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Tri-County Financial Group Inc (TYFG)
OTHER OTC:TYFG
US Market
TYFG
Tri-County Financial Group
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Tri-County Financial Group (TYFG) Ratios

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Tri-County Financial Group Ratios

TYFG's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, TYFG's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 0.16 0.20 0.16 0.22
Quick Ratio
 3.14 0.16 0.20 0.16 0.22
Cash Ratio
 2.73 0.03 0.17 0.02 0.03
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.12 <0.01 0.05 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.12 0.46 0.14 0.54 1.07
Net Current Asset Value
$ -1.33B$ -1.23B$ -1.34B$ -1.21B$ -1.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.07 0.10 0.16
Debt-to-Equity Ratio
 0.47 0.70 0.71 1.09 1.90
Debt-to-Capital Ratio
 0.32 0.41 0.41 0.52 0.66
Long-Term Debt-to-Capital Ratio
 0.25 0.36 0.06 0.48 0.63
Financial Leverage Ratio
 9.47 10.11 10.75 11.41 11.59
Debt Service Coverage Ratio
 0.32 0.25 0.08 0.24 0.44
Interest Coverage Ratio
 0.72 0.58 0.40 0.50 2.01
Debt to Market Cap
 0.40 0.95 0.92 1.37 2.09
Interest Debt Per Share
 45.22 59.92 56.48 71.26 105.37
Net Debt to EBITDA
 0.84 3.50 4.06 8.06 12.01
Profitability Margins
Gross Profit Margin
69.07%67.17%63.96%69.68%92.25%
EBIT Margin
21.56%18.63%14.82%15.77%24.27%
EBITDA Margin
21.88%18.63%14.82%17.75%26.80%
Operating Profit Margin
21.56%18.63%14.82%15.77%24.27%
Pretax Profit Margin
21.56%18.63%14.82%15.77%24.27%
Net Profit Margin
15.86%13.76%11.15%11.84%18.05%
Continuous Operations Profit Margin
15.86%13.76%11.15%11.84%18.05%
Net Income Per EBT
73.57%73.90%75.26%75.09%74.39%
EBT Per EBIT
100.00%100.00%99.99%100.00%100.00%
Return on Assets (ROA)
1.04%0.86%0.68%0.65%0.79%
Return on Equity (ROE)
10.14%8.66%7.28%7.38%9.19%
Return on Capital Employed (ROCE)
1.43%6.88%1.09%5.09%4.52%
Return on Invested Capital (ROIC)
1.04%4.68%0.74%3.52%3.16%
Return on Tangible Assets
1.04%0.86%0.68%0.65%0.80%
Earnings Yield
8.41%11.69%9.50%9.30%10.12%
Efficiency Ratios
Receivables Turnover
 11.63 12.07 12.51 11.20 11.39
Payables Turnover
 0.00 446.45 1.55 1.23 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.24 4.08 3.57 3.29 2.47
Asset Turnover
 0.07 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 3.62 -0.15 -0.14 -0.08 -0.07
Cash Conversion Cycle
 31.40 29.42 -206.41 -265.24 -1.15K
Days of Sales Outstanding
 31.40 30.23 29.17 32.58 32.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.82 235.58 297.82 1.18K
Operating Cycle
 31.40 30.23 29.17 32.58 32.04
Cash Flow Ratios
Operating Cash Flow Per Share
 10.07 4.46 5.11 4.92 10.11
Free Cash Flow Per Share
 10.00 4.26 4.60 4.76 9.19
CapEx Per Share
 0.07 0.20 0.50 0.15 0.92
Free Cash Flow to Operating Cash Flow
 0.99 0.96 0.90 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 9.10 3.71 3.64 4.64 5.55
Capital Expenditure Coverage Ratio
 141.91 22.38 10.17 32.01 10.96
Operating Cash Flow Coverage Ratio
 0.31 0.10 0.12 0.08 0.10
Operating Cash Flow to Sales Ratio
 0.23 0.11 0.13 0.14 0.37
Free Cash Flow Yield
12.39%8.69%10.12%10.83%18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.88 8.56 10.53 10.75 9.88
Price-to-Sales (P/S) Ratio
 1.88 1.18 1.17 1.27 1.78
Price-to-Book (P/B) Ratio
 1.17 0.74 0.77 0.79 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 11.51 9.88 9.24 5.31
Price-to-Operating Cash Flow Ratio
 8.03 11.00 8.91 8.95 4.82
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.26 1.87 -0.63 -1.29
Price-to-Fair Value
 1.17 0.74 0.77 0.79 0.91
Enterprise Value Multiple
 9.45 9.82 11.98 15.23 18.67
Enterprise Value
 211.02M 181.58M 166.07M 229.37M 339.07M
EV to EBITDA
 9.45 9.82 11.98 15.23 18.67
EV to Sales
 2.07 1.83 1.78 2.70 5.00
EV to Free Cash Flow
 8.86 17.88 14.95 19.62 14.88
EV to Operating Cash Flow
 8.80 17.08 13.48 19.01 13.52
Tangible Book Value Per Share
 65.63 62.55 55.75 51.92 50.13
Shareholders’ Equity Per Share
 69.27 66.19 59.35 55.48 53.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.26
Revenue Per Share
 42.86 41.64 38.77 34.57 27.33
Net Income Per Share
 6.80 5.73 4.32 4.09 4.93
Tax Burden
 0.74 0.74 0.75 0.75 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.00 0.37 0.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.48 0.78 1.18 1.20 2.05
Currency in USD