Triumph Apparel Statistics
Total Valuation
Triumph Apparel has a market cap or net worth of 69.
| Market Cap | 69 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Triumph Apparel has 68.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 68.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 57.58 |
| Debt / FCF | -14.51 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | 99,092 |
| Profits Per Employee | -10,341 |
| Employee Count | 825 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 18.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 8,088 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Triumph Apparel had revenue of 81.75 million and -8.53 million in losses. Loss per share was -0.12.
| Revenue | 81.75M |
| Gross Profit | 27.40M |
| Operating Income | -919,000 |
| Pretax Income | -6.36M |
| Net Income | -8.53M |
| EBITDA | 753,000 |
| EBIT | -919,000 |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 337,000 in cash and 43.35 million in debt, giving a net cash position of -43.02 million or -0.62 per share.
| Cash & Cash Equivalents | 337,000 |
| Total Debt | 43.35M |
| Net Cash | -43.02M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | -20.02M |
| Book Value Per Share | -0.51 |
| Working Capital | -7.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 million and capital expenditures -328,000, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -328,000 |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.51%, with operating and profit margins of -1.12% and -7.83%.
| Gross Margin | 33.51% |
| Operating Margin | -1.12% |
| Pretax Margin | -7.78% |
| Profit Margin | -7.83% |
| EBITDA Margin | 0.92% |
| EBIT Margin | -1.12% |
| FCF Margin | n/a |
Dividends & Yields
Triumph Apparel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -12,373,200.00% |
| FCF Yield | -4,333,860.79% |
Stock Splits
The last stock split was on September 30, 1997. It was a forward split with a ratio of 1.0834.
| Last Split Date | Sep 30, 1997 |
| Split Type | Forward |
| Split Ratio | 1.0834 |
Scores
Triumph Apparel has an Altman Z-Score of -0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | n/a |