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Tigo Energy, Inc. TYGO Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Summit Hotel Properties logo
Summit Hotel PropertiesINN
-$11.36M
Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
Meridian logo
MeridianMRBK
$0-100%
KB Home logo
KB HomeKBH
-$315K
Synaptics logo
SynapticsSYNA
$0
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%

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:ProceedsFromRepaymentsOfSecuredDebt.

The official record: Tigo Energy, Inc.’s 10-Q, filed May 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tigo Energy, Inc.'s proceeds from (repayments of) secured debt?
Tigo Energy, Inc. (TYGO) reported proceeds from (repayments of) secured debt of -$20.83M in Q1 2023.