Tri-County Financial Group
(OTC) TYFG
Tri-County Financial Group Financials at a Glance
Market Cap
$123.13M
Revenue (TTM)
$91.51M
Net Income (TTM)
$13.66M
EPS (TTM)
$5.69
P/E Ratio
9.11
Dividend
$1.00
Beta (Volatility)
0.05 (Low)
Dividend
$1.00
Beta (Volatility)
0.05 (Low)
Price
$51.80
Volume
5
Open
$51.80
Price
$51.80
Volume
5
Open
$51.80
Previous Close
$51.80
Daily Range
$51.80 - $51.80
52-Week Range
$42.50 - $52.00
Dividend
$1.00
Beta (Volatility)
0.05 (Low)
Price
$51.80
Volume
5
Open
$51.80
Previous Close
$51.80
Daily Range
$51.80 - $51.80
52-Week Range
$42.50 - $52.00
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TYFG Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
27%
Net Income Margin
15%
Return on Equity
9%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
10.98%
Dividend Yield
0.02%
Payout Ratio
17.47%
Stock Overview
Market Cap
$123.13M
Shares Outstanding
2.38M
Volume
5
Short Interest
0.00%
Avg. Volume
707.902
Financials (TTM)
Gross Profit
$66.67M
Operating Income
$18.49M
EBITDA
$18.49M
Operating Cash Flow
$10.63M
Capital Expenditure
$475.00K
Free Cash Flow
$10.16M
Cash & ST Invst.
$200.40M
Total Debt
$110.88M
Tri-County Financial Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.83M
+9.6%
Gross Profit
$17.76M
+19.5%
Gross Margin
68.76%
N/A
Market Cap
$123.13M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.89M
+62.7%
EBITDA
$5.22M
+71.5%
Quarterly Fundamentals
Net Cash
$89.52M
+188.4%
Accounts Receivable
$8.22M
N/A
Inventory
$0.00
N/A
Long Term Debt
$87.78M
+750.6%
Short Term Debt
$23.11M
-74.6%
Return on Assets
0.86%
N/A
Return on Invested Capital
9.17%
N/A
Free Cash Flow
$6.98M
N/A
Operating Cash Flow
$7.05M
N/A