TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 123.13 million.
| Market Cap | 123.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TYFG has 2.38 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 10.44% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 11.58 |
| 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 | 11.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.08%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 233,933 |
| Profits Per Employee | 47,940 |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +15.60% 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 | +15.60% |
| 50-Day Moving Average | 49.33 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 1,170 |
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) | 0.04 |
Income Statement
In the last 12 months, TYFG had revenue of 66.67 million and earned 13.66 million in profits. Earnings per share was 5.67.
| Revenue | 66.67M |
| Gross Profit | 66.67M |
| Operating Income | 18.47M |
| Pretax Income | 18.47M |
| Net Income | 13.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.67 |
Balance Sheet
The company has 49.99 million in cash and 111.95 million in debt, with a net cash position of -61.96 million or -26.07 per share.
| Cash & Cash Equivalents | 49.99M |
| Total Debt | 111.95M |
| Net Cash | -61.96M |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 157.77M |
| Book Value Per Share | 66.43 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -475,000, giving a free cash flow of 10.16 million.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -475,000 |
| Free Cash Flow | 10.16M |
| FCF Per Share | 4.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.71% |
| Pretax Margin | 27.71% |
| Profit Margin | 20.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.47% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 11.10% |
| FCF Yield | 8.25% |
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 |