TYGO Valuation

Tigo Energy Inc

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1.250

+0.01(0.806%)1D

Overview
Forecast
Valuation
Earnings

TYGO Relative Valuation

TYGO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TYGO is overvalued; if below, it's undervalued.

Historical Valuation

Tigo Energy Inc (TYGO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.71 is considered Undervalued compared with the five-year average of -9.15. The fair price of Tigo Energy Inc (TYGO) is between 1.40 to 1.88 according to relative valuation methord. Compared to the current price of 1.25 USD , Tigo Energy Inc is Undervalued By 10.77%.

Relative Value

Fair Zone

1.40-1.88

Current Price：1.25

10.77%

Undervalued

-5.44

Trailing

Forward

13.26

EV/EBITDA

Tigo Energy Inc. (TYGO) has a current EV/EBITDA of 13.26. The 5-year average EV/EBITDA is -1.31. The thresholds are as follows: Strongly Undervalued below -97.41, Undervalued between -97.41 and -49.36, Fairly Valued between 46.74 and -49.36, Overvalued between 46.74 and 94.79, and Strongly Overvalued above 94.79. The current Forward EV/EBITDA of 13.26 falls within the Historic Trend Line -Fairly Valued range.

-28.70

EV/EBIT

Tigo Energy Inc. (TYGO) has a current EV/EBIT of -28.70. The 5-year average EV/EBIT is -11.44. The thresholds are as follows: Strongly Undervalued below -52.58, Undervalued between -52.58 and -32.01, Fairly Valued between 9.13 and -32.01, Overvalued between 9.13 and 29.70, and Strongly Overvalued above 29.70. The current Forward EV/EBIT of -28.70 falls within the Historic Trend Line -Fairly Valued range.

0.71

Tigo Energy Inc. (TYGO) has a current PS of 0.71. The 5-year average PS is 1.64. The thresholds are as follows: Strongly Undervalued below -3.93, Undervalued between -3.93 and -1.15, Fairly Valued between 4.43 and -1.15, Overvalued between 4.43 and 7.22, and Strongly Overvalued above 7.22. The current Forward PS of 0.71 falls within the Historic Trend Line -Fairly Valued range.

33.97

P/OCF

Tigo Energy Inc. (TYGO) has a current P/OCF of 33.97. The 5-year average P/OCF is -70.25. The thresholds are as follows: Strongly Undervalued below -580.33, Undervalued between -580.33 and -325.29, Fairly Valued between 184.79 and -325.29, Overvalued between 184.79 and 439.82, and Strongly Overvalued above 439.82. The current Forward P/OCF of 33.97 falls within the Historic Trend Line -Fairly Valued range.

11.81

P/FCF

Tigo Energy Inc. (TYGO) has a current P/FCF of 11.81. The 5-year average P/FCF is -10.98. The thresholds are as follows: Strongly Undervalued below -79.82, Undervalued between -79.82 and -45.40, Fairly Valued between 23.44 and -45.40, Overvalued between 23.44 and 57.86, and Strongly Overvalued above 57.86. The current Forward P/FCF of 11.81 falls within the Historic Trend Line -Fairly Valued range.

Tigo Energy Inc (TYGO) has a current Price-to-Book (P/B) ratio of 46.64. Compared to its 3-year average P/B ratio of 6.04 , the current P/B ratio is approximately 671.62% higher. Relative to its 5-year average P/B ratio of 4.22, the current P/B ratio is about 1005.31% higher. Tigo Energy Inc (TYGO) has a Forward Free Cash Flow (FCF) yield of approximately 8.16%. Compared to its 3-year average FCF yield of -27.78%, the current FCF yield is approximately -129.37% lower. Relative to its 5-year average FCF yield of -23.54% , the current FCF yield is about -134.64% lower.

46.64

P/B

Median3y

6.04

Median5y

4.22

8.16

FCF Yield

Median3y

-27.78

Median5y

-23.54

Competitors Valuation Multiple

The average P/S ratio for TYGO's competitors is 1.36, providing a benchmark for relative valuation. Tigo Energy Inc Corp (TYGO) exhibits a P/S ratio of 0.71, which is -48.02% above the industry average. Given its robust revenue growth of 89.39%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

M-Tron Industries Inc

Performance Decomposition

Market capitalization of TYGO increased by 1.63% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 12.70M to 24.06M.

The secondary factor is the P/E Change, contributed -8.43%to the performance.

Overall, the performance of TYGO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

89.39%

12.70M → 24.06M

Revenue Growth

-79.33%

-89.13 → -18.42

Margin Expansion

-8.43%

-1.64 → -1.50

P/E Change

1.63%