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Tigo Energy, Inc. (TYGO)
NASDAQ:TYGO
US Market
TYGO
Tigo Energy
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Tigo Energy (TYGO) Ratios

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Tigo Energy Ratios

TYGO's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, TYGO's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 1.50 3.12 3.96 2.15
Quick Ratio
 1.35 0.69 1.84 1.64 1.52
Cash Ratio
 0.52 0.20 0.69 0.17 0.91
Solvency Ratio
 0.14 -0.01 -0.95 <0.01 -0.05
Operating Cash Flow Ratio
 0.07 0.27 -0.72 -1.41 -0.42
Short-Term Operating Cash Flow Coverage
 1.82 12.03 0.00 0.00 -1.65
Net Current Asset Value
$ 21.11M$ 7.58M$ -11.12M$ 39.76M$ -58.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.58 0.27 0.25
Debt-to-Equity Ratio
 0.06 0.10 5.02 0.54 -0.39
Debt-to-Capital Ratio
 0.06 0.09 0.83 0.35 -0.65
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.83 0.33 -0.24
Financial Leverage Ratio
 1.83 2.83 8.70 2.03 -1.58
Debt Service Coverage Ratio
 1.36 0.88 -4.39 1.02 -0.43
Interest Coverage Ratio
 -0.36 -0.41 -4.55 -1.02 -0.60
Debt to Market Cap
 <0.01 0.03 0.68 0.40 0.41
Interest Debt Per Share
 0.15 0.21 0.89 1.11 4.75
Net Debt to EBITDA
 -0.73 -0.45 -0.61 3.55 2.89
Profitability Margins
Gross Profit Margin
43.65%42.84%-7.69%35.33%30.46%
EBIT Margin
10.15%9.40%-94.83%5.01%-6.73%
EBITDA Margin
11.28%10.62%-92.58%5.77%-6.04%
Operating Profit Margin
-2.67%-4.35%-96.27%-5.70%-1.10%
Pretax Profit Margin
3.20%-1.23%-115.98%-0.58%-8.57%
Net Profit Margin
3.07%-1.82%-116.17%-0.68%-8.65%
Continuous Operations Profit Margin
3.07%-1.82%-116.17%-0.68%-8.65%
Net Income Per EBT
95.93%147.22%100.16%116.31%101.02%
EBT Per EBIT
-119.85%28.38%120.47%10.22%777.46%
Return on Assets (ROA)
4.50%-2.41%-86.06%-0.77%-7.99%
Return on Equity (ROE)
16.40%-6.81%-748.31%-1.57%12.64%
Return on Capital Employed (ROCE)
-5.59%-11.46%-93.18%-8.16%-1.85%
Return on Invested Capital (ROIC)
-5.27%-11.21%-92.11%-8.07%-1.52%
Return on Tangible Assets
5.52%-2.93%-106.75%-0.87%-8.00%
Earnings Yield
1.14%-2.10%-105.72%-1.24%-13.96%
Efficiency Ratios
Receivables Turnover
 7.75 7.45 6.77 21.16 5.14
Payables Turnover
 4.39 2.03 7.20 5.99 2.43
Inventory Turnover
 2.50 1.89 2.64 1.53 2.27
Fixed Asset Turnover
 23.42 20.75 12.31 24.36 28.62
Asset Turnover
 1.47 1.33 0.74 1.14 0.92
Working Capital Turnover Ratio
 4.23 3.73 0.94 2.35 3.51
Cash Conversion Cycle
 110.25 61.87 141.24 194.90 81.50
Days of Sales Outstanding
 47.07 48.98 53.90 17.25 70.99
Days of Inventory Outstanding
 146.25 192.94 138.02 238.61 160.81
Days of Payables Outstanding
 83.07 180.05 50.68 60.95 150.29
Operating Cycle
 193.32 241.93 191.92 255.86 231.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.16 -0.21 -0.98 -3.33
Free Cash Flow Per Share
 0.01 0.15 -0.23 -1.05 -3.57
CapEx Per Share
 0.01 <0.01 0.02 0.07 0.23
Free Cash Flow to Operating Cash Flow
 0.46 0.94 1.10 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
 1.85 16.04 -9.61 -14.52 -14.36
Capital Expenditure Coverage Ratio
 1.85 16.04 -9.61 -14.52 -14.36
Operating Cash Flow Coverage Ratio
 0.64 3.85 -0.29 -1.09 -0.75
Operating Cash Flow to Sales Ratio
 0.01 0.10 -0.23 -0.26 -0.20
Free Cash Flow Yield
0.23%10.76%-22.98%-50.03%-34.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 87.63 -47.72 -0.95 -80.81 -7.16
Price-to-Sales (P/S) Ratio
 2.81 0.87 1.10 0.55 0.62
Price-to-Book (P/B) Ratio
 7.23 3.25 7.08 1.27 -0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 425.56 9.29 -4.35 -2.00 -2.86
Price-to-Operating Cash Flow Ratio
 187.32 8.71 -4.80 -2.14 -3.06
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.49 >-0.01 0.86 >-0.01
Price-to-Fair Value
 7.23 3.25 7.08 1.27 -0.90
Enterprise Value Multiple
 24.20 7.70 -1.79 13.05 -7.37
Enterprise Value
 299.86M 84.71M 89.73M 109.27M 36.18M
EV to EBITDA
 24.20 7.70 -1.79 13.05 -7.37
EV to Sales
 2.73 0.82 1.66 0.75 0.44
EV to Free Cash Flow
 413.03 8.77 -6.58 -2.75 -2.05
EV to Operating Cash Flow
 190.15 8.23 -7.26 -2.94 -2.20
Tangible Book Value Per Share
 0.37 0.21 -0.10 1.27 -11.29
Shareholders’ Equity Per Share
 0.56 0.42 0.14 1.65 -11.27
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.47 >-0.01 -0.16 -0.01
Revenue Per Share
 1.51 1.59 0.90 3.82 16.46
Net Income Per Share
 0.05 -0.03 -1.04 -0.03 -1.42
Tax Burden
 0.96 1.47 1.00 1.16 1.01
Interest Burden
 0.31 -0.13 1.22 -0.12 1.27
Research & Development to Revenue
 0.09 0.09 0.18 0.07 0.07
SG&A to Revenue
 0.37 0.38 0.70 0.20 0.11
Stock-Based Compensation to Revenue
 0.07 0.08 0.14 0.03 <0.01
Income Quality
 0.47 -5.48 0.20 37.83 2.34
Currency in USD