Tigo Energy (TYGO) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

With a 8.8/10 fundamental rating, the stock demonstrates superior characteristics. Strengths in Revenue-MV, though challenges appear in Cash-MV and ROE (%). suggest very promising potential.

Analysis Checks(1/10)

Revenue-MV

Value0.53

Score3/3

Weight111.78%

1M Return11.56%

Annualized return on equity (%)

Value-10.44

Score0/3

Weight-9.95%

1M Return-1.75%

Equity multiplier

Value2.83

Score0/3

Weight-7.05%

1M Return-1.05%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.83

Score0/3

Weight-6.17%

1M Return-0.92%

Net profit margin (%)

Value-1.82

Score1/3

Weight-1.41%

1M Return-0.21%

ROE (diluted) (%)

Value-6.81

Score0/3

Weight-10.99%

1M Return-1.89%

EBIT / Total operating revenue (%)

Value8.51

Score0/3

Weight-17.97%

1M Return-3.16%

ROE (%)

Value-10.44

Score0/3

Weight-9.95%

1M Return-1.75%

Net profit / Total operating revenue (%)

Value-1.82

Score1/3

Weight-1.41%

1M Return-0.21%

Cash-MV

Value-0.95

Score1/3

Weight53.12%

1M Return6.75%

Is TYGO fundamentally strong?

TYGO scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.44% ROE, -1.82% net margin, -150.81 P/E ratio, 10.26 P/B ratio, and 97.12% earnings growth, these metrics solidify its Outperform investment rating.