TYFG Statistics
Total Valuation
TYFG has a market cap or net worth of 206.16 million.
| Market Cap | 206.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
TYFG has 2.45 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 11.32% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.60 |
| 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 | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.87%.
| Return on Equity (ROE) | 9.87% |
| 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) | 3.36% |
| Revenue Per Employee | 247,272 |
| Profits Per Employee | 55,164 |
| Employee Count | 279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYFG has paid 5.85 million in taxes.
| Income Tax | 5.85M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.16, so TYFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 80.57 |
| 200-Day Moving Average | 58.96 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 3,640 |
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) | 0.03 |
Income Statement
In the last 12 months, TYFG had revenue of 70.97 million and earned 15.83 million in profits. Earnings per share was 6.55.
| Revenue | 70.97M |
| Gross Profit | 70.97M |
| Operating Income | 21.85M |
| Pretax Income | 21.68M |
| Net Income | 15.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 68.64 million in cash and 108.32 million in debt, with a net cash position of -39.68 million or -16.17 per share.
| Cash & Cash Equivalents | 68.64M |
| Total Debt | 108.32M |
| Net Cash | -39.68M |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 166.90M |
| Book Value Per Share | 68.47 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 23.98 million and capital expenditures -866,000, giving a free cash flow of 23.12 million.
| Operating Cash Flow | 23.98M |
| Capital Expenditures | -866,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.80M |
| Free Cash Flow | 23.12M |
| FCF Per Share | 9.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.79% |
| Pretax Margin | 30.55% |
| Profit Margin | 22.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.10% |
| FCF Payout Ratio | 11.89% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.80% |
| FCF Yield | 11.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |