Tigo Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-3.2-14.22165.56
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-0.4$-0.09$0.08$0.23

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-119.17K-74.29K-30.20-7.16-80.81N/A-30.20
Price/Sales ratio
N/A4.383.360.610.54N/A3.36
Price/Book Value ratio
6.14K6.69K-2.94-0.901.26N/A-2.94
Price/Cash Flow ratio
N/A-83.90K-29.43-3.05-2.13N/A-29.43
Price/Free Cash Flow ratio
N/A-531.37-27.64-2.86-1.99N/A-27.64
Price/Earnings Growth ratio
N/AN/A-0.00-0.020.90N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A31.65%28.96%30.45%35.32%N/A28.96%
Operating Profit Margin
N/A-0.00%-8.51%-1.10%-5.69%N/A-8.51%
Pretax Profit Margin
N/A-0.00%-10.68%-8.56%-0.58%N/A-10.68%
Net Profit Margin
N/A-0.00%-11.14%-8.65%-0.67%N/A-11.14%
Effective Tax Rate
14029.38%-1170.48%-4.28%-1.01%-16.31%N/A-4.28%
Return on Assets
-4.9%-8.44%-20.29%-7.98%-0.77%N/A-20.29%
Return On Equity
-5.15%-9.00%9.74%12.63%-1.56%N/A9.74%
Return on Capital Employed
-5.13%-9.03%-194.96%-1.84%-8.16%N/A-194.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
20.40-3.11K0.581.521.63N/A0.58
Cash ratio
20.4015.710.280.910.16N/A0.28
Days of Sales Outstanding
N/A49.0332.4470.9817.24N/A32.44
Days of Inventory outstanding
N/A72.90118.54160.80238.61N/A118.54
Operating Cycle
N/A121.93150.98231.79255.85N/A150.98
Days of Payables Outstanding
N/A123.06144.24150.2960.95N/A144.24
Cash Conversion Cycle
N/A-1.136.7481.50194.90N/A6.74
Debt Ratios
Debt Ratio
N/A898.710.390.230.25N/A0.39
Debt Equity Ratio
N/A958.45-0.18-0.370.52N/A-0.18
Long-term Debt to Capitalization
N/A0.99-0.02-0.230.33N/A-0.02
Total Debt to Capitalization
N/A0.99-0.23-0.580.34N/A-0.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.00-0.53-0.79-1.13N/A-0.53
Company Equity Multiplier
1.051.06-0.48-1.582.03N/A-0.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.00-0.11-0.20-0.25N/A-0.11
Free Cash Flow / Operating Cash Flow Ratio
N/A157.891.061.061.06N/A1.06
Cash Flow Coverage Ratio
N/A-0.00-0.53-0.79-1.13N/A-0.53
Short Term Coverage Ratio
N/A-0.00-0.62-1.64-31.22N/A-0.62
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A