Tigo Energy Valuation
| TYGO Stock | 3.56 0.53 17.49% |
At this time, the company appears to be overvalued. Tigo Energy has a current Real Value of USD3.02 per share. The regular price of the company is USD3.56. Our model measures the value of Tigo Energy from inspecting the company fundamentals such as Shares Outstanding of 70.35 M, return on equity of -1.77, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tigo Energy's valuation include:
Price Book 20.7759 | Enterprise Value | Enterprise Value Ebitda 7.6458 | Price Sales 2.3481 | Enterprise Value Revenue 2.8664 |
Overvalued
Today
Please note that Tigo Energy's price fluctuation is dangerous at this time. Calculation of the real value of Tigo Energy is based on 3 months time horizon. Increasing Tigo Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tigo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tigo Stock. However, Tigo Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.56 | Real 3.02 | Target 4.63 | Hype 3.56 | Naive 3.79 |
The intrinsic value of Tigo Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tigo Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tigo Energy helps investors to forecast how Tigo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tigo Energy more accurately as focusing exclusively on Tigo Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tigo Energy's intrinsic value based on its ongoing forecasts of Tigo Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tigo Energy's closest peers.
Tigo Energy Cash |
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Tigo Energy Total Value Analysis
Tigo Energy is at this time forecasted to have valuation of 260.21 M with market capitalization of 213.17 M, debt of 42.12 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tigo Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.21 M | 213.17 M | 42.12 M |
Tigo Energy Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.56. Tigo Energy had not issued any dividends in recent years. Based on the key measurements obtained from Tigo Energy's financial statements, Tigo Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Tigo Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tigo Energy has an asset utilization ratio of 74.08 percent. This suggests that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Tigo Energy is more efficient with each dollar of assets it utilizes for everyday operations.Tigo Energy Profitability Analysis
Based on the key profitability measurements obtained from Tigo Energy's financial statements, Tigo Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Tigo Energy's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -56.5 M | Current Value -53.6 M | Quarterly Volatility 22.3 M |
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.
Tigo Energy Earnings per Share Projection vs Actual
The next projected EPS of Tigo Energy is estimated to be -0.04 with future projections ranging from a low of -0.065 to a high of -0.0625. Tigo Energy's most recent 12-month trailing earnings per share (EPS TTM) is at -0.56. Please be aware that the consensus of earnings estimates for Tigo Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.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 -0.065 to a high of -0.0625. 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
-0.07 Lowest | Expected EPS | -0.06 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 December 2025 | Current EPS (TTM) | |
| 4 | 66.09% | -0.03 | -0.04 | -0.56 |
Tigo Energy Ownership Allocation
Tigo Energy shows a total of 70.35 Million outstanding shares. Tigo Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tigo Energy Profitability Analysis
The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (62.75 M) with profit before overhead, payroll, taxes, and interest of 18.43 M.About Tigo Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tigo Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tigo Energy based exclusively on its fundamental and basic technical indicators. By analyzing Tigo Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tigo Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tigo Energy. We calculate exposure to Tigo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tigo Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.8 M | -4.5 M | |
| Pretax Profit Margin | (1.33) | (1.27) | |
| Operating Profit Margin | (1.11) | (1.05) | |
| Net Loss | (1.34) | (1.27) | |
| Gross Profit Margin | (0.09) | (0.08) |
Tigo Energy Current Valuation Indicators
Tigo Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tigo Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tigo Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tigo Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tigo Energy's worth.When determining whether Tigo Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tigo Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tigo Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tigo Energy Stock: 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 census. To learn how to invest in Tigo Stock, please use our How to Invest in Tigo Energy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 (0.56) | 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.