Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $1.61 billion. The enterprise value is $1.37 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 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 (%) | 5.85% |
| Owned by Institutions (%) | 90.38% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 52.16 and the forward PE ratio is 37.69.
| PE Ratio | 52.16 |
| Forward PE | 37.69 |
| PS Ratio | 4.02 |
| Forward PS | 3.50 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.17 |
| EV / Sales | 3.43 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 30.40 |
| 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 +26.56% in the last 52 weeks. The beta is 1.18, so TFIN's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +26.56% |
| 50-Day Moving Average | 76.10 |
| 200-Day Moving Average | 70.18 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (30 Days) | 176,651 |
Short Selling Information
The latest short interest is 1.69 million, so 7.25% of the outstanding shares have been sold short.
| Short Interest | 1.69M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 7.25% |
| Short % of Float | 8.20% |
| Short Ratio (days to cover) | 10.04 |
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 | 1.93% |
| FCF Yield | -2.18% |
Analyst Forecast
The average price target for TFIN is $61.50, which is -10.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.50 |
| Price Target Difference | -10.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |