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Tigo Energy (TYGO)
NASDAQ:TYGO
US Market

Tigo Energy (TYGO) Ratios

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Tigo Energy Ratios

TYGO's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, TYGO's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 3.96 2.15 1.04 15.72
Quick Ratio
1.52 1.64 1.52 0.58 -3.12K
Cash Ratio
0.91 0.17 0.91 0.28 15.72
Solvency Ratio
-0.05 <0.01 -0.05 -0.06 429.68
Operating Cash Flow Ratio
-0.42 -1.41 -0.42 -0.23 -1.20
Short-Term Operating Cash Flow Coverage
-1.65 -12.63 -1.65 -0.62 >-0.01
Net Current Asset Value
$ -58.68M$ 39.76M$ -58.68M$ -50.91M$ 21.34K
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.27 0.25 0.39 898.71
Debt-to-Equity Ratio
-0.39 0.54 -0.39 -0.19 958.46
Debt-to-Capital Ratio
-0.65 0.35 -0.65 -0.23 1.00
Long-Term Debt-to-Capital Ratio
-0.24 0.33 -0.24 -0.03 1.00
Financial Leverage Ratio
-1.58 2.03 -1.58 -0.48 1.07
Debt Service Coverage Ratio
-0.43 0.74 -0.43 -0.33 >-0.01
Interest Coverage Ratio
-0.60 -1.02 -0.60 -1.48 0.00
Debt to Market Cap
0.41 0.43 0.41 0.06 0.14
Interest Debt Per Share
4.75 1.11 4.75 0.80 1.41
Net Debt to EBITDA
2.89 3.55 2.89 -0.98 -229.46
Profitability Margins
Gross Profit Margin
30.46%35.33%30.46%28.96%31.66%
EBIT Margin
-6.73%5.01%-6.73%-4.94%>-0.01%
EBITDA Margin
-6.04%5.77%-6.04%-7.55%-0.27%
Operating Profit Margin
-1.10%-5.70%-1.10%-8.51%>-0.01%
Pretax Profit Margin
-8.57%-0.58%-8.57%-10.68%>-0.01%
Net Profit Margin
-8.65%-0.68%-8.65%-11.14%>-0.01%
Continuous Operations Profit Margin
-8.65%-0.68%-8.65%-11.14%>-0.01%
Net Income Per EBT
101.02%116.31%101.02%104.29%100.00%
EBT Per EBIT
777.46%10.22%777.46%125.55%99.75%
Return on Assets (ROA)
-7.99%-0.77%-7.99%-20.30%-8.45%
Return on Equity (ROE)
12.64%-1.57%12.64%9.75%-9.01%
Return on Capital Employed (ROCE)
-1.85%-8.16%-1.85%-194.96%-9.03%
Return on Invested Capital (ROIC)
-1.53%-9.12%-1.53%-39.11%-0.19%
Return on Tangible Assets
-8.00%-0.87%-8.00%-20.34%-8.45%
Earnings Yield
-13.96%-1.24%-13.96%-3.31%>-0.01%
Efficiency Ratios
Receivables Turnover
5.14 21.16 5.14 11.25 7.44
Payables Turnover
2.43 5.99 2.43 2.53 2.97
Inventory Turnover
2.27 1.53 2.27 3.08 5.01
Fixed Asset Turnover
28.62 24.36 28.62 49.42 32.38
Asset Turnover
0.92 1.14 0.92 1.82 1.43K
Working Capital Turnover Ratio
3.51 2.35 3.51 95.25 1.48K
Cash Conversion Cycle
81.50 194.90 81.50 6.74 -1.13
Days of Sales Outstanding
70.99 17.25 70.99 32.44 49.03
Days of Inventory Outstanding
160.81 238.61 160.81 118.54 72.90
Days of Payables Outstanding
150.29 60.95 150.29 144.24 123.07
Operating Cycle
231.79 255.86 231.79 150.98 121.93
Cash Flow Ratios
Operating Cash Flow Per Share
-3.33 -0.98 -3.33 -0.34 >-0.01
Free Cash Flow Per Share
-3.57 -1.05 -3.57 -0.36 -0.02
CapEx Per Share
0.23 0.07 0.23 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.07 1.07 1.07 1.06 157.90
Dividend Paid and CapEx Coverage Ratio
-14.36 -14.52 -14.36 -15.45 >-0.01
Capital Expenditure Coverage Ratio
-14.36 -14.52 -14.36 -15.45 >-0.01
Operating Cash Flow Coverage Ratio
-0.75 -1.09 -0.75 -0.53 >-0.01
Operating Cash Flow to Sales Ratio
-0.20 -0.26 -0.20 -0.11 >-0.01
Free Cash Flow Yield
-34.96%-50.03%-34.96%-3.62%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.16 -80.81 -7.16 -30.20 -74.30K
Price-to-Sales (P/S) Ratio
0.62 0.55 0.62 3.37 4.39
Price-to-Book (P/B) Ratio
-0.90 1.27 -0.90 -2.94 6.69K
Price-to-Free Cash Flow (P/FCF) Ratio
-2.86 -2.00 -2.86 -27.65 -531.38
Price-to-Operating Cash Flow Ratio
-3.06 -2.14 -3.06 -29.44 -83.90K
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.90 -0.02 >-0.01 0.00
Price-to-Fair Value
-0.90 1.27 -0.90 -2.94 6.69K
Enterprise Value Multiple
-7.37 13.05 -7.37 -45.56 -1.83K
Enterprise Value
36.18M 109.27M 36.18M 150.11M 166.87M
EV to EBITDA
-7.37 13.05 -7.37 -45.56 -1.83K
EV to Sales
0.44 0.75 0.44 3.44 5.01
EV to Free Cash Flow
-2.05 -2.75 -2.05 -28.25 -607.38
EV to Operating Cash Flow
-2.20 -2.94 -2.20 -30.08 -95.90K
Tangible Book Value Per Share
-11.29 1.27 -11.29 -3.37 <0.01
Shareholders’ Equity Per Share
-11.27 1.65 -11.27 -3.36 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.16 -0.01 -0.04 -11.70
Revenue Per Share
16.46 3.82 16.46 2.94 2.24
Net Income Per Share
-1.42 -0.03 -1.42 -0.33 >-0.01
Tax Burden
1.01 1.16 1.01 1.04 1.00
Interest Burden
1.27 -0.12 1.27 2.16 1.00
Research & Development to Revenue
0.07 0.07 0.07 0.13 0.12
SG&A to Revenue
0.11 0.20 0.11 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Income Quality
2.34 37.83 2.34 1.03 0.89
Currency in USD
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