NYSE · Financial Statements
TYG (TYG) Financial Statements
$43.70
NYSE: TYG
Market Cap $752.92M
Overview Financials Dividend TYG most recently reported annual revenue of $11.0M, net profit of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $46.0M $135.0M $16.0M $214.0M $11.0M Operating Profit $155.0M $117.0M $9.0M $211.0M $48.0M Net Profit $113.0M $103.0M $-16.0M $211.0M $19.0M EPS $9.48 $8.71 $-1.45 $19.59 $0.93 Op Margin 334.2% 86.9% 54.4% 98.4% 441.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $575.0M $623.0M $493.0M $690.0M $1.3B Total Liabilities $175.0M $177.0M $112.0M $130.0M $305.0M Cash $0 $0 $0 $0 $1.0M Borrowings $103.0M $148.0M $72.0M $127.0M $279.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $23.0M $44.0M $91.0M $13.0M $36.0M Investing Cash Flow $-33.0M $42.0M $85.0M $0 $0 Financing Cash Flow $-7.0M $-20.0M $-19.0M $0 $0 Net Cash Flow $-33.0M $42.0M $85.0M $0 $1.0M Free Cash Flow $23.0M $44.0M $91.0M $13.0M $36.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 27.83 FCF Yield 8.13% Quick Ratio 0.00 Interest Coverage 5.33 Return 1Y 18.03% Return 3Y 97.39% Return 5Y 162.17%
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