TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 102.94 million.
| Market Cap | 102.94M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TYFG has 2.39 million shares outstanding.
| Current Share Class | 2.39M |
| Shares Outstanding | 2.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.59% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 357,185 |
| Profits Per Employee | 95,292 |
| Employee Count | 168 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 5.83 million in taxes.
| Income Tax | 5.83M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.10, so TYFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 43.10 |
| 200-Day Moving Average | 43.51 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 54 |
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) | 0.07 |
Income Statement
In the last 12 months, TYFG had revenue of 60.01 million and earned 16.01 million in profits. Earnings per share was 6.46.
| Revenue | 60.01M |
| Gross Profit | 60.01M |
| Operating Income | 22.24M |
| Pretax Income | 21.84M |
| Net Income | 16.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 176.45 million in cash and 45.01 million in debt, giving a net cash position of 131.44 million or 55.03 per share.
| Cash & Cash Equivalents | 176.45M |
| Total Debt | 45.01M |
| Net Cash | 131.44M |
| Net Cash Per Share | 55.03 |
| Equity (Book Value) | 136.08M |
| Book Value Per Share | 55.10 |
| Working Capital | -1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.05% |
| Pretax Margin | 36.40% |
| Profit Margin | 26.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 15.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 1 |