TIGO ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.3 USD | -10.96% |
|
-9.09% | -37.80% |
| 05-16 | Roth MKM Adjusts Price Target on Tigo Energy to $1.50 From $1.40, Maintains Neutral Rating | MT |
| 05-14 | Transcript : Tigo Energy, Inc., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 122.8 | 78.47 | - | - |
| Enterprise Value (EV) 1 | 122.8 | 78.47 | 78.47 | 78.47 |
| P/E ratio | -26.1 x | -2.2 x | -2.89 x | -14.4 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 1.01 x | 0.65 x | 0.47 x |
| EV / Revenue | 0.85 x | 1.01 x | 0.65 x | 0.47 x |
| EV / EBITDA | 118 x | -4.09 x | -8.5 x | 7.32 x |
| EV / FCF | -3.12 x | -13.3 x | -8.81 x | -15.7 x |
| FCF Yield | -32% | -7.52% | -11.3% | -6.37% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 58,736 | 60,362 | - | - |
| Reference price 2 | 2.090 | 1.300 | 1.300 | 1.300 |
| Announcement Date | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 145.2 | 77.86 | 119.9 | 167.3 |
| EBITDA 1 | - | 1.038 | -19.19 | -9.232 | 10.72 |
| EBIT 1 | - | -8.275 | -25.28 | -17.11 | -2.976 |
| Operating Margin | - | -5.7% | -32.46% | -14.27% | -1.78% |
| Earnings before Tax (EBT) 1 | - | -0.846 | -34.92 | -27.09 | -5.684 |
| Net income 1 | -7.037 | -0.984 | -35.15 | -27.11 | -5.684 |
| Net margin | - | -0.68% | -45.14% | -22.61% | -3.4% |
| EPS 2 | - | -0.0800 | -0.5900 | -0.4500 | -0.0900 |
| Free Cash Flow 1 | - | -39.34 | -5.9 | -8.902 | -4.997 |
| FCF margin | - | -27.08% | -7.58% | -7.43% | -2.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/7/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.83 | 17.1 | 9.245 | 9.802 | 13.81 | 22.82 | 31.43 | 25.03 | 27.57 |
| EBITDA 1 | 13.57 | -9.508 | -11.58 | -6.273 | -6.577 | -3.891 | -1.429 | -4.767 | -3.8 |
| EBIT 1 | 8.665 | -11.22 | -13.54 | -9.088 | -8.381 | -5.354 | -2.369 | -6.2 | -5.233 |
| Operating Margin | 12.59% | -65.59% | -146.48% | -92.72% | -60.68% | -23.46% | -7.54% | -24.77% | -18.98% |
| Earnings before Tax (EBT) 1 | -33.11 | 40.02 | -14.66 | -11.51 | -11.2 | -8.171 | -5.187 | -8.5 | -7.533 |
| Net income 1 | -23.42 | 29.06 | -14.77 | -11.51 | -10.25 | -7.804 | -5.471 | -8.433 | -7.567 |
| Net margin | -34.03% | 169.88% | -159.81% | -117.38% | -74.21% | -34.2% | -17.41% | -33.69% | -27.45% |
| EPS 2 | -0.8400 | 0.5000 | -0.2500 | -0.1900 | -0.1700 | -0.1300 | -0.0900 | -0.1400 | -0.1267 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/8/23 | 11/7/23 | 2/13/24 | 5/14/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -39.3 | -5.9 | -8.9 | -5 |
| ROE (net income / shareholders' equity) | - | -123% | -89% | -355% | - |
| ROA (Net income/ Total Assets) | - | -4.06% | -31.3% | -25.2% | - |
| Assets 1 | - | 24.23 | 112.3 | 107.6 | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 2.11 | 2.2 | 2.52 | 3.35 |
| Capex / Sales | - | 1.46% | 2.83% | 2.1% | 2% |
| Announcement Date | 4/7/23 | 2/13/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.3
USD
Average target price
3.925
USD
Spread / Average Target
+201.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -37.80% | 78.47M | |
| +109.60% | 2,553B | |
| +47.55% | 703B | |
| +24.82% | 646B | |
| +8.95% | 259B | |
| +39.50% | 225B | |
| +15.74% | 180B | |
| +47.96% | 140B | |
| -40.10% | 128B | |
| +18.13% | 116B |
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- Financials Tigo Energy, Inc.
