Tri-County Financial Group, Inc.
TYFG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | 0.20 | 1.49 | -0.54 |
| FCF Yield | 10.18% | -3.86% | -4.38% | 0.00% |
| EV / EBITDA | 44.23 | 37.56 | 49.90 | 69.09 |
| Quality | ||||
| ROIC | 0.95% | 0.37% | 0.30% | 0.17% |
| Gross Margin | 67.20% | 100.00% | 0.00% | 63.11% |
| Cash Conversion Ratio | 3.22 | -1.12 | -1.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.15% | 4.30% | 5.98% | 7.70% |
| Free Cash Flow Growth | 394.15% | 13.35% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 21.12 | 15.76 | 18.94 | 33.27 |
| Interest Coverage | 0.62 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -203.88 | 0.00 | 0.00 | 0.00 |