TYG Statistics

Total Valuation

TYG has a market cap or net worth of $689.26 million. The enterprise value is $816.39 million.

Market Cap	689.26M
Enterprise Value	816.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 23, 2025

Share Statistics

TYG has 17.24 million shares outstanding.

Current Share Class	17.24M
Shares Outstanding	17.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	37.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	31.47
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	54.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	59.70
EV / EBITDA	n/a
EV / EBIT	128.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.23.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 44.88% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	44.88%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, TYG has paid $344,744 in taxes.

Income Tax	344,744
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by +25.99% in the last 52 weeks. The beta is 1.55, so TYG's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+25.99%
50-Day Moving Average	41.66
200-Day Moving Average	40.81
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	102,480

Short Selling Information

The latest short interest is 24,179, so 0.14% of the outstanding shares have been sold short.

Short Interest	24,179
Short Previous Month	30,700
Short % of Shares Out	0.14%
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, TYG had revenue of $13.68 million and earned $210.92 million in profits. Earnings per share was $19.59.

Revenue	13.68M
Gross Profit	13.68M
Operating Income	6.36M
Pretax Income	-14.55M
Net Income	210.92M
EBITDA	n/a
EBIT	6.36M
Earnings Per Share (EPS)	$19.59

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	127.14M
Net Cash	-127.14M
Net Cash Per Share	-$7.37
Equity (Book Value)	559.34M
Book Value Per Share	51.96
Working Capital	-42.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.50% and 1,542.34%.

Gross Margin	100.00%
Operating Margin	46.50%
Pretax Margin	1,544.86%
Profit Margin	1,542.34%
EBITDA Margin	n/a
EBIT Margin	46.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.75, which amounts to a dividend yield of 9.40%.

Dividend Per Share	$3.75
Dividend Yield	9.40%
Dividend Growth (YoY)	32.04%
Years of Dividend Growth	1
Payout Ratio	19.14%
Buyback Yield	n/a
Shareholder Yield	9.40%
Earnings Yield	30.60%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 1, 2020. It was a reverse split with a ratio of 0.25:1.

Last Split Date	May 1, 2020
Split Type	Reverse
Split Ratio	0.25:1

Scores

TYG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4