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Tri-County Financial Group Inc (TYFG)
OTHER OTC:TYFG
Total Valuation
Tri-County Financial Group has a market cap or net worth of $112.52M. The enterprise value is $127.74M.
Market Cap$112.52M
Enterprise Value$127.74M
Share Statistics
Tri-County Financial Group has 2,377,518 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,377,518
Owned by Insiders―
Owned by Institutions2.60%
Financial Efficiency
Tri-County Financial Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -8.40%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-8.40%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tri-County Financial Group is 9.9. Tri-County Financial Group’s PEG ratio is 1.87.
PE Ratio9.9
PS Ratio1.17
PB Ratio0.77
Price to Fair Value0.77
Price to FCF9.88
Price to Operating Cash Flow0.00
PEG Ratio1.87
Income Statement
In the last 12 months, Tri-County Financial Group had revenue of 93.53M and earned 10.43M in profits. Earnings per share was 4.32.
Revenue93.53M
Gross Profit59.82M
Operating Income24.85M
Pretax Income13.86M
Net Income10.43M
EBITDA13.86M
Earnings Per Share (EPS)4.32
Cash Flow
In the last 12 months, operating cash flow was -4.46M and capital expenditures -189.00K, giving a free cash flow of -4.65M billion.
Operating Cash Flow-4.46M
Free Cash Flow-4.65M
Free Cash Flow per Share-1.96
Dividends & Yields
Tri-County Financial Group pays an annual dividend of $0.25, resulting in a dividend yield of 2.12%
Dividend Per Share$0.25
Dividend Yield2.12%
Payout Ratio26.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change13.83%
50-Day Moving Average47.55
200-Day Moving Average44.57
Relative Strength Index (RSI)49.32
Average Volume (3m)741.00
Important Dates
Tri-County Financial Group upcoming earnings date is Nov 5, 2025, During Market Hours (Not Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Tri-County Financial Group as a current ratio of 0.20, with Debt / Equity ratio of 44.52%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.92
Net Debt to EBITDA7.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tri-County Financial Group has paid 3.43M in taxes.
Income Tax3.43M
Effective Tax Rate0.25
Enterprise Valuation
Tri-County Financial Group EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 19.00.
EV to Sales2.26
EV to EBITDA15.23
EV to Free Cash Flow19.00
EV to Operating Cash Flow17.13
Balance Sheet
Tri-County Financial Group has $0.00 in cash and marketable securities with $65.02M in debt, giving a net cash position of -$65.02M billion.
Cash & Marketable Securities$0.00
Total Debt$65.02M
Net Cash-$65.02M
Net Cash Per Share-$27.35
Tangible Book Value Per Share$55.75
Margins
Gross margin is 55.94%, with operating margin of 26.57%, and net profit margin of 11.15%.
Gross Margin55.94%
Operating Margin26.57%
Pretax Margin14.82%
Net Profit Margin11.15%
EBITDA Margin14.82%
EBIT Margin14.82%
Analyst Forecast
The average price target for Tri-County Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast8.17%