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TYGO · Nasdaq · United States · Semiconductors & Related Devices
In shortTIGO ENERGY, INC. is loss-making, generates cash and holds more cash than debt, with revenue growing (+91.7% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -0.0% | 17/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -0.0% | 20/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -10.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -12.9% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.50× | 58/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.06 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.0% | 20/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 3 | 44/100 |
| Revenue growth volatility | 85.7% | 0/100 |
| Operating margin volatility | 0.0% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.4% | 63/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | 81,323 | 145,233 | 54,014 | 103,536 |
| Cost of revenue | – | 57 | 94 | 58 | 59 |
| Gross profit | – | 25 | 51 | (4.2) | 44 |
| Research & development | – | 5.7 | 9.5 | 9.9 | 9.2 |
| Operating income | (0.4) | (0.9) | (8.3) | (52) | (4.5) |
| Interest expense | – | 1.5 | 8.1 | 11 | 11 |
| Pre-tax income | (0.4) | (7) | (0.8) | (63) | (1.3) |
| Income tax | – | 0.1 | 0.1 | 0.1 | 0.6 |
| Net income | (0.4) | (7) | (1) | (63) | (1.9) |
| Diluted EPS | – | −$2.71 | −$0.14 | −$1.04 | −$0.03 |
| Diluted shares (millions) | – | 4.9 | 43 | 60 | 65 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of TIGO ENERGY, INC. are included in the Investor plan. Try free for 7 days →
−4.06 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026