Triumph Financial Statistics Share Statistics Triumph Financial has 23.63M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 23.63M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 19.51M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.25K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.25K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 131.53 and the forward
PE ratio is null.
Triumph Financial's PEG ratio is
-1.99.
PE Ratio 131.53 Forward PE n/a PS Ratio 4.34 Forward PS n/a PB Ratio 2.38 P/FCF Ratio -74.02 PEG Ratio -1.99
Financial Ratio History Enterprise Valuation Triumph Financial has an Enterprise Value (EV) of 1.93B.
EV / Sales 3.95 EV / EBITDA 35.83 EV / EBIT 32.92 EV / FCF -67.44
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.16.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.16 Debt / EBITDA 2.64 Debt / FCF -4.97 Interest Coverage 0.28
Financial Efficiency Return on Equity is 1.81% and Return on Invested Capital is 1.43%.
Return on Equity 1.81% Return on Assets 0.27% Return on Invested Capital 1.43% Revenue Per Employee $359.87K Profits Per Employee $11.87K Employee Count 1,355 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 4.38M Effective Tax Rate 21.39%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.13, so Triumph Financial's
price volatility has been higher than the market average.
Beta 1.13 52-Week Price Change n/a 50-Day Moving Average 24.1 200-Day Moving Average n/a Relative Strength Index (RSI) 58.65 Average Volume (20 Days) 3,196
Income Statement In the last 12 months, Triumph Financial had revenue of 487.63M
and earned 16.09M
in profits. Earnings per share was 0.55.
Revenue 487.63M Gross Profit 397.1M Operating Income 20.47M Net Income 16.09M EBITDA 53.82M EBIT 20.47M Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 330.12M in cash and 142.01M in
debt, giving a net cash position of 188.1M.
Cash & Cash Equivalents 330.12M Total Debt 142.01M Net Cash 188.1M Retained Earnings 549.22M Total Assets 6.49B Working Capital 476.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.57M
and capital expenditures -87.16M, giving a free cash flow of -28.59M.
Operating Cash Flow 58.57M Capital Expenditures -87.16M Free Cash Flow -28.59M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is 81.44%, with operating and profit margins of 4.2% and 3.3%.
Gross Margin 81.44% Operating Margin 4.2% Pretax Margin 4.2% Profit Margin 3.3% EBITDA Margin 11.04% EBIT Margin 4.2% FCF Margin -5.86%
