TYG Statistics
Total Valuation
TYG has a market cap or net worth of $421.89 million. The enterprise value is $493.58 million.
| Market Cap | 421.89M |
| Enterprise Value | 493.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
TYG has 11.93 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 35.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.09 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.08 |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | -2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYG has paid $9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 39.07% |
Stock Price Statistics
The stock price has increased by +17.20% in the last 52 weeks. The beta is 2.14, so TYG's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +17.20% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 30.40 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 42,479 |
Short Selling Information
The latest short interest is 16,114, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 16,114 |
| Short Previous Month | 10,026 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, TYG had revenue of $59.06 million and earned $14.29 million in profits. Earnings per share was $1.39.
| Revenue | 59.06M |
| Gross Profit | 53.46M |
| Operating Income | -11.33M |
| Pretax Income | -14.55M |
| Net Income | 14.29M |
| EBITDA | -16.40M |
| EBIT | 24.56M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $408,099 in cash and $72.10 million in debt, giving a net cash position of -$71.69 million or -$6.01 per share.
| Cash & Cash Equivalents | 408,099 |
| Total Debt | 72.10M |
| Net Cash | -71.69M |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | 380.50M |
| Book Value Per Share | 31.90 |
| Working Capital | -10.76M |
Cash Flow
| Operating Cash Flow | 50.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | 50.91M |
| FCF Per Share | $4.73 |
Margins
Gross margin is 90.52%, with operating and profit margins of -19.19% and 24.20%.
| Gross Margin | 90.52% |
| Operating Margin | -19.19% |
| Pretax Margin | -24.63% |
| Profit Margin | 24.20% |
| EBITDA Margin | -27.77% |
| EBIT Margin | 41.60% |
| FCF Margin | 86.20% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.32% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 3.39% |
| FCF Yield | 12.07% |
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 1:4.
| Last Split Date | May 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
TYG has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |