TYFG(TYFG)
TYFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.34
Net Income/Share$6.56
Operating CF/Share$5.68
Free CF/Share$5.52
Cash/Share$20.43
Book Value/Share$68.03
Tangible Book/Share$64.38
Equity/Share$68.03
Interest Debt/Share$50.06
CapEx/Share$0.16
Dividend/Share$1.06
Valuation
Market Cap$157.45M
Enterprise Value$196.54M
P/E Ratio10.12P/S Ratio1.68P/OCF Ratio11.66
P/FCF Ratio12.01
P/B Ratio0.97P/TB Ratio0.97
EV/Sales2.10EV/EBITDA8.95
Graham Valuation
Graham Number$100.19
Graham Net-Net$-574.36
Profitability
Earnings Yield9.91%FCF Yield8.32%ROE10.01%ROIC1.14%Return on Tangible Assets0.99%Dividend
Dividend Yield1.60%Payout Ratio15.29%Capital Allocation
CapEx/OCF2.81%
CapEx/Revenue0.41%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue27.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.06Debt/Market Cap0.56
Net Debt/EBITDA1.78
Current Ratio1.23Interest Coverage0.78xIncome Quality0.87Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding265 days
Days Inventory0 days
Receivables Turnover10.41x
Payables Turnover1.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$152.97M
Working Capital$10.67M
Invested Capital$43.17M
Intangibles/Assets0.55%