Tri-County Financial Group, Inc. (TYFG)

TYFG Statistics

Total Valuation

Tri-County Financial Group has a market cap or net worth of 105.47 million.

Market Cap	105.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Tri-County Financial Group has 2.39 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.39M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.73
P/TBV Ratio	0.78
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 Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 +0.23% in the last 52 weeks. The beta is 0.23, so Tri-County Financial Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.23%
50-Day Moving Average	43.93
200-Day Moving Average	41.71
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	810

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 47.62 million in cash and 112.53 million in debt, giving a net cash position of -64.91 million or -27.14 per share.

Cash & Cash Equivalents	47.62M
Total Debt	112.53M
Net Cash	-64.91M
Net Cash Per Share	-27.14
Equity (Book Value)	144.17M
Book Value Per Share	60.01
Working Capital	-1.23B

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	n/a
Pretax Margin	n/a
Profit Margin	n/a
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 2.27%.

Dividend Per Share	1.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.71%
Shareholder Yield	4.98%
Earnings Yield	n/a
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