Triumph Financial, Inc. (TFIN)
NASDAQ: TFIN · IEX Real-Time Price · USD
68.85
+0.75 (1.10%)
Apr 19, 2024, 4:00 PM EDT - Market closed

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 38.22.

PE Ratio 52.16
Forward PE 38.22
PS Ratio 4.02
Forward PS 3.46
PB Ratio 1.84
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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