TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 110.01 million.
Market Cap | 110.01M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TYFG has 2.38 million shares outstanding. The number of shares has decreased by -1.86% in one year.
Current Share Class | 2.38M |
Shares Outstanding | 2.38M |
Shares Change (YoY) | -1.86% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 10.69% |
Owned by Institutions (%) | 10.44% |
Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.72.
PE Ratio | 9.72 |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 22.25 |
P/OCF Ratio | 17.50 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 24.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 0.74% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 217,336 |
Profits Per Employee | 40,245 |
Employee Count | 70 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 3.90 million in taxes.
Income Tax | 3.90M |
Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.13, so TYFG's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +7.61% |
50-Day Moving Average | 47.26 |
200-Day Moving Average | 44.79 |
Relative Strength Index (RSI) | 21.09 |
Average Volume (20 Days) | 306 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, TYFG had revenue of 62.16 million and earned 11.51 million in profits. Earnings per share was 4.76.
Revenue | 62.16M |
Gross Profit | 62.16M |
Operating Income | 15.41M |
Pretax Income | 15.41M |
Net Income | 11.51M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 48.38 million in cash and 122.96 million in debt, giving a net cash position of -74.58 million or -31.37 per share.
Cash & Cash Equivalents | 48.38M |
Total Debt | 122.96M |
Net Cash | -74.58M |
Net Cash Per Share | -31.37 |
Equity (Book Value) | 149.02M |
Book Value Per Share | 62.37 |
Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 million and capital expenditures -1.34 million, giving a free cash flow of 4.95 million.
Operating Cash Flow | 6.29M |
Capital Expenditures | -1.34M |
Free Cash Flow | 4.95M |
FCF Per Share | 2.08 |
Margins
Gross Margin | n/a |
Operating Margin | 24.79% |
Pretax Margin | 24.79% |
Profit Margin | 18.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.75% |
Buyback Yield | 1.86% |
Shareholder Yield | 4.03% |
Earnings Yield | 10.46% |
FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 16, 2016. It was a forward split with a ratio of 5.
Last Split Date | Jun 16, 2016 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |