Tigo Energy, Inc.
Symbole: TYGO
NASDAQ
1.1
USDPrix du marché aujourd'hui
-65.6753
Ratio P/E
0.0000
Ratio PEG
66.39M
Cap MRK
- 0.00%
Rendement DIV
Tigo Energy, Inc. (TYGO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 31.2 | 36.2 | 6.2 | |||||
balance-sheet.row.short-term-investments | 0 | 26.8 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 6.9 | 16.3 | 3.9 | |||||
balance-sheet.row.inventory | 0 | 61.4 | 24.9 | 10.1 | |||||
balance-sheet.row.other-current-assets | 0 | 5.2 | 4 | 1.5 | |||||
balance-sheet.row.total-current-assets | 0 | 104.7 | 85.1 | 22.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 6 | 2.8 | 0.9 | |||||
balance-sheet.row.goodwill | 0 | 12.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 0.1 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.4 | 0.1 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 2 | 24.7 | 116.7 | |||||
balance-sheet.row.tax-assets | 0 | 5 | -24.7 | -116.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.7 | 0.1 | 0.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28 | 3 | 1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.account-payables | 0 | 15.7 | 23.3 | 12.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 10.6 | 8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 31.6 | 11.4 | 1.4 | |||||
Deferred Revenue Non Current | 0 | 0.5 | 0.2 | 0.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.2 | 5.7 | 1.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 43.5 | 104.2 | 51.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.total-liab | 0 | 69.9 | 143.8 | 73.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 88.6 | 46.9 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -75.8 | -62.2 | -55.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -88.6 | -46.9 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 138.7 | 6.5 | 5.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 132.7 | 88.1 | 24 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 62.8 | -55.7 | -49.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 28.8 | 24.7 | 116.7 | |||||
balance-sheet.row.total-debt | 0 | 34.2 | 22 | 9.4 | |||||
balance-sheet.row.net-debt | 0 | 29.7 | -14.2 | 3.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -7 | -4.9 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 0.6 | 0.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 5.4 | -1.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 0.8 | 0.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -38.5 | -17.1 | -0.6 | |||||
cash-flows.row.account-receivables | 0 | 5.2 | -12.5 | 0.8 | |||||
cash-flows.row.inventory | 0 | -37.2 | -15 | -5.5 | |||||
cash-flows.row.account-payables | 0 | -8.6 | 10.9 | 4.6 | |||||
cash-flows.row.other-working-capital | 0 | 2.1 | -0.5 | -0.5 | |||||
cash-flows.row.other-non-cash-items | 0 | -2.6 | 0.9 | 1.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -93.3 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -53.5 | -0.5 | -116.7 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 25.1 | 93.7 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | 116.7 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -30.9 | -1.6 | -0.3 | |||||
cash-flows.row.debt-repayment | 0 | -28.8 | -14.2 | -8 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 0.3 | 118 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 63.4 | 62.2 | -102.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 34.8 | 48.3 | 7.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 37.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -33.3 | 30.2 | 2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.4 | 37.7 | 7.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37.7 | 7.5 | 5.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -37.2 | -16.5 | -5 | |||||
cash-flows.row.capital-expenditure | 0 | -2.6 | -1.1 | -0.3 | |||||
cash-flows.row.free-cash-flow | 0 | -39.8 | -17.6 | -5.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 145.2 | 81.3 | 43.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 94.1 | 56.6 | 31 | |||||
income-statement-row.row.gross-profit | 0 | 51.1 | 24.8 | 12.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 59.2 | 25.7 | 16.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 153.3 | 82.2 | 47.4 | |||||
income-statement-row.row.interest-income | 0 | 2.3 | 1.6 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0 | 7.2 | -4.6 | 1.6 | |||||
income-statement-row.row.interest-expense | 0 | 8.1 | 1.5 | 2.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 0.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -8.1 | -0.9 | -3.7 | |||||
income-statement-row.row.income-before-tax | 0 | -0.8 | -7 | -4.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 0.2 | |||||
income-statement-row.row.net-income | 0 | -1 | -7 | -4.9 |
Questions fréquemment posées
Quel est le total de Tigo Energy, Inc. (TYGO) de l'actif total?
Tigo Energy, Inc. (TYGO) Le total des actifs est 132734000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.353.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.764.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.057.
Qu'est-ce que Tigo Energy, Inc. (TYGO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -984000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 34154000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 59184000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.