TYFG(TYFG)
TYFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.86
Net Income/Share$6.80
Operating CF/Share$10.07
Free CF/Share$10.00
Cash/Share$24.50
Book Value/Share$69.27
Tangible Book/Share$65.63
Equity/Share$69.27
Interest Debt/Share$45.22
CapEx/Share$0.07
Dividend/Share$1.06
Valuation (TTM)
Market Cap$192.06M
Enterprise Value$210.90M
P/E Ratio11.87P/S Ratio1.88P/OCF Ratio8.02
P/FCF Ratio8.06
P/B Ratio1.17P/TB Ratio1.17
EV/Sales2.07EV/EBITDA9.44
Graham Valuation
Graham Number$102.93
Graham Net-Net$-559.25
Profitability (TTM)
Earnings Yield8.42%FCF Yield12.40%ROE10.14%ROIC1.04%Return on Tangible Assets1.04%Dividend (TTM)
Dividend Yield1.31%Payout Ratio15.23%Capital Allocation
CapEx/OCF0.70%
CapEx/Revenue0.17%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue16.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.05Debt/Market Cap0.40
Net Debt/EBITDA0.84
Current Ratio3.14Interest Coverage0.72xIncome Quality1.48Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.63x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.34M
Working Capital$45.73M
Invested Capital$78.45M
Intangibles/Assets0.55%
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