Triumph Financial Inc. (TFIN)
Triumph Financial Statistics
Share Statistics
Triumph Financial has 23.68M shares outstanding. The number of shares has increased by 0.37% in one year.
| 23.68M |
| 0.37% |
| 0.14% |
| 92.59% |
| n/a |
| 588 |
| 0.23% |
Short Selling Information
The latest short interest is 2.53M, so 10.7% of the outstanding shares have been sold short.
| 2.53M |
| 10.7% |
| 15.54% |
| 9.56 |
Valuation Ratios
The PE ratio is 131.53 and the forward PE ratio is 27.49. Triumph Financial's PEG ratio is -1.99.
| 131.53 |
| 27.49 |
| 5.09 |
| 2.7 |
| 2.38 |
| -74.02 |
| -1.99 |
Enterprise Valuation
Triumph Financial has an Enterprise Value (EV) of 1.93B.
| 4.64 |
| 0 |
| 32.92 |
| -67.44 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.16.
| 0.11 |
| 0.11 |
| 0.16 |
| n/a |
| -4.97 |
| 0.28 |
Financial Efficiency
Return on Equity is 1.81% and Return on Invested Capital is -0.51%.
| 1.81% |
| 0.27% |
| -0.51% |
| $268,628.96 |
| $10,400.78 |
| 1,547 |
| 0.07 |
| n/a |
Taxes
| 4.38M |
| 21.39% |
Stock Price Statistics
The stock price has increased by -25.41% in the last 52 weeks. The beta is 1.32, so Triumph Financial's price volatility has been higher than the market average.
| 1.32 |
| -25.41% |
| 55.51 |
| 76.53 |
| 47.28 |
| 251,261 |
Income Statement
In the last 12 months, Triumph Financial had revenue of 415.57M and earned 16.09M in profits. Earnings per share was 0.55.
| 415.57M |
| 415.57M |
| 20.47M |
| 16.09M |
| n/a |
| -33.35M |
| 0.55 |
Balance Sheet
The company has 330.12M in cash and 142.01M in debt, giving a net cash position of 188.1M.
| 330.12M |
| 142.01M |
| 188.1M |
| 549.22M |
| 6.27B |
| 484.06M |
Cash Flow
In the last 12 months, operating cash flow was 58.57M and capital expenditures 0, giving a free cash flow of -28.59M.
| 58.57M |
| n/a |
| -28.59M |
| -1.23 |
Margins
Gross margin is 100%, with operating and profit margins of 4.93% and 3.87%.
| 100% |
| 4.93% |
| 4.93% |
| 3.87% |
| n/a |
| 4.93% |
| -6.88% |
Dividends & Yields
TFIN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.76% |
| -1.35% |
Analyst Forecast
The average price target for TFIN is $56, which is -1.7% lower than the current price. The consensus rating is "Hold".
| $56 |
| -1.7% |
| Hold |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.75 |
| -95.17% |
| 24.39 |
| -57.18% |
Scores
| 0.43 |
| 4 |