Tigo Energy, Inc.
Символ: TYGO
NASDAQ
1.07
USDПазарна цена днес
-63.8841
Съотношение P/E
0.0000
Коефициент PEG
63.87M
MRK Cap
- 0.00%
Доходност на DIV
Tigo Energy, Inc. (TYGO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179.48 | 31.2 | 36.2 | 6.2 | |||||
balance-sheet.row.short-term-investments | 110.51 | 26.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 105.4 | 6.9 | 16.3 | 3.9 | |||||
balance-sheet.row.inventory | 206.12 | 61.4 | 24.9 | 10.1 | |||||
balance-sheet.row.other-current-assets | 16.89 | 5.2 | 4 | 1.5 | |||||
balance-sheet.row.total-current-assets | 510.58 | 104.7 | 85.1 | 22.9 | |||||
balance-sheet.row.property-plant-equipment-net | 22 | 6 | 2.8 | 0.9 | |||||
balance-sheet.row.goodwill | 50.36 | 12.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 9.18 | 2.2 | 0.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 59.55 | 14.4 | 0.1 | 0 | |||||
balance-sheet.row.long-term-investments | 17.39 | 2 | 24.7 | 116.7 | |||||
balance-sheet.row.tax-assets | 16.13 | 5 | -24.7 | -116.7 | |||||
balance-sheet.row.other-non-current-assets | 2.28 | 0.7 | 0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 117.34 | 28 | 3 | 1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 627.92 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.account-payables | 128.96 | 15.7 | 23.3 | 12.3 | |||||
balance-sheet.row.short-term-debt | 4.26 | 1.2 | 10.6 | 8 | |||||
balance-sheet.row.tax-payables | 0.14 | 0 | 0.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 142.82 | 31.6 | 11.4 | 1.4 | |||||
Deferred Revenue Non Current | 1.01 | 0.5 | 0.2 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 170.14 | - | - | - | |||||
balance-sheet.row.other-current-liab | 36.42 | 9.2 | 5.7 | 1.8 | |||||
balance-sheet.row.total-non-current-liabilities | 324.96 | 43.5 | 104.2 | 51.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 9.62 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.total-liab | 497.06 | 69.9 | 143.8 | 73.9 | |||||
balance-sheet.row.preferred-stock | 88.95 | 0 | 88.6 | 46.9 | |||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -282.15 | -75.8 | -62.2 | -55.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.38 | -0.1 | -88.6 | -46.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 324.41 | 138.7 | 6.5 | 5.3 | |||||
balance-sheet.row.total-stockholders-equity | 130.85 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 627.92 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 130.85 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 627.92 | - | - | - | |||||
Total Investments | 127.89 | 28.8 | 24.7 | 116.7 | |||||
balance-sheet.row.total-debt | 148.47 | 34.2 | 22 | 9.4 | |||||
balance-sheet.row.net-debt | 79.49 | 29.7 | -14.2 | 3.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -0.98 | -1 | -7 | -4.9 | |||||
cash-flows.row.depreciation-and-amortization | 1.35 | 1.1 | 0.6 | 0.4 | |||||
cash-flows.row.deferred-income-tax | 0.82 | 0 | 5.4 | -1.8 | |||||
cash-flows.row.stock-based-compensation | 3.81 | 3.8 | 0.8 | 0.2 | |||||
cash-flows.row.change-in-working-capital | -52.2 | -38.5 | -17.1 | -0.6 | |||||
cash-flows.row.account-receivables | 5.2 | 5.2 | -12.5 | 0.8 | |||||
cash-flows.row.inventory | -37.2 | -37.2 | -15 | -5.5 | |||||
cash-flows.row.account-payables | -21.82 | -8.6 | 10.9 | 4.6 | |||||
cash-flows.row.other-working-capital | 1.62 | 2.1 | -0.5 | -0.5 | |||||
cash-flows.row.other-non-cash-items | 7.08 | -2.6 | 0.9 | 1.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -41.69 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.21 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.acquisitions-net | 0.04 | 0 | -93.3 | 0 | |||||
cash-flows.row.purchases-of-investments | -63.55 | -53.5 | -0.5 | -116.7 | |||||
cash-flows.row.sales-maturities-of-investments | 25.6 | 25.1 | 93.7 | 0 | |||||
cash-flows.row.other-investing-activites | 21.04 | 0 | -0.5 | 116.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -41.89 | -30.9 | -1.6 | -0.3 | |||||
cash-flows.row.debt-repayment | -49.84 | -28.8 | -14.2 | -8 | |||||
cash-flows.row.common-stock-issued | 0.21 | 0.2 | 0.3 | 118 | |||||
cash-flows.row.common-stock-repurchased | -0.09 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 83.58 | 63.4 | 62.2 | -102.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.12 | 34.8 | 48.3 | 7.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -12.85 | 37.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 17.17 | -33.3 | 30.2 | 2 | |||||
cash-flows.row.cash-at-end-of-period | 68.98 | 4.4 | 37.7 | 7.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 51.81 | 37.7 | 7.5 | 5.5 | |||||
cash-flows.row.operating-cash-flow | -41.69 | -37.2 | -16.5 | -5 | |||||
cash-flows.row.capital-expenditure | -3.21 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.free-cash-flow | -44.89 | -39.8 | -17.6 | -5.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 145.23 | 145.2 | 81.3 | 43.6 | |||||
income-statement-row.row.cost-of-revenue | 93.92 | 94.1 | 56.6 | 31 | |||||
income-statement-row.row.gross-profit | 51.31 | 51.1 | 24.8 | 12.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 9.5 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 28.81 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 21.28 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.04 | 0 | 0.1 | 0 | |||||
income-statement-row.row.operating-expenses | 59.58 | 59.2 | 25.7 | 16.4 | |||||
income-statement-row.row.cost-and-expenses | 153.51 | 153.3 | 82.2 | 47.4 | |||||
income-statement-row.row.interest-income | 4.71 | 2.3 | 1.6 | 0 | |||||
income-statement-row.row.interest-expense | 8.12 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 21.28 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 12.67 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.04 | 0 | 0.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 12.67 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.interest-expense | 8.12 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.depreciation-and-amortization | 1.48 | 1.1 | 0.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | -5.6 | - | - | - | |||||
income-statement-row.row.operating-income | -8.28 | -8.1 | -0.9 | -3.7 | |||||
income-statement-row.row.income-before-tax | -0.85 | -0.8 | -7 | -4.7 | |||||
income-statement-row.row.income-tax-expense | 1.47 | 0.1 | 0.1 | 0.2 | |||||
income-statement-row.row.net-income | -0.98 | -1 | -7 | -4.9 |
Често задавани въпроси
Какво е Tigo Energy, Inc. (TYGO) общи активи?
Tigo Energy, Inc. (TYGO) общите активи са 132734000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26349000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.764.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.764.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.007.
Какъв е общият приход на предприятието?
Общият приход е -0.057.
Каква е Tigo Energy, Inc. (TYGO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -984000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 34154000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 59184000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4405000.000.