TYFG

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

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In the News

03:48 22 Mar 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 22 Mar 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
113.55M
Income
13.5M
Revenue
52.65M
Book val./share
52.14
Cash/share
11.4
Dividend
0.9
Dividend %
1.96%
Employees
-
Optionable
No
Shortable
Yes
Earnings
-
P/E
12.07
Forward P/E
-
PEG
-3.62
P/S
3.49
P/B
0.88
P/C
4.03
P/FCF
-
Quick Ratio
-
Current Ratio
-
Debt / Equity
10.44
LT Debt / Equity
1.23
-
-
EPS (TTM)
5.44
EPS next Y
-
EPS next Q
-
EPS this Y
-34.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.23%
Revenue last 5Y
6.7%
Revenue Q/Q
10.23%
EPS Q/Q
202.67%
-
-
-
-
SMA20
-2.03%
SMA50
-4.24%
SMA100
-4.4%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
7%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
29%
Payout
-
Shs Outstand
2.47M
Shs Float
2.24M
-
-
-
-
Target Price
-
52W Range
43.1-49.0
52W High
-6.33%
52W Low
+6.74%
RSI
42.16
Rel Volume
0.11
Avg Volume
893
Volume
100
Perf Week
-0.76%
Perf Month
-2.86%
Perf Quarter
-2.36%
Perf Half Y
-2.36%
-
-
-
-
Beta
0.310417
-
-
Volatility
0.53%, 0.56%
Prev Close
0%
Price
45.9
Change
0%

TYFG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
24.5920.4820.4430.3625.79
Net income per share
2.132.983.618.165.35
Operating cash flow per share
7.3773.95-7.4823.3
Free cash flow per share
6.816.253.32-9.1922.98
Cash per share
74.8262.9747.1974.3125.33
Book value per share
49.0842.3443.7651.4255.33
Tangible book value per share
49.0842.3443.7648.0151.76
Share holders equity per share
49.0842.3443.7651.4255.33
Interest debt per share
36.6247.7720.8412.638.59
Market cap
69.52M83.71M93.78M84.01M117.73M
Enterprise value
81.03M143.81M116.19M19.66M-40.31M
P/E ratio
17.4112.2410.574.178.9
Price to sales ratio
1.511.781.871.121.85
POCF ratio
5.045.219.66-4.552.05
PFCF ratio
5.455.8411.48-3.72.07
P/B Ratio
0.760.860.870.660.86
PTB ratio
0.760.860.870.660.86
EV to sales
1.763.062.310.26-0.63
Enterprise value over EBITDA
5.096.764.190.48-1.54
EV to operating cash flow
5.878.9611.96-1.06-0.7
EV to free cash flow
6.3610.0414.23-0.87-0.71
Earnings yield
0.060.080.090.240.11
Free cash flow yield
0.180.170.09-0.270.48
Debt to equity
10.5910.599.649.469.27
Debt to assets
0.910.910.910.90.9
Net debt to EBITDA
0.722.830.81-1.58-6.05
Current ratio
00000
Interest coverage
00000
Income quality
3.462.351.09-0.924.35
Dividend Yield
0.020.020.020.020.02
Payout ratio
0.280.210.170.070.14
Sales general and administrative to revenue
0.50.490.460.360.43
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
-0.08-0.11-0.160.23-0.01
Capex to revenue
-0.02-0.04-0.03-0.06-0.01
Capex to depreciation
-0.7-1.26-1.13-2.65-0.46
Stock based compensation to revenue
00000
Graham number
48.5353.3259.6397.1581.64
ROIC
00000
Return on tangible assets
00.010.010.020.01
Graham Net
-442.86-383.45-372.73-410.4-386.29
Working capital
943.19M987.17M1.01B1.19B1.23B
Tangible asset value
84.81M90.07M100.59M118.57M127.83M
Net current asset value
-30.16M-40.63M-26.22M-8.79M-35.91M
Invested capital
0.661.020.340.160.11
Average receivables
4.88M5.51M5.93M5.6M4.91M
Average payables
11.3M12.44M14.44M18.77M19.34M
Average inventory
00000
Days sales outstanding
41.4245.143.9825.0626.79
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
8.818.098.314.5713.63
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.070.080.160.1
Capex per share
-0.57-0.75-0.63-1.71-0.33

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-06-302021-09-302021-12-312022-03-31 2022-09-30
Revenue per share
9.228.091.885.365.91
Net income per share
1.441.640.780.752.27
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
56.864.2124.9725.7611.4
Book value per share
53.6454.9455.1753.452.14
Tangible book value per share
53.6454.9451.6153.452.14
Share holders equity per share
53.6454.9455.1753.452.14
Interest debt per share
9.078.986.456.464.81
Market cap
109.78M113.15M118.08M117.31M120.15M
Enterprise value
-10.17M-25.12M-39.96M68.18M250.64M
P/E ratio
7.686.9615.1915.735.34
Price to sales ratio
4.815.6525.328.828.2
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.830.830.860.890.93
PTB ratio
0.830.830.860.890.93
EV to sales
-0.45-1.25-8.575.1317.1
Enterprise value over EBITDA
-1.55-3.57-10.6518.9425.94
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.030.040.020.020.05
Free cash flow yield
00000
Debt to equity
9.339.149.279.8710.44
Debt to assets
0.90.90.90.910.91
Net debt to EBITDA
-18.26-19.64-42.11-13.6513.51
Current ratio
00000
Interest coverage
00000
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
41.7245.0431.230.0551.58
ROIC
00000
Return on tangible assets
00000
Graham Net
-442.27-435.97-385.15-499.74-530.81
Working capital
1.21B1.21B000
Tangible asset value
124.48M127.7M127.83M123.63M120.54M
Net current asset value
-29.95M-36.14M-1.27B-1.31B-1.35B
Invested capital
0.160.150.110.111.23
Average receivables
4.3M5.36M5.28M4.87M0
Average payables
379.5K380K8.95M8.78M0
Average inventory
00000
Days sales outstanding
19.0126.4790.2134.3439.33
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
4.743.412.622.29
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.030.010.010.04
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 $45.9 today.

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

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

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