As of the 5th of February 2026, Non Currrent Assets Other is likely to grow to about 1.2 M, while Total Assets are likely to drop about 60.3 M.

Technical Drivers

As of the 5th of February, Tigo Energy has the Semi Deviation of 4.76, risk adjusted performance of 0.122, and Coefficient Of Variation of 651.59. 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 Price Movement Analysis

Tigo Energy Insider Trading Activities

Tigo Energy Outstanding Bonds

Tigo Energy Predictive Daily Indicators

Tigo Energy Forecast Models

Tigo Energy's time-series forecasting models are one of many Tigo Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tigo Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tigo Energy Bond Ratings

Tigo Energy financial ratings play a critical role in determining how much Tigo Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Tigo Energy's borrowing costs.

Tigo Energy Total Assets Over Time

Tigo Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tigo Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tigo Energy Debt Ratio

62.0

It appears that about 38% of Tigo Energy's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tigo Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tigo Energy, which in turn will lower the firm's financial flexibility.

Tigo Energy Corporate Bonds Issued

Tigo Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tigo Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tigo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tigo Energy. By using and applying Tigo Stock analysis, traders can create a robust methodology for identifying Tigo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tigo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tigo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tigo Energy stock analysis indicators help investors evaluate how Tigo Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tigo Energy shares will generate the highest return on investment. By understating and applying Tigo Energy stock analysis, traders can identify Tigo Energy position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tigo Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.