Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 99M | 94M | 85M | 68M | 79M |
| Gross Profit | 67M | 60M | 59M | 63M | 71M |
| Operating Income | 18M | 14M | 13M | 16M | 18M |
| EBITDA | 18M | 14M | 15M | 18M | 20M |
| Net Income | 14M | 10M | 10M | 12M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$62.25
+0.00% today
1Y Change
+46.47%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tri-County Financial Group, Inc. (TYFG) is a Financial Services stock with a market cap of $140.00M and listed on OTC. The stock last traded around $62.25 and up 46.5% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +6.1%, EPS growth of +32.6%, a dividend yield of 1.8%. What stands out right now is revenue +6.1%, EPS +32.6%, free cash flow -8.6% with operating margin 26.9% and ROIC 6.2%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.9 and price/sales 1.5. Stock Foundry combines TYFG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TYFG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TYFG Max Drawdown
-6.05%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TYFG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$78.9M
+16.3% YoY
FY Net Income
$13.2M
+8.1% YoY
Free Cash Flow
$56.7M
+149.0% YoY
Revenue Growth
+6.1%
EPS Growth
+32.6%
Gross Margin
72.9%
Net Margin
14.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 99M | 94M | 85M | 68M | 79M |
| Gross Profit | 67M | 60M | 59M | 63M | 71M |
| Operating Income | 18M | 14M | 13M | 16M | 18M |
| EBITDA | 18M | 14M | 15M | 18M | 20M |
| Net Income | 14M | 10M | 10M | 12M | 13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46M | 45M | 27M | 35M | 173M |
| Total Assets | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B |
| Total Liabilities | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Shareholder Equity | 158M | 143M | 136M | 133M | 137M |
| Total Debt | 111M | 101M | 148M | 253M | 41M |
| Net Debt | 65M | -17M | 121M | 218M | -132M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
58M
+129.5% YoY
Capital Expenditures
805K
+64.8% YoY
Free Cash Flow
57M
+149.0% YoY
Key ratios
Gross Margin
72.9%
Operating Margin
26.9%
Net Margin
14.9%
ROE
9.0%
Debt / Equity
0.70x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.