Oversold

TYGO

Same as last week
Valuation50/ 100
Cash flow & growth73/ 100
Upside potential49/ 100
Risk potential63/ 100

TYGO's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +49.5%, operating margin +50.9 percentage points. Free cash flow is -7.3% of revenue. The business score is 72.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 60.6% upside, or about $1.72.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 41.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.8% downside, or about $0.40, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TYGO vs Historical averages

MetricCurrentAverageRelative
PE8.1x66x88% lower
EPS$0.13-$0.48$0.61 higher
FCF-$8.1M-$17.1M+$8.9M
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TYGO’s earnings are above their historical averages, while its earnings multiple is lower.

TYGO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

TYGO’s outlook is weakening, with weaker expected earnings weighing on the picture.

TYGO PE Valuation

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This table applies TYGO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TYGO Earnings Per Share

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This chart tracks TYGO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TYGO Quarterly Revenue

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This chart tracks TYGO's quarterly revenue over time and shows how sales are changing from year to year.

TYGO Free Cash Flow

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This chart tracks TYGO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TYGO Total Shares

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This chart tracks changes in TYGO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TYGO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TYGO PE vs Energy Sector

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This chart compares TYGO's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TYGO Weekly Price

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This chart uses TYGO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TYGO Weekly Moving Averages

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This chart compares TYGO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TYGO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.