Tri-County Financial Group, Inc. (TYFG)

TYFG Statistics

Total Valuation

TYFG has a market cap or net worth of 103.90 million.

Market Cap	103.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 31, 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 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	1.73
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.47% 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	+14.47%
50-Day Moving Average	43.76
200-Day Moving Average	43.48
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	5

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 2.30%.

Dividend Per Share	1.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	1.40%
Earnings Yield	15.41%
FCF Yield	n/a

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	n/a