Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110 | $108 | $121 | $120 |
| - Cash | $45 | $27 | $35 | $173 |
| + Debt | $101 | $148 | $253 | $41 |
| Enterprise Value | $166 | $229 | $339 | -$11 |
| Revenue | $94 | $85 | $68 | $79 |
| % Growth | 10.2% | 25.2% | -14% | – |
| Gross Profit | $60 | $59 | $63 | $71 |
| % Margin | 64% | 69.7% | 92.3% | 89.5% |
| EBITDA | $14 | $15 | $18 | $20 |
| % Margin | 14.8% | 17.7% | 26.8% | 25% |
| Net Income | $10 | $10 | $12 | $13 |
| % Margin | 11.2% | 11.8% | 18.1% | 16.8% |
| EPS Diluted | 4.28 | 4.05 | 4.83 | 5.21 |
| % Growth | 5.7% | -16.1% | -7.3% | – |
| Operating Cash Flow | $12 | $12 | $25 | $58 |
| Capital Expenditures | -$1 | -$0 | -$2 | -$1 |
| Free Cash Flow | $11 | $12 | $23 | $57 |