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STOCKS

Tri-County Financial Group Inc (TYFG)

OTHER OTC:TYFG

TYFG

Tri-County Financial Group

RESEARCH TOOLSreports

Tri-County Financial Group (TYFG) Ratios

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4 Followers

Tri-County Financial Group Ratios

TYFG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TYFG's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.11	15.40	18.07	8.86
Quick Ratio	0.00	0.11	17.92	29.15	14.39
Cash Ratio	0.00	0.08	2.05	9.94	3.95
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.02
Operating Cash Flow Ratio	0.00	0.04	1.47	3.31	-0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.39B	$ -1.38B	$ -1.15B	$ -952.81M	$ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.15	0.01	0.01
Debt-to-Equity Ratio	0.45	0.92	1.73	0.11	0.16
Debt-to-Capital Ratio	0.31	0.48	0.63	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.23	0.48	0.63	0.10	0.13
Financial Leverage Ratio	10.52	11.41	11.59	10.27	10.46
Debt Service Coverage Ratio	0.32	0.44	1.70	2.32	1.89
Interest Coverage Ratio	0.00	0.50	3.01	2.77	2.40
Debt to Market Cap	0.55	1.17	1.90	0.12	0.23
Interest Debt Per Share	27.22	62.09	95.95	8.57	12.63
Net Debt to EBITDA	6.23	6.57	10.72	-8.03	-2.21
Profitability Margins
Gross Profit Margin	55.94%	145.68%	100.00%	100.00%	100.00%
EBIT Margin	15.97%	22.96%	27.61%	28.14%	36.75%
EBITDA Margin	12.16%	25.84%	30.48%	30.90%	38.88%
Operating Profit Margin	29.43%	22.96%	41.37%	28.14%	36.75%
Pretax Profit Margin	15.97%	22.96%	27.61%	28.14%	36.75%
Net Profit Margin	12.01%	17.24%	20.54%	20.76%	26.86%
Continuous Operations Profit Margin	12.01%	17.24%	20.54%	20.76%	26.86%
Net Income Per EBT	75.24%	75.09%	74.39%	73.79%	73.11%
EBT Per EBIT	54.25%	100.00%	66.73%	100.00%	100.00%
Return on Assets (ROA)	0.67%	0.65%	0.79%	0.94%	1.52%
Return on Equity (ROE)	7.20%	7.38%	9.19%	9.68%	15.86%
Return on Capital Employed (ROCE)	1.64%	1.09%	1.62%	1.29%	2.11%
Return on Invested Capital (ROIC)	85.33%	0.72%	3.64%	2.82%	6.65%
Return on Tangible Assets	0.67%	0.65%	0.80%	0.95%	1.53%
Earnings Yield	8.72%	9.30%	10.12%	10.99%	23.14%
Efficiency Ratios
Receivables Turnover	0.00	7.70	10.01	13.63	0.00
Payables Turnover	0.00	-1.27	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.41	2.19	2.17	2.36	2.68
Asset Turnover	0.06	0.04	0.04	0.05	0.06
Working Capital Turnover Ratio	0.00	-2.93	0.22	0.27	0.55
Cash Conversion Cycle	0.00	335.22	36.46	26.79	0.00
Days of Sales Outstanding	0.00	47.43	36.46	26.79	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-287.79	0.00	0.00	0.00
Operating Cycle	0.00	47.43	36.46	26.79	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.92	10.11	23.24	-7.48
Free Cash Flow Per Share	0.00	4.76	9.19	22.91	-9.19
CapEx Per Share	0.00	0.15	0.92	0.33	1.71
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.91	0.99	1.23
Dividend Paid and CapEx Coverage Ratio	0.00	4.64	5.55	21.61	-3.23
Capital Expenditure Coverage Ratio	0.00	32.01	10.96	71.49	-4.37
Operating Cash Flow Coverage Ratio	0.00	0.10	0.11	3.90	-0.94
Operating Cash Flow to Sales Ratio	0.00	0.21	0.42	0.90	-0.25
Free Cash Flow Yield	0.00%	10.83%	18.85%	47.15%	-26.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.47	10.75	9.88	9.10	4.32
Price-to-Sales (P/S) Ratio	1.38	1.85	2.03	1.89	1.16
Price-to-Book (P/B) Ratio	0.81	0.79	0.91	0.88	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.24	5.31	2.12	-3.84
Price-to-Operating Cash Flow Ratio	0.00	8.95	4.82	2.09	-4.71
Price-to-Earnings Growth (PEG) Ratio	-16.52	-0.63	-1.29	-0.26	0.03
Price-to-Fair Value	0.81	0.79	0.91	0.88	0.69
Enterprise Value Multiple	17.59	13.74	17.38	-1.92	0.78
Enterprise Value	183.61M	206.88M	315.69M	-37.71M	22.70M
EV to EBITDA	17.59	13.74	17.38	-1.92	0.78
EV to Sales	2.14	3.55	5.30	-0.59	0.30
EV to Free Cash Flow	0.00	17.70	13.85	-0.66	-1.00
EV to Operating Cash Flow	0.00	17.15	12.59	-0.66	-1.23
Tangible Book Value Per Share	61.15	51.92	50.13	51.61	48.01
Shareholders’ Equity Per Share	61.15	55.48	53.66	55.17	51.42
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.27
Revenue Per Share	35.93	23.75	24.02	25.72	30.36
Net Income Per Share	4.32	4.09	4.93	5.34	8.16
Tax Burden	0.75	0.75	0.74	0.74	0.73
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	0.00	0.54	0.53	0.43	0.36
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.20	2.05	4.35	-0.92

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