TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 115.59 million.
| Market Cap | 115.59M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
TYFG has 2.37 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 10.45% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 6.92 |
| 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 | 9.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 223,811 |
| Profits Per Employee | 42,681 |
| Employee Count | 70 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 0.11, so TYFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 46.43 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 1,492 |
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) | 0.05 |
Income Statement
In the last 12 months, TYFG had revenue of 63.79 million and earned 12.16 million in profits. Earnings per share was 5.03.
| Revenue | 63.79M |
| Gross Profit | 63.79M |
| Operating Income | 16.31M |
| Pretax Income | 16.31M |
| Net Income | 12.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 53.38 million in cash and 157.37 million in debt, giving a net cash position of -103.99 million or -43.81 per share.
| Cash & Cash Equivalents | 53.38M |
| Total Debt | 157.37M |
| Net Cash | -103.99M |
| Net Cash Per Share | -43.81 |
| Equity (Book Value) | 153.98M |
| Book Value Per Share | 64.82 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 16.71 million and capital expenditures -787,000, giving a free cash flow of 15.92 million.
| Operating Cash Flow | 16.71M |
| Capital Expenditures | -787,000 |
| Free Cash Flow | 15.92M |
| FCF Per Share | 6.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.57% |
| Pretax Margin | 25.57% |
| Profit Margin | 19.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.69% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 10.52% |
| FCF Yield | 13.77% |
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 | 4 |