TIGO ENERGY, INC.
TIGO ENERGY, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 12 | 8 | 24 | 10 | 9 | 12 | 9 | 15 | 9 | 4 | 2 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Marketable Securities Current | - | - | - | 16 | 18 | 12 | 8 | 10 | 5 | 13 | 27 | 34 | |||||
Accounts Receivable Net Current | 14 | 14 | 14 | 16 | 10 | 10 | 8 | 9 | 7 | 6 | 7 | 20 | |||||
Inventory Net | 21 | 25 | 31 | 29 | 19 | 19 | 22 | 47 | 51 | 56 | 61 | 57 | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 5 | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 5 | 3 | |||||
Assets Current | 55 | 55 | 58 | 88 | 60 | 52 | 53 | 79 | 83 | 88 | 105 | 117 | |||||
Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | - | - | - | 2 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | |||||
Marketable Securities | - | - | - | - | - | - | - | - | - | - | 2 | 4 | |||||
Assets | 78 | 75 | 78 | 108 | 81 | 71 | 73 | 99 | 103 | 109 | 128 | 143 | |||||
Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 11 | 14 | 29 | 28 | 14 | 8 | 8 | 12 | 7 | 6 | 16 | 19 | |||||
Other Accrued Liabilities Current | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 7 | 6 | 9 | 9 | |||||
Short Term Borrowings | - | - | - | 47 | 45 | 43 | - | - | - | - | - | - | |||||
Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Product Warranty Accrual Classified Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 18 | 22 | 39 | 85 | 68 | 58 | 17 | 20 | 15 | 14 | 26 | 30 | |||||
Product Warranty Accrual Noncurrent | 9 | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Revenue Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities | 33 | 34 | 50 | 96 | 79 | 67 | 65 | 65 | 59 | 55 | 65 | 67 | |||||
Long Term Debt Noncurrent | - | 0 | 0 | - | - | 0 | 41 | 38 | 36 | 34 | 32 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 185 | 183 | 168 | 164 | 152 | 149 | 147 | 145 | 143 | 142 | 139 | 137 | |||||
Retained Earnings Accumulated Deficit | -140 | -142 | -140 | -152 | -150 | -146 | -139 | -112 | -99 | -87 | -76 | -61 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | 0 | -0 | - | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 45 | 41 | 28 | 12 | 2 | 4 | 8 | 33 | 45 | 54 | 63 | 76 | |||||
Liabilities And Stockholders Equity | 78 | 75 | 78 | 108 | 81 | 71 | 73 | 99 | 103 | 109 | 128 | 143 | |||||
Allowance For Doubtful Accounts Receivable | 2 | 1 | 0 | 0 | 2 | 0 | 2 | 2 | 3 | 3 | 4 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 10 | - | - | 10 | 10 | 10 | 10 | - | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 77 | 76 | 70 | 69 | 63 | 62 | 61 | 61 | 60 | 60 | 59 | 59 | |||||
Shares Outstanding | 77 | 76 | 70 | 69 | 63 | 62 | 61 | 61 | 60 | 60 | 59 | 59 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.12% | -56.78% | -67.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.11% | 41.44% | 55.09% | 12.90% | 93.55% | 106.45% | -15.18% | -33.48% | 58.04% | -11.92% | 3.89% | -19.95% |
| 2024 | 16.91% | 17.65% | 10.29% | -14.58% | 14.58% | -13.89% | -20.00% | -10.00% | -14.09% | -20.11% | -2.70% | 23.24% |
| 2023 | - | - | - | -21.30% | -39.04% | -74.87% | -4.87% | -7.52% | -36.73% | 5.77% | 3.85% | 52.88% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.04 | 2.46 | 1.50 | 1.03 | 0.89 | 0.89 | 3.12 | 3.96 | 5.37 | 6.24 | 3.96 | 3.89 | |||||
| Quick Ratio | 1.70 | 1.15 | 0.56 | 0.66 | 0.56 | 0.53 | 1.63 | 1.42 | 1.76 | 2.00 | 1.44 | 1.89 | |||||
| Working Capital | 36.65M | 32.73M | 19.23M | 2.89M | -7.65M | -6.54M | 36.30M | 58.81M | 67.62M | 74.24M | 78.29M | 87.11M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.74 | 0.83 | 1.83 | 7.95 | 46.66 | 17.71 | 7.70 | 1.95 | 1.31 | 1.01 | 1.03 | 0.89 | |||||
| Interest Coverage TTM | -0.59 | -0.36 | -0.41 | -2.52 | -3.49 | -4.09 | -4.55 | -3.63 | -3.69 | -2.48 | -1.02 | 1.01 | |||||
| Debt Ratio | 0.43 | 0.45 | 0.65 | 0.89 | 0.98 | 0.95 | 0.88 | 0.66 | 0.57 | 0.50 | 0.51 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.40 | 1.51 | 1.37 | 0.88 | 0.81 | 0.70 | 0.54 | 0.38 | 0.33 | 1.57 | 1.35 | 1.36 | |||||
| Days Sales Outstanding TTM | 39.34 | 40.76 | 38.55 | 49.47 | 42.46 | 48.28 | 50.13 | 115.83 | 197.01 | 21.93 | 28.50 | 42.02 | |||||
| Receivables Turnover TTM | 9.28 | 8.95 | 9.47 | 7.38 | 8.60 | 7.56 | 7.28 | 3.15 | 1.85 | 16.65 | 12.81 | 8.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.12 | 0.05 | -0.03 | -0.62 | -0.82 | -0.94 | -1.04 | -0.84 | -0.14 | -0.33 | -0.02 | 0.13 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.01 | 0.15 | 0.15 | 0.12 | -0.05 | -0.23 | -0.37 | -0.77 | -0.77 | -1.03 | -0.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.43% | 43.65% | 42.84% | 20.31% | 9.61% | 0.40% | -7.69% | 24.54% | 27.98% | 34.01% | 35.33% | 34.54% | |||||
| Operating Profit Margin TTM | -2.79% | -2.67% | -4.35% | -31.86% | -53.74% | -74.36% | -96.27% | -90.14% | -86.49% | -23.99% | -5.70% | 3.40% | |||||
| Net Profit Margin TTM | 8.97% | 3.07% | -1.82% | -44.50% | -69.01% | -92.37% | -116.17% | -110.29% | -17.49% | -18.48% | -0.68% | 5.16% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 49.51% | 74.29% | 91.68% | 97.41% | 52.31% | -39.94% | -62.81% | -74.00% | -73.24% | -20.10% | 78.59% | 337.06% | |||||
| Net Income Growth (1Y) | -119.43% | -105.79% | -97.00% | -20.35% | 500.94% | 200.21% | 6,276.63% | -656.26% | -61.78% | 360,964.58% | -86.02% | -445.51% | |||||
| EPS Growth (1Y) | -115.86% | -104.92% | -97.22% | -26.50% | 482.35% | 189.09% | 3,926.03% | -636.07% | -82.43% | 39,317.42% | -98.18% | -129.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.82 | 80.95 | -47.72 | -4.06 | -1.55 | -0.89 | -0.95 | -2.03 | -10.88 | -3.27 | -80.81 | 44.91 | |||||
| P/B TTM | 3.98 | 6.68 | 3.25 | 13.62 | 46.94 | 13.72 | 7.08 | 3.08 | 2.08 | 1.17 | 1.27 | 5.40 | |||||
| P/S TTM | 1.60 | 2.48 | 0.87 | 1.81 | 1.07 | 0.82 | 1.10 | 2.24 | 1.90 | 0.61 | 0.55 | 2.32 | |||||
| Market Cap | 177.74M | 272.90M | 89.71M | 164.21M | 79.42M | 51.79M | 59.36M | 103.04M | 92.96M | 63.53M | 79.52M | 409.44M | |||||
| Enterprise Value | 160.82M | 261.32M | 82.04M | 186.96M | 114.19M | 86.04M | 88.12M | 131.85M | 113.86M | 88.31M | 106.69M | 436.54M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 462.00K | 634.00K | 9.57M | 9.68M | 7.42M | -2.90M | -14.01M | -22.63M | -46.55M | -45.69M | -39.34M | -34.94M | |||||
| Net Debt | -16.91M | -11.57M | -7.67M | 22.75M | 34.77M | 34.25M | 28.77M | 28.81M | 20.90M | 24.78M | 27.17M | 27.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TIGO ENERGY, INC. (TYGO) — SEC Financial Statements & Analysis
TIGO ENERGY, INC. (TYGO) is a semiconductors & related devices company, incorporated in DE. TIGO ENERGY, INC. trades on Nasdaq as: TYGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TIGO ENERGY, INC. reported a 49.51% year-over-year revenue growth, a Gross Profit Margin of 42.43% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 1.60x (TTM), a Price-to-Book (P/B) ratio of 3.98x (TTM), at a market cap of $177.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 49.51%
- Gross Profit Margin TTM
- 42.43%
- Debt To Equity
- 0.74x
- P/S TTM
- 1.60x
- P/B TTM
- 3.98x
- Market Cap
- $177.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TIGO ENERGY, INC. in?
TIGO ENERGY, INC. (TYGO) operates in the Semiconductors & Related Devices industry.
What is TYGO's market cap?
TIGO ENERGY, INC. (TYGO) has a market capitalization of $177.74M as of 2026-06-30.
What is TYGO's P/E ratio?
TIGO ENERGY, INC. (TYGO)'s trailing twelve month P/E ratio is 17.82x as of 2026-06-30.
What exchange does TYGO trade on?
TIGO ENERGY, INC. (TYGO) trades on the Nasdaq.
Where is TIGO ENERGY, INC. incorporated?
TIGO ENERGY, INC. is incorporated in DE.