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Tigo Energy, Inc. TYGO Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Enphase EnergyENPH
-$5.11M-45.4%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Tigo Energy, Inc. (TYGO) reported accretion (amortization) of discounts and premiums, investments of $47K in Q4 2025.
How has Tigo Energy, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Tigo Energy, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 50.0% year-over-year, from $94K to $47K.
What is the long-term trend for Tigo Energy, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2023 to 2025), Tigo Energy, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -4.1% compound annual growth rate (CAGR), from $508K to $467K.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This ensures that the effective interest income is recognized consistently over time. It is a non-cash adjustment that reconciles reported investment income with actual cash flows.