TYG Statistics
Total Valuation
TYG has a market cap or net worth of $1.10 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TYG has 25.41 million shares outstanding. The number of shares has increased by 96.24% in one year.
| Current Share Class | 25.41M |
| Shares Outstanding | 25.41M |
| Shares Change (YoY) | +96.24% |
| Shares Change (QoQ) | +45.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 44.24 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.27 |
| EV / Sales | 55.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 147.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYG has paid $19.16 million in taxes.
| Income Tax | 19.16M |
| Effective Tax Rate | 49.74% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.73, so TYG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 45.03 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 158,717 |
Short Selling Information
The latest short interest is 26,929, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 26,929 |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, TYG had revenue of $24.89 million and earned $19.36 million in profits. Earnings per share was $0.92.
| Revenue | 24.89M |
| Gross Profit | 24.89M |
| Operating Income | 9.38M |
| Pretax Income | 38.51M |
| Net Income | 19.36M |
| EBITDA | n/a |
| EBIT | 9.38M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $652,302 in cash and $279.13 million in debt, with a net cash position of -$278.48 million or -$10.96 per share.
| Cash & Cash Equivalents | 652,302 |
| Total Debt | 279.13M |
| Net Cash | -278.48M |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 983.24M |
| Book Value Per Share | 46.54 |
| Working Capital | -75.31M |
Cash Flow
| Operating Cash Flow | 35.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.67% and 77.77%.
| Gross Margin | 100.00% |
| Operating Margin | 37.67% |
| Pretax Margin | 154.73% |
| Profit Margin | 77.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.70, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | $5.70 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | 19.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 586.07% |
| Buyback Yield | -96.24% |
| Shareholder Yield | -83.08% |
| Earnings Yield | 1.76% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 May 1, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TYG has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |