TYG Statistics

Total Valuation

TYG has a market cap or net worth of $902.02 million. The enterprise value is $1.18 billion.

Market Cap	902.02M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	Jul 24, 2026

Share Statistics

TYG has 21.12 million shares outstanding. The number of shares has increased by 96.24% in one year.

Current Share Class	21.12M
Shares Outstanding	21.12M
Shares Change (YoY)	+96.24%
Shares Change (QoQ)	+45.13%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.60.

PE Ratio	46.60
Forward PE	n/a
PS Ratio	36.24
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	25.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.99
EV / Sales	47.43
EV / EBITDA	n/a
EV / EBIT	125.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.28.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYG has paid $19.16 million in taxes.

Income Tax	19.16M
Effective Tax Rate	49.74%

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.72, so TYG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.31%
50-Day Moving Average	45.70
200-Day Moving Average	44.95
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	221,990

Short Selling Information

The latest short interest is 1.19 million, so 5.63% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	136,093
Short % of Shares Out	5.63%
Short % of Float	n/a
Short Ratio (days to cover)	5.19

Income Statement

In the last 12 months, TYG had revenue of $24.89 million and earned $19.36 million in profits. Earnings per share was $0.92.

Revenue	24.89M
Gross Profit	24.89M
Operating Income	9.38M
Pretax Income	38.51M
Net Income	19.36M
EBITDA	n/a
EBIT	9.38M
Earnings Per Share (EPS)	$0.92

Full Income Statement

Balance Sheet

The company has $652,302 in cash and $279.13 million in debt, giving a net cash position of -$278.48 million or -$13.18 per share.

Cash & Cash Equivalents	652,302
Total Debt	279.13M
Net Cash	-278.48M
Net Cash Per Share	-$13.18
Equity (Book Value)	983.24M
Book Value Per Share	46.54
Working Capital	-75.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	35.16M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	21.11M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.67% and 77.77%.

Gross Margin	100.00%
Operating Margin	37.67%
Pretax Margin	154.73%
Profit Margin	77.77%
EBITDA Margin	n/a
EBIT Margin	37.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $5.70, which amounts to a dividend yield of 13.35%.

Dividend Per Share	$5.70
Dividend Yield	13.35%
Dividend Growth (YoY)	19.87%
Years of Dividend Growth	2
Payout Ratio	586.07%
Buyback Yield	-96.24%
Shareholder Yield	-82.89%
Earnings Yield	2.15%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TYG is $136.00, which is 218.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$136.00
Price Target Difference	218.50%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on May 1, 2020. It was a reverse split with a ratio of 1:4.

Last Split Date	May 1, 2020
Split Type	Reverse
Split Ratio	1:4

Scores

TYG has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6