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Tri-County Financial Group, Inc. TYFG

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Price alert · TYFG

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82.51 USD -0.44 -0.53%

At close · Oct 30

82.95 Day range 82.95
47.70 52-week range 84.97
YTD
+68.25%
1 year
+72.98%
Open
82.95
Prev close
82.95
Mkt cap
201.11M
Vol
100
Avg vol
3.51K
EPS
6.68
P/E
12.35
More statistics
Low
82.95
High
82.95

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Financial health

Altman Z-Score

0.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 8.6×
FY 2016: 8.3×FY 2017: 18.9×FY 2018: 14.3×FY 2019: 11.2×FY 2020: 4.3×FY 2021: 9.1×FY 2022: 9.9×FY 2023: 10.8×FY 2024: 10.5×FY 2025: 8.6×
FY 2016 5y median 9.9× FY 2025
P/S 1.2×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: 1.7×FY 2019: 1.5×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 1.8×FY 2023: 1.3×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.3× FY 2025
P/B 0.7×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF 11.5×
FY 2016: 3.2×FY 2017: 5.9×FY 2018: 6.8×FY 2019: 12.2×FY 2020: -3.8×FY 2021: 2.1×FY 2022: 5.3×FY 2023: 9.2×FY 2024: 9.9×FY 2025: 11.5×
FY 2016 5y median 9.2× FY 2025
EV/EBITDA 9.8×
FY 2016: 4.0×FY 2017: 11.6×FY 2018: 16.0×FY 2019: 10.2×FY 2020: 1.5×FY 2021: -0.6×FY 2022: 18.7×FY 2023: 15.2×FY 2024: 12.0×FY 2025: 9.8×
FY 2016 5y median 12.0× FY 2025
EV/Sales 1.8×
FY 2016: 0.9×FY 2017: 1.8×FY 2018: 2.9×FY 2019: 2.1×FY 2020: 0.5×FY 2021: -0.1×FY 2022: 5.0×FY 2023: 2.7×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
FCF Yield 8.7%
FY 2016: 31.3%FY 2017: 16.9%FY 2018: 14.7%FY 2019: 8.2%FY 2020: -26.1%FY 2021: 47.2%FY 2022: 18.8%FY 2023: 10.8%FY 2024: 10.1%FY 2025: 8.7%
FY 2016 5y median 10.8% FY 2025

Profitability

Gross Margin 67.2%
FY 2016: 86.5%FY 2017: 82.6%FY 2018: 78.0%FY 2019: 74.8%FY 2020: 80.9%FY 2021: 89.5%FY 2022: 92.3%FY 2023: 69.7%FY 2024: 64.0%FY 2025: 67.2%
FY 2016 5y median 69.7% FY 2025
Operating Margin 18.6%
FY 2016: 18.3%FY 2017: 12.8%FY 2018: 15.5%FY 2019: 18.2%FY 2020: 31.9%FY 2021: 22.7%FY 2022: 24.3%FY 2023: 15.8%FY 2024: 14.8%FY 2025: 18.6%
FY 2016 5y median 18.6% FY 2025
Net Margin 13.8%
FY 2016: 12.6%FY 2017: 7.5%FY 2018: 11.8%FY 2019: 13.7%FY 2020: 23.3%FY 2021: 16.8%FY 2022: 18.1%FY 2023: 11.8%FY 2024: 11.2%FY 2025: 13.8%
FY 2016 5y median 13.8% FY 2025
ROE 8.7%
FY 2016: 9.6%FY 2017: 4.3%FY 2018: 7.0%FY 2019: 8.3%FY 2020: 15.9%FY 2021: 9.7%FY 2022: 9.2%FY 2023: 7.4%FY 2024: 7.3%FY 2025: 8.7%
FY 2016 5y median 8.7% FY 2025
ROIC 4.7%
FY 2016: 6.3%FY 2017: 2.4%FY 2018: 3.4%FY 2019: 5.6%FY 2020: 12.0%FY 2021: 7.4%FY 2022: 3.2%FY 2023: 3.5%FY 2024: 0.7%FY 2025: 4.7%
FY 2016 5y median 3.5% FY 2025
ROA 0.9%
FY 2016: 0.7%FY 2017: 0.4%FY 2018: 0.6%FY 2019: 0.8%FY 2020: 1.5%FY 2021: 0.9%FY 2022: 0.8%FY 2023: 0.6%FY 2024: 0.7%FY 2025: 0.9%
FY 2016 5y median 0.8% FY 2025

Growth (YoY)

Revenue 6.1%
FY 2016: 5.1%FY 2017: 0.7%FY 2018: 8.0%FY 2019: 11.9%FY 2020: 33.5%FY 2021: -8.8%FY 2022: -14.0%FY 2023: 25.2%FY 2024: 10.2%FY 2025: 6.1%
FY 2016 FY 2025
Operating Income 33.4%
FY 2016: 34.7%FY 2017: -29.3%FY 2018: 30.6%FY 2019: 31.7%FY 2020: 133.2%FY 2021: -35.0%FY 2022: -8.2%FY 2023: -18.7%FY 2024: 3.6%FY 2025: 33.4%
FY 2016 FY 2025
EPS (diluted) 32.2%
FY 2016: 22.4%FY 2017: -40.5%FY 2018: 41.0%FY 2019: 28.4%FY 2020: 127.8%FY 2021: -35.2%FY 2022: -7.3%FY 2023: -16.1%FY 2024: 5.7%FY 2025: 32.2%
FY 2016 FY 2025
Free Cash Flow -8.6%
FY 2016: 0.0%FY 2017: -18.7%FY 2018: 12.4%FY 2019: -43.0%FY 2020: -377.9%FY 2021: 350.0%FY 2022: -59.8%FY 2023: -48.7%FY 2024: -5.0%FY 2025: -8.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 0.2×
FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.7×
FY 2016: 0.5×FY 2017: 0.8×FY 2018: 1.1×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 1.9×FY 2023: 1.1×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA 3.5×
FY 2016: -0.3×FY 2017: 2.6×FY 2018: 6.5×FY 2019: 2.7×FY 2020: -1.5×FY 2021: -6.7×FY 2022: 12.0×FY 2023: 8.1×FY 2024: 4.1×FY 2025: 3.5×
FY 2016 5y median 4.1× FY 2025
Interest Coverage 0.6×
FY 2016: 1.8×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 2.4×FY 2021: 2.8×FY 2022: 2.0×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025

Dividends

Dividend Yield 2.0%
FY 2016: 3.3%FY 2017: 1.5%FY 2018: 1.5%FY 2019: 1.5%FY 2020: 1.7%FY 2021: 1.5%FY 2022: 1.8%FY 2023: 2.1%FY 2024: 2.0%FY 2025: 2.0%
FY 2016 5y median 2.0% FY 2025
Payout Ratio 17.5%
FY 2016: 24.8%FY 2017: 27.8%FY 2018: 21.4%FY 2019: 16.6%FY 2020: 7.4%FY 2021: 14.1%FY 2022: 18.2%FY 2023: 22.1%FY 2024: 20.9%FY 2025: 17.5%
FY 2016 5y median 18.2% FY 2025

Annual · latest fiscal year ends 2025-12-31