TYGO
Tigo Energy·NASDAQ
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7.09 / 10
Outperform
Corporate fundamentals rate favorable at 7.1/10. Beneficial factors: Asset-MV and Profit-MV, offset by weaknesses in ROE (%) and Annualized return on equity (%). Resultant assessment: favorable.
Analysis Checks(4/10)
Revenue-MV
Value0.07
Score3/3
Weight41.68%
1M Return23.36%
Value0.07
Score3/3
Weight41.68%
1M Return23.36%
Profit-MV
Value0.46
Score2/3
Weight23.39%
1M Return13.96%
Value0.46
Score2/3
Weight23.39%
1M Return13.96%
Net profit margin (%)
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
ROE (diluted) (%)
Value-112.79
Score0/3
Weight-6.40%
1M Return-5.36%
Value-112.79
Score0/3
Weight-6.40%
1M Return-5.36%
ROE (%)
Value-133.04
Score0/3
Weight-5.95%
1M Return-4.99%
Value-133.04
Score0/3
Weight-5.95%
1M Return-4.99%
Annualized return on equity (%)
Value-177.39
Score0/3
Weight-5.95%
1M Return-4.99%
Value-177.39
Score0/3
Weight-5.95%
1M Return-4.99%
PB-ROE
Value0.38
Score2/3
Weight21.62%
1M Return11.91%
Value0.38
Score2/3
Weight21.62%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight-3.11%
1M Return-2.25%
Value0.09
Score1/3
Weight-3.11%
1M Return-2.25%
Asset-MV
Value-0.50
Score2/3
Weight34.35%
1M Return15.32%
Value-0.50
Score2/3
Weight34.35%
1M Return15.32%
Net profit / Total operating revenue (%)
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Revenue-MV
Value0.07
Score3/3
Weight41.68%
1M Return23.36%
Value0.07
Score3/3
Weight41.68%
1M Return23.36%
Annualized return on equity (%)
Value-177.39
Score0/3
Weight-5.95%
1M Return-4.99%
Value-177.39
Score0/3
Weight-5.95%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight23.39%
1M Return13.96%
Value0.46
Score2/3
Weight23.39%
1M Return13.96%
PB-ROE
Value0.38
Score2/3
Weight21.62%
1M Return11.91%
Value0.38
Score2/3
Weight21.62%
1M Return11.91%
Net profit margin (%)
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score1/3
Weight-3.11%
1M Return-2.25%
Value0.09
Score1/3
Weight-3.11%
1M Return-2.25%
ROE (diluted) (%)
Value-112.79
Score0/3
Weight-6.40%
1M Return-5.36%
Value-112.79
Score0/3
Weight-6.40%
1M Return-5.36%
Asset-MV
Value-0.50
Score2/3
Weight34.35%
1M Return15.32%
Value-0.50
Score2/3
Weight34.35%
1M Return15.32%
ROE (%)
Value-133.04
Score0/3
Weight-5.95%
1M Return-4.99%
Value-133.04
Score0/3
Weight-5.95%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Value-18.50
Score1/3
Weight0.18%
1M Return0.14%
Is TYGO fundamentally strong?
- TYGO scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -133.04% ROE, -44.50% net margin, -6.54 P/E ratio, 21.92 P/B ratio, and 24.14% earnings growth, these metrics solidify its Outperform investment rating.
