TYG Statistics

Total Valuation

TYG has a market cap or net worth of $485.61 million. The enterprise value is $591.65 million.

Market Cap	485.61M
Enterprise Value	591.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 22, 2024

Share Statistics

TYG has 10.76 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	10.76M
Shares Outstanding	10.76M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	37.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	34.96
Forward PS	n/a
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	9.96
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.63
EV / Sales	43.45
EV / EBITDA	n/a
EV / EBIT	90.00
EV / FCF	12.12

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.27.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	2.37
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 25.77% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	25.77%
Return on Assets (ROA)	0.77%
Return on Capital (ROIC)	0.79%
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 $2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	2.39%

Stock Price Statistics

The stock price has increased by +54.76% 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	+54.76%
50-Day Moving Average	40.42
200-Day Moving Average	34.71
Relative Strength Index (RSI)	74.01
Average Volume (20 Days)	27,413

Short Selling Information

The latest short interest is 19,903, so 0.18% of the outstanding shares have been sold short.

Short Interest	19,903
Short Previous Month	22,376
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, TYG had revenue of $13.62 million and earned $105.17 million in profits. Earnings per share was $9.77.

Revenue	13.62M
Gross Profit	13.62M
Operating Income	6.57M
Pretax Income	-14.55M
Net Income	105.17M
EBITDA	n/a
EBIT	6.57M
Earnings Per Share (EPS)	$9.77

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	115.52M
Net Cash	-115.52M
Net Cash Per Share	-$10.73
Equity (Book Value)	435.80M
Book Value Per Share	40.48
Working Capital	-32.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	48.81M
Capital Expenditures	n/a
Free Cash Flow	48.81M
FCF Per Share	$4.53

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.27% and 772.28%.

Gross Margin	100.00%
Operating Margin	48.27%
Pretax Margin	791.15%
Profit Margin	772.28%
EBITDA Margin	n/a
EBIT Margin	48.27%
FCF Margin	86.20%

Dividends & Yields

This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 6.92%.

Dividend Per Share	$3.12
Dividend Yield	6.92%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	n/a
Payout Ratio	31.94%
Buyback Yield	5.00%
Shareholder Yield	12.05%
Earnings Yield	21.64%
FCF Yield	10.04%

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6