Tri-County Financial Group, Inc. (TYFG)
OTCMKTS · Delayed Price · Currency is USD
46.27
0.00 (0.00%)
Oct 12, 2025, 8:00 PM EDT

TYFG Statistics

Total Valuation

TYFG has a market cap or net worth of 110.01 million.

Market Cap110.01M
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
Financial Ratio History

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 Count70
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.

Revenue62.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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