Tri-County Financial Group, Inc.
TYFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $109,772 | $107,977 | $120,915 | $120,337 |
| - Cash | $44,976 | $26,905 | $35,008 | $172,804 |
| + Debt | $101,272 | $148,298 | $253,159 | $41,162 |
| Enterprise Value | $166,068 | $229,370 | $339,066 | -$11,305 |
| Revenue | $93,528 | $84,841 | $67,785 | $78,857 |
| % Growth | 10.2% | 25.2% | -14% | – |
| Gross Profit | $59,824 | $59,121 | $62,533 | $70,598 |
| % Margin | 64% | 69.7% | 92.3% | 89.5% |
| EBITDA | $13,857 | $15,057 | $18,163 | $19,679 |
| % Margin | 14.8% | 17.7% | 26.8% | 25% |
| Net Income | $10,429 | $10,045 | $12,236 | $13,223 |
| % 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 | $12,318 | $12,066 | $25,075 | $57,547 |
| Capital Expenditures | -$1,211 | -$377 | -$2,287 | -$805 |
| Free Cash Flow | $11,107 | $11,689 | $22,788 | $56,742 |