Tri-County Financial Group
(OTC) TYFG
Tri-County Financial Group Financials at a Glance
Market Cap
$145.54M
Revenue (TTM)
$93.47M
Net Income (TTM)
$15.58M
EPS (TTM)
$6.47
P/E Ratio
9.45
Dividend
$1.03
Beta (Volatility)
0.06 (Low)
Dividend
$1.03
Beta (Volatility)
0.06 (Low)
Price
$61.19
Volume
100
Open
$61.19
Price
$61.19
Volume
100
Open
$61.19
Previous Close
$61.19
Daily Range
$61.19 - $61.19
52-Week Range
$42.50 - $61.19
Dividend
$1.03
Beta (Volatility)
0.06 (Low)
Price
$61.19
Volume
100
Open
$61.19
Previous Close
$61.19
Daily Range
$61.19 - $61.19
52-Week Range
$42.50 - $61.19
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TYFG Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
26%
Net Income Margin
17%
Return on Equity
10%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
10.58%
Dividend Yield
1.68%
Payout Ratio
15.29%
Stock Overview
Market Cap
$145.54M
Shares Outstanding
2.38M
Volume
100
Avg. Volume
251.5
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
$25.08M
+8.5%
Gross Profit
$18.10M
+22.9%
Gross Margin
72.17%
N/A
Market Cap
$145.54M
N/A
Market Cap/Employee
$507.10K
N/A
Employees
287
N/A
Net Income
$4.47M
+75.1%
EBITDA
$6.43M
+87.4%
Quarterly Fundamentals
Net Cash
$39.09M
+39.9%
Accounts Receivable
$8.98M
N/A
Inventory
$0.00
N/A
Long Term Debt
$40.78M
-4.6%
Short Term Debt
$46.85M
+110.4%
Return on Assets
0.99%
N/A
Return on Invested Capital
1.60%
N/A
Free Cash Flow
$1.70M
+63.4%
Operating Cash Flow
$1.61M
+63.9%