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Total Valuation
Tri-County Financial Group has a market cap or net worth of $190.01M. The enterprise value is $176.30.
Market Cap$190.01M
Enterprise Value$176.30
Share Statistics
Tri-County Financial Group has 2,390,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,390,068
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tri-County Financial Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee353.25K
Profits Per Employee48.62K
Employee Count281
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tri-County Financial Group is 11.6. Tri-County Financial Group’s PEG ratio is 0.26.
PE Ratio11.6
PS Ratio1.18
PB Ratio0.74
Price to Fair Value0.74
Price to FCF11.51
Price to Operating Cash Flow7.86
PEG Ratio0.26
Income Statement
In the last 12 months, Tri-County Financial Group had revenue of 99.26M and earned 13.66M in profits. Earnings per share was 5.73.
Revenue99.26M
Gross Profit66.67M
Operating Income18.49M
Pretax Income18.49M
Net Income13.66M
EBITDA18.49M
Earnings Per Share (EPS)5.73
Cash Flow
In the last 12 months, operating cash flow was 23.98M and capital expenditures -169.00K, giving a free cash flow of 23.81M billion.
Operating Cash Flow23.98M
Free Cash Flow23.81M
Free Cash Flow per Share9.96
Dividends & Yields
Tri-County Financial Group pays an annual dividend of $0.28, resulting in a dividend yield of 1.33%
Dividend Per Share$0.28
Dividend Yield1.33%
Payout Ratio21.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change71.72%
50-Day Moving Average69.45
200-Day Moving Average56.47
Relative Strength Index (RSI)65.48
Average Volume (3m)741.00
Important Dates
Tri-County Financial Group upcoming earnings date is Feb 16, 2027, During Market Hours (Not Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Tri-County Financial Group as a current ratio of 0.16, with Debt / Equity ratio of 46.78%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.95
Net Debt to EBITDA3.50
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Tri-County Financial Group has paid 4.83M in taxes.
Income Tax4.83M
Effective Tax Rate0.26
Enterprise Valuation
Tri-County Financial Group EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 17.88.
EV to Sales1.83
EV to EBITDA9.82
EV to Free Cash Flow17.88
EV to Operating Cash Flow17.08
Balance Sheet
Tri-County Financial Group has $58.35M in cash and marketable securities with $77.19M in debt, giving a net cash position of -$18.84M billion.
Cash & Marketable Securities$58.35M
Total Debt$77.19M
Net Cash-$18.84M
Net Cash Per Share-$7.88
Tangible Book Value Per Share$62.55
Margins
Gross margin is 69.07%, with operating margin of 18.63%, and net profit margin of 13.76%.
Gross Margin69.07%
Operating Margin18.63%
Pretax Margin18.63%
Net Profit Margin13.76%
EBITDA Margin18.63%
EBIT Margin18.63%
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 Forecast6.40%
EPS Growth Forecast41.65%