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

6.62 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 score. Strengths lie in Asset‑MV and PB‑ROE (group 2, decent quality), while Cash‑MV and ROE are weak (negative values). Composite fund score 6.62, weighted heavily by Asset‑MV (0.68) and PB‑ROE (0.49).

Analysis Checks(2/10)

ROA (%)

Value-2.49

Score0/3

Weight-10.91%

1M Return-3.63%

Annualized return on equity (%)

Value-10.44

Score0/3

Weight-9.92%

1M Return-3.07%

PB-ROE

Value0.03

Score2/3

Weight48.78%

1M Return9.97%

Net profit margin (%)

Value-1.82

Score1/3

Weight-2.16%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-2.49

Score0/3

Weight-10.91%

1M Return-3.63%

ROE (diluted) (%)

Value-6.81

Score0/3

Weight-11.99%

1M Return-3.65%

Asset-MV

Value-0.55

Score2/3

Weight67.92%

1M Return12.04%

ROE (%)

Value-10.44

Score0/3

Weight-9.92%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-1.82

Score1/3

Weight-2.16%

1M Return-0.57%

Cash-MV

Value-0.95

Score1/3

Weight41.27%

1M Return9.44%

Is TYGO undervalued or overvalued?

TYGO scores 6.62/10 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.