TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 135.54 million.
| Market Cap | 135.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TYFG has 2.38 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 2.38M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 11.38% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| 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) is 10.13%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 244,038 |
| Profits Per Employee | 54,289 |
| Employee Count | 287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.14, so TYFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +34.12% |
| 50-Day Moving Average | 50.59 |
| 200-Day Moving Average | 45.07 |
| Relative Strength Index (RSI) | 94.11 |
| Average Volume (20 Days) | 858 |
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) | 0.08 |
Income Statement
In the last 12 months, TYFG had revenue of 70.04 million and earned 15.58 million in profits. Earnings per share was 6.47.
| Revenue | 70.04M |
| Gross Profit | 70.04M |
| Operating Income | 21.16M |
| Pretax Income | 21.14M |
| Net Income | 15.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 50.02 million in cash and 87.63 million in debt, with a net cash position of -37.61 million or -15.82 per share.
| Cash & Cash Equivalents | 50.02M |
| Total Debt | 87.63M |
| Net Cash | -37.61M |
| Net Cash Per Share | -15.82 |
| Equity (Book Value) | 161.64M |
| Book Value Per Share | 67.98 |
| Working Capital | -1.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.20% |
| Pretax Margin | 30.19% |
| Profit Margin | 22.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 14.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.91% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 11.50% |
| FCF Yield | n/a |
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 | 2 |