Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.89 billion. The enterprise value is $1.65 billion.
Market Cap | 1.89B |
Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.33 million shares outstanding. The number of shares has increased by 1.03% in one year.
Shares Outstanding | 23.33M |
Shares Change (YoY) | +1.03% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 5.75% |
Owned by Institutions (%) | 89.17% |
Float | 20.67M |
Valuation Ratios
The trailing PE ratio is 61.39 and the forward PE ratio is 53.87.
PE Ratio | 61.39 |
Forward PE | 53.87 |
PS Ratio | 4.73 |
Forward PS | 4.18 |
PB Ratio | 2.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 53.34 |
EV / Sales | 4.14 |
EV / EBITDA | 23.01 |
EV / EBIT | 36.71 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.21 |
Debt / EBITDA | 2.51 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE) | 3.60% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 3.25% |
Revenue Per Employee | $272,068 |
Profits Per Employee | $21,133 |
Employee Count | 1,468 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $10.84 million in taxes.
Income Tax | 10.84M |
Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 1.19, so TFIN's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +32.40% |
50-Day Moving Average | 74.48 |
200-Day Moving Average | 72.22 |
Relative Strength Index (RSI) | 61.88 |
Average Volume (20 Days) | 190,536 |
Short Selling Information
The latest short interest is 2.08 million, so 8.90% of the outstanding shares have been sold short.
Short Interest | 2.08M |
Short Previous Month | 1.94M |
Short % of Shares Out | 8.90% |
Short % of Float | 10.05% |
Short Ratio (days to cover) | 16.24 |
Income Statement
In the last 12 months, TFIN had revenue of $399.40 million and earned $31.02 million in profits. Earnings per share was $1.32.
Revenue | 399.40M |
Gross Profit | 399.40M |
Operating Income | 45.07M |
Pretax Income | 45.07M |
Net Income | 31.02M |
EBITDA | 71.90M |
EBIT | 45.07M |
Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $417.03 million in cash and $180.70 million in debt, giving a net cash position of $236.34 million or $10.13 per share.
Cash & Cash Equivalents | 417.03M |
Total Debt | 180.70M |
Net Cash | 236.34M |
Net Cash Per Share | $10.13 |
Equity (Book Value) | 872.34M |
Book Value Per Share | 37.38 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.20 million and capital expenditures -$61.23 million, giving a free cash flow of -$35.03 million.
Operating Cash Flow | 26.20M |
Capital Expenditures | -61.23M |
Free Cash Flow | -35.03M |
FCF Per Share | -$1.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.29% and 7.77%.
Gross Margin | 100.00% |
Operating Margin | 11.29% |
Pretax Margin | 11.29% |
Profit Margin | 7.77% |
EBITDA Margin | 18.00% |
EBIT Margin | 11.29% |
FCF Margin | -8.77% |
Dividends & Yields
TFIN 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 | -1.03% |
Shareholder Yield | -1.03% |
Earnings Yield | 1.64% |
FCF Yield | -1.85% |
Analyst Forecast
The average price target for TFIN is $66.80, which is -17.57% lower than the current price. The consensus rating is "Hold".
Price Target | $66.80 |
Price Target Difference | -17.57% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |