TISCO Financial Competitors

Pink Sheets . USA . 
Pink Sheet . TISCO Financial Group
TSCFY Pink Sheet  USD 30.50  0.00  0.00%   
The company classifies itself in the Banks—Regional industry (Financial Services sector). Within this framework, TISCO Financial Group is compared with NASB Financial, Mission Bancorp, Truxton, Cashmere Valley, and Merchants Financial, along with other selected peers. TISCO Financial margin trends reveal whether its pricing power is holding up against peers.

TISCO Financial and First Northern Correlation Snapshot

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Mean reversion is the tendency of TISCO Financial's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing TISCO Financial's price extremes to fundamental value.
Hype
Prediction
LowEstimatedHigh
30.5030.5030.50
Details
Intrinsic
Valuation
LowRealHigh
30.5030.5030.50
Details
Naive
Forecast
LowNextHigh
30.5030.5030.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.5030.5030.50
Details
Competitive analysis for TISCO Financial compares its financial performance and valuation against sector peers. This relative perspective often changes investment conclusions drawn from standalone analysis.

TISCO Financial Competition Correlation Matrix

Correlation analysis between TISCO Financial Group and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

Risk-Adjusted Indicators

Headline performance for TISCO Pink Sheet may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

TISCO Financial Competitive Analysis

To gauge TISCO Financial's financial strength, comparing it with NASB Financial, Mission Bancorp, and Truxton offers useful context. TISCO Financial is valued at 2.53 B and generates 19.27 B in revenue. A 17.20% return on equity and 40.99% net margin underscore TISCO Financial's earnings capacity. Top-line revenue favors TISCO Financial by a wide margin: 19.27 B to 129.3 M. TISCO Financial commands the larger valuation at 2.53 B versus 28.6 M. Earnings multiples split the pair: 99.64x for TISCO Financial against 15.77x for Truxton.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TSCFY NASB MSBC TRUX FFBB CSHX MFGI FNRN
 0.00 
30.50
TISCO
 0.02 
40.99
NASB
 0.00 
100.50
Mission
 1.19 
85.00
Truxton
 0.58 
85.00
FFB
 0.01 
74.69
Cashmere
 0.00 
35.00
Merchants
 0.32 
15.80
First
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Unknown
Very Low
Very Low
Low
Market Performance
(90 Days Performance)
Weak
Balanced
Balanced
Weak
Weak
Contained
Constructive
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Cautious Hold
Sell
Sell
Hold
Strong Hold
Strong Buy
Net Asset
243.62 B
2.64 B
N/A
N/A
N/A
2.22 B
N/A
1.9 B
Profit Margin
0.41 %
0.21 %
0.39 %
0.41 %
N/A
0.36 %
0.23 %
0.25 %
EBITDA
N/A
29.98 M
N/A
N/A
N/A
N/A
N/A
13.3 M
Operating Margin
0.51 %
0.27 %
0.53 %
0.51 %
N/A
0.43 %
0.35 %
0.34 %
Current Valuation
43.32 B
479.34 M
-108.82 M
98.51 M
N/A
172.01 M
191.74 M
-196.17 M
Price To Book
1.89 X
0.97 X
N/A
0.91 X
N/A
1.25 X
N/A
1.02 X
Retained Earnings
19.41 B
241.5 M
690 K
N/A
N/A
158.19 M
N/A
34.11 M
Current Asset
3.64 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
4.40 %
N/A
2.17 %
N/A
2.32 %
2.04 %
N/A
Beta
0.5
0.14
0.23
0.68
N/A
0.6
0.14
0.45
Number Of Employees
56
13
8
12
N/A
10
10
190
Shares Outstanding
80.07 M
7.41 M
N/A
2.9 M
N/A
3.88 M
8.18 M
13.92 M
Cash Flow From Operations
39.87 B
457.51 M
17.28 M
18.4 M
N/A
39.72 M
45.35 M
25.27 M
Annual Yield
0.07 %
0.07 %
0.02 %
0.02 %
N/A
0.03 %
0.02 %
N/A
Total Debt
18.68 B
724.22 M
21.76 M
46.72 M
N/A
28.67 M
55.8 M
5.84 M
Return On Equity
0.17
0.2
0.18
0.21
N/A
0.13
0.13
0.11
Z Score
N/A
N/A
0.6
2.4
N/A
3.6
2.4
12.6
Return On Asset
0.0284
0.03
0.014
0.0182
N/A
0.0121
0.0108
0.0074
Book Value Per Share
53.44 X
53.13 X
48.12 X
25.41 X
N/A
40.90 X
29.23 X
8.14 X
Number Of Shares Shorted
N/A
77.38 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
156.56 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
243.62 B
2.64 B
81.81 M
N/A
N/A
2.22 B
N/A
1.9 B
Debt To Equity
N/A
4.85 %
N/A
N/A
N/A
N/A
N/A
11.17 %
Short Ratio
N/A
29.31 X
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
41.74
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
3.2
N/A
1.36
N/A
1.7
N/A
N/A
Shares Owned By Institutions
N/A
0.01 %
2.27 %
0.42 %
N/A
2.91 %
7.19 %
11.50 %
Market Capitalization
2.53 B
336.96 M
28.62 M
200.7 M
N/A
197.11 M
257.63 M
123.88 M
Price To Earning
99.64 X
3.39 X
10.71 X
15.77 X
N/A
6.96 X
3.41 X
9.17 X
Price To Sales
0.11 X
2.24 X
0.53 X
4.68 X
N/A
2.47 X
2.14 X
2.01 X
Net Income
6.78 B
32.09 M
18.72 M
14.54 M
N/A
29.03 M
28.78 M
14.19 M
Earnings Per Share
2.68 X
4.33 X
11.44 X
5.41 X
N/A
5.94 X
3.35 X
1.03 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.31 %
Revenue
19.27 B
129.34 M
51.97 M
40.47 M
N/A
72.65 M
114.73 M
55.63 M
Working Capital
-152.93 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.26 B
137.38 M
210.76 M
10.84 M
N/A
182.33 M
824.54 M
256.8 M
Cash Per Share
4.08 X
18.56 X
91.30 X
3.75 X
N/A
46.94 X
104.05 X
18.44 X
Gross Profit
17.62 B
151.61 M
48.87 M
40.47 M
N/A
72.73 M
119.91 M
55.63 M
Day Typical Price
30.5
40.99
100.5
85.0
85.18
74.69
35.0
15.84
Accumulation Distribution
N/A
N/A
N/A
N/A
3.99
N/A
N/A
63.33
Market Facilitation Index
N/A
N/A
N/A
N/A
9.0E-4
N/A
N/A
0.0
Daily Balance Of Power
0.0
N/A
0.0
N/A
-0.91
N/A
0.0
-0.42
Period Momentum Indicator
N/A
0.01
N/A
1.0
-0.50
-0.01
N/A
-0.05
Rate Of Daily Change
1.0
1.0
1.0
1.01
0.99
1.0
1.0
1.0
Day Median Price
30.5
40.99
100.5
85.0
85.28
74.69
35.0
15.86
Price Action Indicator
N/A
0.005
N/A
0.5
-0.52
-0.01
N/A
-0.09
Relative Strength Index
N/A
69.24
81.75
48.77
44.44
56.94
72.49
81.58
Coefficient Of Variation
N/A
499.6
592.35
18086.52
-48,906
4075.36
356.1
588.65
Mean Deviation
N/A
0.7805
0.2308
1.01
0.4427
0.4308
0.3809
0.8854
Jensen Alpha
N/A
0.2387
0.0718
0.0077
-0.01
0.007
N/A
0.3574
Total Risk Alpha
N/A
0.3138
0.124
0.1254
0.0465
0.0673
0.2375
0.5082
Sortino Ratio
N/A
0.256
N/A
0.0419
N/A
0.1184
0.4825
0.2378
Downside Variance
N/A
1.27
N/A
3.14
N/A
0.4897
0.2746
2.86
Standard Deviation
N/A
1.11
0.5129
1.38
0.6251
0.6607
0.663
1.98
Kurtosis
N/A
4.08
17.53
0.6133
1.16
1.07
8.86
20.08
Potential Upside
N/A
1.36
0.5263
1.75
0.892
1.37
1.94
2.39
Treynor Ratio
N/A
0.5957
-1.22
-0.02
-0.22
0.615
N/A
0.7854
Maximum Drawdown
N/A
6.77
3.42
6.76
2.75
3.05
3.97
9.83
Variance
N/A
1.22
0.2631
1.91
0.3908
0.4365
0.4396
3.9
Market Risk Adjusted Performance
N/A
0.6057
-1.21
-0.01
-0.21
0.625
N/A
0.7954
Risk Adjusted Performance
N/A
0.1685
0.1338
0.0086
-0.005
0.0178
0.2304
0.1467
Skewness
N/A
1.06
3.38
-0.13
-0.31
0.0688
2.78
3.16
Semi Deviation
N/A
0.6238
N/A
1.35
N/A
0.5531
0.0
0.8005
Information Ratio
N/A
0.2604
0.2987
0.0537
0.1046
0.1254
0.3813
0.2036
Value At Risk
N/A
-1.48
-0.49
-2.30
-0.81
-1.28
-0.20
-0.71
Expected Short fall
N/A
-1.10
N/A
-1.16
N/A
-0.61
-1.00
-1.35
Downside Deviation
N/A
1.13
N/A
1.77
N/A
0.6998
0.524
1.69
Semi Variance
N/A
0.3891
N/A
1.83
N/A
0.3059
-0.15
0.6409

TISCO Financial Competition Peer Performance Charts

How to Analyze TISCO Financial Against Peers

TISCO Financial's peer analysis compares TISCO Financial with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether TISCO Financial trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where TISCO Financial leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

TISCO Financial has a wider economic moat score than the average competitor, based on return spread and reinvestment patterns. All values are presented as reference data. Comparing mid-cap peers can help separate structural strengths from temporary momentum. For peer comparison, TISCO Financial has a market cap of 2.53 B, P/E of 99.64, profit margin of 40.99%.

TISCO Financial Group metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 24th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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