TYG Statistics

Total Valuation

TYG has a market cap or net worth of $775.63 million. The enterprise value is $902.77 million.

Market Cap	775.63M
Enterprise Value	902.77M

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 (%)	0.14%
Owned by Institutions (%)	23.61%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.30.

PE Ratio	2.30
Forward PE	n/a
PS Ratio	35.41
Forward PS	n/a
PB Ratio	0.87
P/TBV Ratio	1.39
P/FCF Ratio	61.08
P/OCF Ratio	61.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.28
EV / Sales	66.01
EV / EBITDA	n/a
EV / EBIT	141.97
EV / FCF	71.09

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	10.01
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 +51.43% in the last 52 weeks. The beta is 2.17, so TYG's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	+51.43%
50-Day Moving Average	44.46
200-Day Moving Average	39.11
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	113,655

Short Selling Information

The latest short interest is 43,000, so 0.25% of the outstanding shares have been sold short.

Short Interest	43,000
Short Previous Month	17,692
Short % of Shares Out	0.25%
Short % of Float	n/a
Short Ratio (days to cover)	0.32

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	12.70M
FCF Per Share	$0.74

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	92.86%

Dividends & Yields

This stock pays an annual dividend of $3.75, which amounts to a dividend yield of 8.34%.

Dividend Per Share	$3.75
Dividend Yield	8.34%
Dividend Growth (YoY)	32.04%
Years of Dividend Growth	1
Payout Ratio	19.14%
Buyback Yield	n/a
Shareholder Yield	8.34%
Earnings Yield	27.19%
FCF Yield	1.64%

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