Tigo Energy Stock Analysis
TYGO Stock | 1.02 0.09 9.68% |
Tigo Energy is undervalued with Real Value of 3.36 and Target Price of 10.67. The main objective of Tigo Energy stock analysis is to determine its intrinsic value, which is an estimate of what Tigo Energy is worth, separate from its market price. There are two main types of Tigo Energy's stock analysis: fundamental analysis and technical analysis.
The Tigo Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tigo Energy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Tigo Stock trading window is adjusted to America/New York timezone.
Tigo |
Tigo Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tigo Energy recorded a loss per share of 0.87. The entity 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 Quarterly Total Revenue |
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Tigo Energy Investment Alerts
Tigo Energy generated a negative expected return over the last 90 days | |
Tigo Energy has high historical volatility and very poor performance | |
Tigo Energy has some characteristics of a very speculative penny stock | |
Tigo Energy has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 145.23 M. Net Loss for the year was (984 K) with profit before overhead, payroll, taxes, and interest of 24.77 M. | |
Tigo Energy generates negative cash flow from operations | |
Tigo Energy has a very weak financial position based on the latest SEC disclosures | |
About 52.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: FY2024 EPS Estimates for Tigo Energy Reduced by Roth Capital - MarketBeat |
Tigo Energy Upcoming and Recent Events
Earnings reports are used by Tigo Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Tigo Largest EPS Surprises
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 | |||
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2024-08-06 | 2024-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2024-05-14 | 2024-03-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2024-02-13 | 2023-12-31 | -0.21 | -0.25 | -0.04 | 19 |
Tigo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.55 M.Tigo Profitablity
The company has Profit Margin (PM) of (1.1) %, 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 (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | (0.08) | (0.09) | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.02) | (0.01) |
Management Efficiency
Tigo Energy has return on total asset (ROA) of (0.2144) % which means that it has lost $0.2144 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9281) %, 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 25th of November 2024, Return On Tangible Assets is likely to drop to -0.0091. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Tigo Energy's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 37.07, while Other Current Assets are likely to drop about 5.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.65 | 1.73 | |
Tangible Book Value Per Share | 1.27 | 1.34 | |
Enterprise Value Over EBITDA | 13.05 | 13.70 | |
Price Book Value Ratio | 1.27 | 1.20 | |
Enterprise Value Multiple | 13.05 | 13.70 | |
Price Fair Value | 1.27 | 1.20 | |
Enterprise Value | 109.3 M | 58.2 M |
At Tigo Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin (0.73) | Profit Margin (1.10) | Beta 0.925 | Return On Assets (0.21) | Return On Equity (0.93) |
Technical Drivers
As of the 25th of November, Tigo Energy has the Variance of 28.87, coefficient of variation of (3,100), and Risk Adjusted Performance of (0.02). 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tigo Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tigo Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tigo Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tigo Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tigo Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tigo Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tigo Energy Predictive Daily Indicators
Tigo Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tigo Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Tigo Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.01) | (0.01) | |
Operating Profit Margin | (0.06) | (0.06) | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.35 | 0.26 |
Current Tigo Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
10.67 | Strong Buy | 4 | Odds |
Most Tigo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tigo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tigo Energy, talking to its executives and customers, or listening to Tigo conference calls.
Tigo Stock Analysis Indicators
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.
Begin Period Cash Flow | 37.7 M | |
Total Stockholder Equity | 62.8 M | |
Capital Lease Obligations | 2.6 M | |
Property Plant And Equipment Net | 6 M | |
Cash And Short Term Investments | 31.2 M | |
Net Invested Capital | 94.4 M | |
Cash | 4.4 M | |
50 Day M A | 1.2892 | |
Net Interest Income | -5.5 M | |
Total Current Liabilities | 26.4 M | |
Investments | -41.9 M | |
Interest Expense | 8.1 M | |
Stock Based Compensation | 3.8 M | |
Long Term Debt | 31.6 M | |
Common Stock Shares Outstanding | 43.2 M | |
Tax Provision | 100 K | |
Free Cash Flow | -39.8 M | |
Other Current Assets | 5.2 M | |
Accounts Payable | 15.7 M | |
Net Debt | 29.7 M | |
Other Operating Expenses | 153.5 M | |
Non Current Assets Total | 23.1 M | |
Liabilities And Stockholders Equity | 127.8 M | |
Non Currrent Assets Other | 707 K |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tigo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.87) | Revenue Per Share 0.768 | Quarterly Revenue Growth (0.17) | Return On Assets (0.21) | Return On Equity (0.93) |
The market value of Tigo Energy is measured differently than its book value, which is the value of Tigo that is recorded on the company's balance sheet. Investors also form their own opinion of Tigo Energy's value that differs from its market value or its book value, called intrinsic value, which is Tigo Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tigo Energy's market value can be influenced by many factors that don't directly affect Tigo Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Tigo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.