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Tri-County Financial Group, Inc. TYFG OTC

Other OTC • Financial Services • Banks - Regional • US • USD

SharesGrow Score
65/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — TYFG

Tri-County Financial Group, Inc. (TYFG) has a market capitalization of $124.44M and trades at $52.35. The 52-week range is 42.5-52.339.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 9.1, Earnings Per Share (EPS) of $5.73, annual revenue of $99.26M.

The stock has a beta of 0.10, a last dividend of $1.1200, operates in the Financial Services sector.

Trading Data
Current Price$52.35
52-Week Range42.5-52.339
Volume1
Avg Volume (30D)536
Market Cap$124.44M
Beta (1Y)0.10
Last Dividend$1.1200
Company
IPO Date2018-02-07
CEOKirk L. Ross
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS89546P1084
CUSIP89546P108
Income (Latest Year)
Revenue$99.26M
Gross Profit$66.67M
EBITDA$18.49M
Operating Income$18.49M
Net Income$13.66M
EPS$5.73
EPS Diluted$5.66
Shares Outstanding$2.38M
Balance Sheet (Latest Year)
Total Assets$1.6B
Current Assets$208.62M
Cash & ST Investments$200.4M
Total Liabilities$1.44B
Total Debt$110.88M
Net Debt$64.69M
Total Equity$157.77M
Debt / Equity0.70
Valuation Ratios
P/E Ratio9.1
P/S Ratio1.25
P/B Ratio0.79
EV/EBITDA (approx)6.7
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