TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 111.74 million.
| Market Cap | 111.74M |
| 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 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 17.77 |
| 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 | 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 Count | 70 |
| 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 +9.30% 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 | +9.30% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 930 |
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.
| Revenue | 62.16M |
| 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 |
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 |
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 |
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 2.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.75% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 10.30% |
| FCF Yield | 4.43% |
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 |