Triumph Financial Statistics
Total Valuation
TFIN has a market cap or net worth of $2.20 billion. The enterprise value is $2.10 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TFIN has 23.36 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 97.24% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 83.68 and the forward PE ratio is 53.40.
| PE Ratio | 83.68 |
| Forward PE | 53.40 |
| PS Ratio | 5.43 |
| Forward PS | 4.66 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.53 |
| EV / Sales | 5.26 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 54.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | $272,482 |
| Profits Per Employee | $17,793 |
| Employee Count | 1,468 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFIN has paid $9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 1.22, so TFIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 79.39 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 223,898 |
Short Selling Information
The latest short interest is 2.36 million, so 10.08% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 11.34% |
| Short Ratio (days to cover) | 12.55 |
Income Statement
In the last 12 months, TFIN had revenue of $400.00 million and earned $26.12 million in profits. Earnings per share was $1.11.
| Revenue | 400.00M |
| Gross Profit | 400.00M |
| Operating Income | 38.73M |
| Pretax Income | 38.73M |
| Net Income | 26.12M |
| EBITDA | 67.30M |
| EBIT | 38.73M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $500.66 million in cash and $430.98 million in debt, giving a net cash position of $69.68 million or $2.98 per share.
| Cash & Cash Equivalents | 500.66M |
| Total Debt | 430.98M |
| Net Cash | 69.68M |
| Net Cash Per Share | $2.98 |
| Equity (Book Value) | 874.25M |
| Book Value Per Share | 37.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $34.62 million and capital expenditures -$59.75 million, giving a free cash flow of -$25.14 million.
| Operating Cash Flow | 34.62M |
| Capital Expenditures | -59.75M |
| Free Cash Flow | -25.14M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.68% and 6.53%.
| Gross Margin | 100.00% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.68% |
| Profit Margin | 6.53% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 9.68% |
| FCF Margin | -6.28% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.20% |
| FCF Yield | -1.16% |
Analyst Forecast
The average price target for TFIN is $66.60, which is -29.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $66.60 |
| Price Target Difference | -29.28% |
| 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 | 5 |