Tri-County Financial Group, Inc.
TYFG
$44.81
$0.811.84%
| Weiss Ratings | TYFG - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | C | |||
| Rating Factors | TYFG - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | TYFG - OTC PK | Click to Compare |
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| Beta | 0.03 | |||
| Price History | TYFG - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 6.09% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | -4.75% | |||
| 3-Year Total Return | -6.53% | |||
| 5-Year Total Return | 22.94% | |||
| 52-Week High % Change | -1.84% | |||
| 52-Week Low % Change | 18.23% | |||
| Price | TYFG - OTC PK | Click to Compare |
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| 52-Week High Price | $45.65 | |||
| 52-Week Low Price | $37.90 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price (Date) | Jan 03, 2025 | |||
| Valuation | TYFG - OTC PK | Click to Compare |
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| Market Cap | 107.03M | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | 10.93 | |||
| Earnings Per Share (TTM) | 4.10 | |||
| Earnings Per Share Growth | -16.92% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 1.84 | |||
| Price/Book (Q) | 0.80 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $44.81 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TYFG - OTC PK | Click to Compare |
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| Shares Outstanding | 2.43M | |||
| Dividend Yield | 1.90% | |||
| Div. Per Share (Most Recent) | $0.25 | |||
| Dividend Per Share (TTM) | $0.85 | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $0.25 | |||
| Company Info | TYFG - OTC PK | Click to Compare |
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| Phone Number | 815 538 2265 | |||
| Address | 706 Washington Street Mendota, IL 61342 | |||
| Website | www.firststatebank.biz | |||
| Country | United States | |||
| Year Founded | 1986 | |||
| Profitability | TYFG - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 23.77% | |||
| Profit Margin | 16.97% | |||
| Management Effectiveness | TYFG - OTC PK | Click to Compare |
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| Return on Assets | -- | |||
| Return on Equity | 7.46% | |||
| Income Statement | TYFG - OTC PK | Click to Compare |
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| Revenue (TTM) | 15.57M | |||
| Total Revenue (TTM) | 59.17M | |||
| Revenue Per Share | $24.38 | |||
| Gross Profit (TTM) | 59.17M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | -- | |||
| Net Income (TTM) | 10.05M | |||
| Net Income Avl. to Common (TTM) | 10.05M | |||
| Total Revenue Growth (Q YOY) | 10.11% | |||
| Earnings Growth (Q YOY) | -0.39% | |||
| EPS Diluted (TTM) | 4.10 | |||
| EPS Diluted Growth (Q YOY) | 2.22% | |||
| Balance Sheet | TYFG - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 28.02M | |||
| Cash Per Share (Q) | $11.55 | |||
| Total Current Assets (Q) | 35.69M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 136.14M | |||
| Current Ratio (Q) | 0.028 | |||
| Book Value Per Share (Q) | $56.20 | |||
| Total Assets (Q) | 1.55B | |||
| Total Current Liabilities (Q) | 1.27B | |||
| Total Debt (Q) | 148.30M | |||
| Total Liabilities (Q) | 1.42B | |||
| Total Common Equity (Q) | 136.14M | |||
| Cash Flow | TYFG - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -- | |||
| Net Change in Cash (TTM) | -- | |||
| Levered Free Cash Flow (TTM) | -- | |||
| Cash from Operations (TTM) | -- | |||
