Skip to content
Screener

Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.3M-1,646%
CapEx$209.0K
Free cash flow-$9.5M

Valuation

See full
Market cap$99.04M+24.8%
Enterprise value$89.94M-23.2%
P/S0.9×-0.2×

Profitability

See full
Gross margin43.7%+43.3pp
Operating margin-3%-1.5pp
Net margin-44.5%-16.6pp
FCF margin-26.2%-0.8pp

Returns & leverage

See full
Return on equity-177.5%+1,848pp
Debt / equity0.1×-11.6×
Current ratio2.5×+1.6×

Where this comes from

Calculated from Tigo Energy, Inc.’s reported figures.

The source filing: Tigo Energy, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001855447-26-000003

FAQ

What is Tigo Energy, Inc.'s net debt?
Tigo Energy, Inc. (TYGO) reported net debt of -$9.1M in Q1 2026.
How has Tigo Energy, Inc.'s net debt changed year-over-year?
Tigo Energy, Inc.'s net debt decreased by 125.6% year-over-year, from $35.53M to -$9.1M.
What is the long-term trend for Tigo Energy, Inc.'s net debt?
Over 3 years (2022 to 2025), Tigo Energy, Inc.'s net debt has grown at a -29.4% compound annual growth rate (CAGR), from -$14.21M to -$5M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Tigo Energy, Inc.'s net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude