Tigo Energy, Inc. TYGO Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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$2.93B+133%

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$2.85B+167%

Edwards LifesciencesEW

$710.1M-14.2%

ServiceNowNOW

$1.14B-3.6%

Equitable HoldingsEQH

$2.76B-38.2%

Atlantic Union BanksharesAUB

$80.14M+93.7%

Other financials

Income statement

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Revenue$25.2M+33.7%

Gross profit$10.8M+50.5%

Operating income-$2.4M+39.4%

Net income-$1.8M+75.0%

EPS (diluted)-$0.02+81.8%

Balance sheet

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Cash & equivalents$11.6M+36.1%

Total debt$2.5M-94.4%

Total equity$40.8M+982%

Total assets$74.9M+6.0%

Cash flow

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Operating cash flow-$9.3M-1,646%

CapEx$209.0K—

Free cash flow-$9.5M—

Valuation

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Market cap$176.87M+104%

Enterprise value$167.78M+34.8%

P/S1.6×+0.4×

Profitability

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Gross margin43.7%+43.3pp

Operating margin-3%-1.5pp

Net margin-44.5%-16.6pp

FCF margin-26.2%-0.8pp

Returns & leverage

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Return on equity-177.5%+1,848pp

Debt / equity0.1×-11.6×

Current ratio2.5×+1.6×

Where this comes from

Reported directly by Tigo Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Tigo Energy, Inc.’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tigo Energy, Inc.'s proceeds from sale and maturity of available for sale securities?: Tigo Energy, Inc. (TYGO) reported proceeds from sale and maturity of available for sale securities of $18.32M in Q4 2025.
How has Tigo Energy, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?: Tigo Energy, Inc.'s proceeds from sale and maturity of available for sale securities increased by 195.4% year-over-year, from $6.2M to $18.32M.