How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
66
TYGO Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
-13.93%
Day range:
$3.27 - $3.50
52-week range:
$0.58 - $4.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
19.26x
Volume:
462.9K
Avg. volume:
943.5K
1-year change:
245.8%
Market cap:
$232.2M
Revenue:
$54M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $81.3M | $145.2M | $54M | |
| Revenue Growth (YoY) | -- | -- | 86.34% | 78.59% | -62.81% | |
| Cost of Revenues | -- | -- | $56.6M | $94.1M | $58.5M | |
| Gross Profit | -- | -- | $24.8M | $51.1M | -$4.5M | |
| Gross Profit Margin | -- | 28.96% | 30.46% | 35.19% | -8.25% | |
| R&D Expenses | -- | $5.8M | $5.7M | $9.5M | $9.9M | |
| Selling, General & Admin | $2K | $415.9K | $20M | $50.1M | $38M | |
| Other Inc / (Exp) | -- | $1.6M | -$4.8M | $13.2M | -$93K | |
| Operating Expenses | $2K | $415.9K | $25.7M | $59.2M | $47.5M | |
| Operating Income | -$2K | -$415.9K | -$896K | -$8.1M | -$52M | |
| Net Interest Expenses | -- | -- | $1.5M | $8.1M | $11.4M | |
| EBT. Incl. Unusual Items | -$2K | -$402.5K | -$7M | -$846K | -$62.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $71K | $138K | $103K | |
| Net Income to Company | -$2K | -$402.5K | -$7M | -$984K | -$62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2K | -$402.5K | -$7M | -$984K | -$62.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.03 | -$2.71 | -$0.08 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.03 | -$2.71 | -$0.14 | -$1.04 | |
| Weighted Average Basic Share | $14.8M | $14.8M | $4.9M | $38M | $60.3M | |
| Weighted Average Diluted Share | $14.8M | $14.8M | $4.9M | $43.2M | $60.3M | |
| EBITDA | -$2K | -$415.9K | -$334K | -$7M | -$50.8M | |
| EBIT | -$2K | -$415.9K | -$896K | -$8.1M | -$52M | |
| Revenue (Reported) | -- | -- | $81.3M | $145.2M | $54M | |
| Operating Income (Reported) | -$2K | -$415.9K | -$896K | -$8.1M | -$52M | |
| Operating Income (Adjusted) | -$2K | -$415.9K | -$896K | -$8.1M | -$52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.8M | $17.1M | $14.2M | $30.6M | |
| Revenue Growth (YoY) | -- | -- | -25.06% | -16.76% | 115.02% | |
| Cost of Revenues | -- | $16.2M | $13M | $12.6M | $17.6M | |
| Gross Profit | -- | $6.6M | $4.1M | $1.7M | $13.1M | |
| Gross Profit Margin | -- | 28.86% | 23.73% | 11.76% | 42.67% | |
| R&D Expenses | -- | $1.6M | $2.4M | $2.4M | $2.5M | |
| Selling, General & Admin | $132.8K | $7.1M | $13M | $9.8M | $9.9M | |
| Other Inc / (Exp) | -- | $64K | $54.1M | $161K | -- | |
| Operating Expenses | $132.8K | $8.7M | $15.2M | $12.1M | $12.4M | |
| Operating Income | -$132.8K | -$2.1M | -$11.2M | -$10.4M | $649K | |
| Net Interest Expenses | -- | $392K | $2.9M | $2.9M | $2.9M | |
| EBT. Incl. Unusual Items | -$128.2K | -$2.4M | $40M | -$13.1M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $11M | -- | $230K | |
| Net Income to Company | -$128.2K | -$2.4M | $29.1M | -$13.1M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.2K | -$2.4M | $29.1M | -$13.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.92 | $0.50 | -$0.22 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.92 | -$0.27 | -$0.22 | -$0.03 | |
| Weighted Average Basic Share | $14.8M | $4.9M | $58.4M | $60.6M | $65.7M | |
| Weighted Average Diluted Share | $14.8M | $4.9M | $68.4M | $60.6M | $65.7M | |
| EBITDA | -$132.8K | -$1.9M | -$10.9M | -$10.1M | $950K | |
| EBIT | -$132.8K | -$2.1M | -$11.2M | -$10.4M | $649K | |
| Revenue (Reported) | -- | $22.8M | $17.1M | $14.2M | $30.6M | |
| Operating Income (Reported) | -$132.8K | -$2.1M | -$11.2M | -$10.4M | $649K | |
| Operating Income (Adjusted) | -$132.8K | -$2.1M | -$11.2M | -$10.4M | $649K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.5M | $166.9M | $46M | $90.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.3M | $108.7M | $35M | $72.7M | |
| Gross Profit | -- | $12.1M | $58.2M | $11M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $8.3M | $10M | $9.2M | |
| Selling, General & Admin | $134.4K | $11M | $42.7M | $42.7M | $38.2M | |
| Other Inc / (Exp) | -- | $32K | $12.7M | -$41K | -- | |
| Operating Expenses | $134.4K | $14M | $50.6M | $52.4M | $47M | |
| Operating Income | -$134.4K | -$1.9M | $7.6M | -$41.5M | -$28.9M | |
| Net Interest Expenses | -- | $792K | $5.5M | $11.4M | $11.5M | |
| EBT. Incl. Unusual Items | -$129.8K | -$2.6M | $14.8M | -$50.6M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100K | $125K | $771K | |
| Net Income to Company | -- | -$8.2M | $14.7M | -$50.7M | -$40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.8K | -$2.6M | $14.7M | -$50.7M | -$40.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.19 | -$0.49 | -$0.75 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.19 | -$1.29 | -$0.75 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$134.4K | -$1.5M | $8.8M | -$40.2M | -$27.7M | |
| EBIT | -$134.4K | -$1.9M | $7.6M | -$41.5M | -$28.9M | |
| Revenue (Reported) | -- | $40.5M | $166.9M | $46M | $90.8M | |
| Operating Income (Reported) | -$134.4K | -$1.9M | $7.6M | -$41.5M | -$28.9M | |
| Operating Income (Adjusted) | -$134.4K | -$1.9M | $7.6M | -$41.5M | -$28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $40.5M | $136M | $36.7M | $73.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.3M | $87.8M | $28.6M | $42.6M | |
| Gross Profit | -- | $12.1M | $48.2M | $8.1M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3M | $7.1M | $7.6M | $6.9M | |
| Selling, General & Admin | $133K | $10.7M | $36.1M | $28.7M | $28.9M | |
| Other Inc / (Exp) | -- | $32K | $13.8M | $529K | $243K | |
| Operating Expenses | $133K | $13.8M | $42.8M | $36M | $35.7M | |
| Operating Income | -$133K | -$1.6M | $5.4M | -$27.9M | -$4.8M | |
| Net Interest Expenses | -- | $792K | $5.2M | $8.5M | $8.6M | |
| EBT. Incl. Unusual Items | -$128.4K | -$2.4M | $13.8M | -$35.9M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $29K | $16K | $684K | |
| Net Income to Company | -$128.4K | -$7.9M | $13.8M | -$35.9M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.4K | -$2.4M | $13.8M | -$35.9M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.17 | -$0.26 | -$0.60 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.17 | -$1.06 | -$0.60 | -$0.22 | |
| Weighted Average Basic Share | $44.5M | $24.6M | $92.6M | $180.3M | $189.6M | |
| Weighted Average Diluted Share | $44.5M | $24.6M | $107.1M | $180.3M | $189.6M | |
| EBITDA | -$133K | -$1.2M | $6.5M | -$27M | -$3.9M | |
| EBIT | -$133K | -$1.6M | $5.4M | -$27.9M | -$4.8M | |
| Revenue (Reported) | -- | $40.5M | $136M | $36.7M | $73.5M | |
| Operating Income (Reported) | -$133K | -$1.6M | $5.4M | -$27.9M | -$4.8M | |
| Operating Income (Adjusted) | -$133K | -$1.6M | $5.4M | -$27.9M | -$4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.8K | $802.6K | $37.7M | $31.2M | $19.9M | |
| Short Term Investments | -- | -- | -- | $26.8M | $8.2M | |
| Accounts Receivable, Net | -- | $3.9M | $16.3M | $6.9M | $8M | |
| Inventory | -- | -- | $24.9M | $61.4M | $22M | |
| Prepaid Expenses | -- | $188.6K | $150.1K | $600K | $600K | |
| Other Current Assets | -- | $1.5M | $4M | $5.2M | $3.5M | |
| Total Current Assets | $22.8K | $991.2K | $82.9M | $104.7M | $53.4M | |
| Property Plant And Equipment | -- | -- | $2.9M | $6M | $4.4M | |
| Long-Term Investments | -- | $116.7M | -- | $2M | -- | |
| Goodwill | -- | -- | -- | $12.2M | $12.2M | |
| Other Intangibles | -- | -- | -- | $2.2M | $1.9M | |
| Other Long-Term Assets | -- | $78K | $82K | $728K | $984K | |
| Total Assets | $23.3K | $117.8M | $88.4M | $132.7M | $72.9M | |
| Accounts Payable | -- | -- | $23.3M | $15.7M | $8.1M | |
| Accrued Expenses | -- | $1.1M | $3.8M | $5.5M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | $8M | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $578K | $1.2M | $649K | |
| Other Current Liabilities | -- | $398K | $392K | $1.2M | $1M | |
| Total Current Liabilities | $1.4K | $244.8K | $39.6M | $26.4M | $17.1M | |
| Long-Term Debt | -- | -- | $100.1M | $33M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4K | $244.8K | $144.1M | $69.9M | $64.5M | |
| Common Stock | $300 | $116.7M | $1K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -$59K | $2K | |
| Common Equity | $21.8K | $117.6M | -$55.7M | $62.8M | $8.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8K | $117.6M | -$55.7M | $62.8M | $8.4M | |
| Total Liabilities and Equity | $23.2K | $117.8M | $88.4M | $132.7M | $72.9M | |
| Cash and Short Terms | $22.8K | $802.6K | $37.7M | $31.2M | $19.9M | |
| Total Debt | -- | -- | $110.1M | $33M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $853.6K | $266.5K | $36.7M | $19.5M | $40.3M | |
| Short Term Investments | -- | -- | $34.4M | $10M | -- | |
| Accounts Receivable, Net | -- | -- | $20.4M | $8.8M | $15.8M | |
| Inventory | -- | -- | $57.4M | $46.8M | $28.5M | |
| Prepaid Expenses | $358.7K | $170.1K | $600K | $600K | -- | |
| Other Current Assets | -- | -- | $2.8M | $3.6M | -- | |
| Total Current Assets | $1.2M | $436.6K | $117.3M | $78.7M | $87.8M | |
| Property Plant And Equipment | -- | -- | $5.5M | $4.9M | $5.1M | |
| Long-Term Investments | $116.7M | $117.4M | $4.3M | -- | -- | |
| Goodwill | -- | -- | $13.1M | $12.2M | -- | |
| Other Intangibles | -- | -- | $2.3M | $2M | -- | |
| Other Long-Term Assets | -- | -- | $725K | $772K | -- | |
| Total Assets | $117.9M | $117.9M | $143.1M | $98.6M | $107.8M | |
| Accounts Payable | -- | -- | $19.5M | $11.8M | $28.4M | |
| Accrued Expenses | -- | -- | $5M | $4.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $849K | -- | |
| Other Current Liabilities | -- | -- | $2.5M | $541K | -- | |
| Total Current Liabilities | $80.2K | $246.6K | $30.1M | $19.9M | $84.9M | |
| Long-Term Debt | -- | -- | $31M | $39.3M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2K | $246.6K | $67.3M | $65.1M | $95.8M | |
| Common Stock | $116.7M | $117.1M | $6K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -$156K | $3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $117.9M | $117.6M | $75.8M | $33.5M | $12.1M | |
| Total Liabilities and Equity | $117.9M | $117.9M | $143.1M | $98.6M | $107.8M | |
| Cash and Short Terms | $853.6K | $266.5K | $36.7M | $19.5M | $40.3M | |
| Total Debt | -- | -- | $31M | $39.3M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2K | -$402.5K | -$7M | -$984K | -$62.7M | |
| Depreciation & Amoritzation | -- | $419K | $562K | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | $179K | $813K | $3.8M | $7.7M | |
| Change in Accounts Receivable | -- | $815K | -$12.5M | $5.2M | $570K | |
| Change in Inventories | -- | -$5.5M | -$15M | -$37.2M | $16.3M | |
| Cash From Operations | -$1.7K | -$464K | -$16.5M | -$37.2M | -$12.4M | |
| Capital Expenditures | -- | -- | $1.1M | $2.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | $16K | -- | |
| Cash From Investing | -- | -$116.7M | -$1.6M | -$30.9M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $901K | $25M | $50M | -- | |
| Long-Term Debt Repaid | -- | -$8M | -$14.2M | -$20.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$697K | -$3.8M | $1.8M | -$349K | |
| Cash From Financing | -$500 | $118M | $48.3M | $34.8M | -$61K | |
| Beginning Cash (CF) | $22.8K | $802.6K | $37.7M | $4.4M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2K | $779.8K | $30.2M | -$33.3M | $7.3M | |
| Ending Cash (CF) | $20.6K | $1.6M | $68M | -$28.9M | $19.1M | |
| Levered Free Cash Flow | -$1.7K | -$464K | -$17.6M | -$39.8M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.2K | -$2.4M | $29.1M | -$13.1M | -$2.2M | |
| Depreciation & Amoritzation | -- | $178K | $284K | $305K | $301K | |
| Stock-Based Compensation | -- | $341K | $1.3M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -- | -$5.7M | $23.7M | -$1.7M | -$5.4M | |
| Change in Inventories | -- | -$2.3M | -$7.2M | $1.1M | -$10.4M | |
| Cash From Operations | -$412.3K | -$6.8M | -$24.4M | -$535K | $1.4M | |
| Capital Expenditures | -- | $354K | $345K | $339K | -$46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116.7M | -$354K | $11.2M | -$5M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -$114K | -- | |
| Cash From Financing | $117.8M | $16.6M | $3.8M | -$102K | $10.6M | |
| Beginning Cash (CF) | $853.6K | $266.5K | $2.2M | $9.5M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $705.3K | $9.4M | -$9.5M | -$5.7M | $14.3M | |
| Ending Cash (CF) | $1.6M | $9.7M | -$7.2M | $3.8M | $38.7M | |
| Levered Free Cash Flow | -$412.3K | -$7.2M | -$24.8M | -$874K | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.2M | $14.7M | -$50.7M | -$40.4M | |
| Depreciation & Amoritzation | -- | -- | $978K | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | $2.6M | $7.7M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$8.1M | $11.2M | -$6.8M | |
| Change in Inventories | -- | -- | -$46.3M | $6.9M | -$1.8M | |
| Cash From Operations | -- | -$13.3M | -$32.6M | -$21.3M | $9.7M | |
| Capital Expenditures | -- | $662K | $2.8M | $1M | $726K | |
| Cash Acquisitions | -- | -- | $16K | -- | -- | |
| Cash From Investing | -- | -$662K | -$41.9M | $28.3M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $50M | $33.2M | $161K | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $36M | -$41.3M | $7.2M | $15M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$14M | -$35.4M | -$22.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.4K | -$7.9M | $13.8M | -$35.9M | -$13.6M | |
| Depreciation & Amoritzation | -- | $178K | $820K | $917K | $943K | |
| Stock-Based Compensation | -- | $341K | $2.1M | $6M | $5.8M | |
| Change in Accounts Receivable | -- | -$5.7M | -$6.4M | -$350K | -$7.7M | |
| Change in Inventories | -- | -$2.3M | -$33.3M | $10.7M | -$7.4M | |
| Cash From Operations | -$413K | -$13.2M | -$29.4M | -$13.4M | $8.7M | |
| Capital Expenditures | -- | $662K | $2.3M | $757K | $197K | |
| Cash Acquisitions | -- | -- | $16K | -- | -- | |
| Cash From Investing | -$116.7M | -$662K | -$40.9M | $18.3M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$20.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.8M | -$114K | -$3K | |
| Cash From Financing | $118M | $50M | $34.8M | $158K | $11.5M | |
| Beginning Cash (CF) | $1.2M | $1.2M | $14.1M | $33.6M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $830.8K | $36.1M | -$35.5M | $5.1M | $12.7M | |
| Ending Cash (CF) | $2.1M | $37.3M | -$21.4M | $38.7M | $55.9M | |
| Levered Free Cash Flow | -$413K | -$13.9M | -$31.7M | -$14.2M | $8.5M | |
Related Companies
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Financial Ratios
TYGO
Sector
P/E ratio
--
20.03x
PEG ratio
-0.55x
0.18x
P/B ratio
19.26x
1.75x
Price / LTM sales
2.28x
0.87x
Growth Metrics
TYGO
Sector
Revenue growth
115.02%
4.81%
Earnings growth
84.75%
5.65%
Revenue (5-year growth)
--
4.21%
Earnings forecast
-$0.04
$0.34
Profitability
TYGO
Sector
Profitability FY 2024
-$4.5M
$248.2M
Return on invested capital
-71.22%
4.64%
Return on assets
-46.91%
3.09%
Return on equity
-340.2%
8.04%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
TYGO
Sector
Total cash
$40.3M
$136.8M
Short term investments
$8.2M
$31.8M
Total assets
$72.9M
$1.4B
Long term debt
$2M
$47.5M
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