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Tigo Energy, Inc.

TYGO

CIK 0001855447 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$30M
↑+73.8% +$13Mvs FY2024 (Q4)
Operating Income
$11M
Net Income
$286K
Gross Profit
$13M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
70/100
  • Profitability
    0ROIC -7.9% (10% = solid, 20%+ = moat)
  • Liquidity
    50Current Ratio 1.50 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    70Asset Turnover 1.11x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +73.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 2.1% · trend +68.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TYGO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$2.56
Total enterprise IV
$166M
Diluted shares
0.07B
Terminal PV
$120M (72% of total)
Year-5 FCF
$14M
YearProjected FCFDiscounted PV
+1$10M$9M
+2$11M$9M
+3$12M$9M
+4$13M$9M
+5$14M$9M
Terminal$194M$120M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$445K
investment in PP&E
Stock-based comp (TTM)
$8M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$78M
everything owned
Total liabilities
$50M
everything owed
Stockholders' equity
$28M
shareholder claim
Net debt
$-8M
Net cash position ($8M)

Recent performance · 22 quarters

Revenue↑+73.8% +$13M
$30M
Net Income
$286K
Free Cash Flow↑+125.2% +$656K
$1M
Operating Margin↑+75.3pts
2.1%

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