TYFG

Tri-County Financial Group, Inc. [TYFG] Stock Forecast

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TYFG


In the News

03:48 29 Sep 2023 TYFG

Tri-County Financial Group, Inc. Reports Second Quarter 2021 Financial Results

MENDOTA, Ill., Aug. 9, 2021 /PRNewswire/ -- Tri-County Financial Group, Inc. (The Company) (OTCQX: TYFG) today announced financial results for the second quarter of 2021.

01:17 29 Sep 2023 TYFG

Tri-County Financial Group, Inc. Announces Repurchase Program

MENDOTA, Ill., May 12, 2021 /PRNewswire/ -- Tri-County Financial Group, Inc. (the "Company")(OTCQX: TYFG), the bank holding company for First State Bank, announced that on May 11, 2021, its Board of Directors approved a repurchase program authorizing the repurchase of up to $5.0 million of the Company's outstanding common stock.

TYFG Financial details

Company Rating
-
Market Cap
115.5M
Income
12.13M
Revenue
60.52M
Book val./share
53.4
Cash/share
10.19
Dividend
0.9
Dividend %
1.91%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
9.55
Forward P/E
-
PEG
-11.59
P/S
1.91
P/B
0.88
P/C
4.61
P/FCF
-
Quick Ratio
428.21
Current Ratio
428.21
Debt / Equity
0.84
LT Debt / Equity
0.84
-
-
EPS (TTM)
4.9
EPS next Y
-
EPS next Q
-
EPS this Y
-7.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.59%
Revenue last 5Y
4.88%
Revenue Q/Q
11.37%
EPS Q/Q
75.81%
-
-
-
-
SMA20
3.97%
SMA50
3.95%
SMA100
13.26%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
9%
ROC
0.02%
Gross Margin
100%
Oper. Margin
45%
Profit Margin
20%
Payout
-
Shs Outstand
2.46M
Shs Float
2.22M
-
-
-
-
Target Price
-
52W Range
40.26-49.0
52W High
-4.08%
52W Low
+17.5%
RSI
79.04
Rel Volume
2.55
Avg Volume
628
Volume
1.6K
Perf Week
2.17%
Perf Month
2.04%
Perf Quarter
11.9%
Perf Half Y
9.94%
-
-
-
-
Beta
0.310165
-
-
Volatility
0.34%, 0.95%
Prev Close
0%
Price
47
Change
0%

TYFG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
20.4820.4430.3625.7224.02
Net income per share
2.983.618.165.344.93
Operating cash flow per share
73.95-7.4823.2410.11
Free cash flow per share
6.253.32-9.1922.919.19
Cash per share
62.9747.1974.3124.98103.45
Book value per share
42.3443.7651.4255.1753.66
Tangible book value per share
42.3443.7648.0151.6150.13
Share holders equity per share
42.3443.7651.4255.1753.66
Interest debt per share
47.7720.8412.638.5795.95
Market cap
90.03M99.75M87.05M120.34M120.92M
Enterprise value
150.13M122.17M22.7M-37.71M315.69M
P/E ratio
13.1611.244.329.19.88
Price to sales ratio
1.921.991.161.892.03
POCF ratio
5.6110.27-4.712.094.82
PFCF ratio
6.2812.21-3.842.125.31
P/B Ratio
0.930.930.690.880.91
PTB ratio
0.930.930.690.880.91
EV to sales
3.22.430.3-0.595.3
Enterprise value over EBITDA
7.069.270.78-1.9211.97
EV to operating cash flow
9.3512.58-1.23-0.6612.59
EV to free cash flow
10.4814.96-1-0.6613.85
Earnings yield
0.080.090.230.110.1
Free cash flow yield
0.160.08-0.260.470.19
Debt to equity
1.020.340.160.111.73
Debt to assets
0.090.030.010.010.15
Net debt to EBITDA
2.831.7-2.21-8.037.39
Current ratio
78.17.518.8618.0715.4
Interest coverage
1.820.812.42.773.01
Income quality
2.351.09-0.924.352.05
Dividend Yield
0.020.010.020.020.02
Payout ratio
0.210.170.070.140.18
Sales general and administrative to revenue
0.490.460.360.430.53
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.11-0.160.23-0.01-0.09
Capex to revenue
-0.04-0.03-0.06-0.01-0.04
Capex to depreciation
-1.26-1.13-2.65-0.46-1.33
Stock based compensation to revenue
00000
Graham number
53.3259.6397.1581.4177.17
ROIC
0.080.060.140.090.05
Return on tangible assets
0.010.010.020.010.01
Graham Net
-383.45-372.73-410.4-385.2-463.12
Working capital
974.53M105.76M167.34M296.81M245.49M
Tangible asset value
90.07M100.59M118.57M127.83M124.33M
Net current asset value
-40.63M-914.27M-1.01B-952.81M-1.15B
Invested capital
1.020.340.160.111.73
Average receivables
5.51M5.93M5.6M4.91M5.31M
Average payables
12.44M14.44M18.77M19.34M17.22M
Average inventory
00000
Days sales outstanding
45.143.9825.0626.7936.46
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
8.098.314.5713.6310.01
Payables turnover
00000
Inventory turnover
00000
ROE
0.070.080.160.10.09
Capex per share
-0.75-0.63-1.71-0.33-0.92

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
5.725.917.055.446.08
Net income per share
0.992.270.920.621.09
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
7.7311.4103.651510.19
Book value per share
51.2552.1453.7652.7553.4
Tangible book value per share
51.2552.1450.2252.7553.4
Share holders equity per share
51.2552.1453.7652.7553.4
Interest debt per share
18.7564.8194.3956.6947.44
Market cap
111.61M120.91M120.68M104.52M110.23M
Enterprise value
137.71M251.4M315.46M202.24M195.93M
P/E ratio
11.325.3713.2317.1110.24
Price to sales ratio
7.878.256.927.787.36
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.880.940.910.80.84
PTB ratio
0.880.940.910.80.84
EV to sales
9.7117.1518.0815.0413.09
Enterprise value over EBITDA
30.3726.0246.0127.8554.74
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.020.050.020.010.02
Free cash flow yield
00000
Debt to equity
0.361.231.731.030.84
Debt to assets
0.030.110.150.090.07
Net debt to EBITDA
5.7613.5128.4113.4623.95
Current ratio
336.93216.8115.4266.97428.21
Interest coverage
3.684.921.761.380.59
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
33.8551.5833.3827.0836.24
ROIC
0.020.020.010.020.01
Return on tangible assets
00000
Graham Net
-521.43-530.81-464.01-547.27-544.53
Working capital
24.52M34.53M245.49M42.56M31.19M
Tangible asset value
118.32M120.54M124.33M121.59M122.79M
Net current asset value
-1.29B-1.31B-1.15B-1.35B-1.34B
Invested capital
0.361.231.731.030.84
Average receivables
5.25M5.91M6.18M5.8M5.9M
Average payables
118.5K116.5K8.6M8.6M116.5K
Average inventory
00000
Days sales outstanding
34.4139.3330.6937.7737.04
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.622.292.932.382.43
Payables turnover
00000
Inventory turnover
00000
ROE
0.020.040.020.010.02
Capex per share
00000

TYFG Frequently Asked Questions

What is Tri-County Financial Group, Inc. stock symbol ?

Tri-County Financial Group, Inc. is a US stock , located in Mendota of Il and trading under the symbol TYFG

What is Tri-County Financial Group, Inc. stock quote today ?

Tri-County Financial Group, Inc. stock price is $47 today.

Is Tri-County Financial Group, Inc. stock public?

Yes, Tri-County Financial Group, Inc. is a publicly traded company.

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