Triumph Financial Statistics
Share Statistics
Triumph Financial has 23.42M
shares outstanding. The number of shares has increased by 0.37%
in one year.
| Shares Outstanding | 23.42M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 92.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.01M, so 8.6% of the outstanding
shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 8.6% |
| Short % of Float | 12.55% |
| Short Ratio (days to cover) | 6.78 |
Valuation Ratios
The PE ratio is 131.53 and the forward
PE ratio is 22.82.
Triumph Financial's PEG ratio is
-1.99.
| PE Ratio | 131.53 |
| Forward PE | 22.82 |
| PS Ratio | 5.09 |
| Forward PS | 2.6 |
| PB Ratio | 2.38 |
| P/FCF Ratio | -74.02 |
| PEG Ratio | -1.99 |
Financial Ratio HistoryEnterprise Valuation
Triumph Financial has an Enterprise Value (EV) of 1.93B.
| EV / Sales | 4.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 32.92 |
| EV / FCF | -67.44 |
Financial Position
The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.97 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 1.81% and Return on Invested Capital is -0.51%.
| Return on Equity | 1.81% |
| Return on Assets | 0.27% |
| Return on Invested Capital | -0.51% |
| Revenue Per Employee | $268,628.96 |
| Profits Per Employee | $10,400.78 |
| Employee Count | 1,547 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.38M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by -24.29% in the
last 52 weeks. The beta is 1.28, so Triumph Financial's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 79.03 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 244,131 |
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.
| Revenue | 415.57M |
| Gross Profit | 415.57M |
| Operating Income | 20.47M |
| Net Income | 16.09M |
| EBITDA | n/a |
| EBIT | -33.35M |
| Earnings Per Share (EPS) | 0.55 |
Full Income StatementBalance 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 | 6.27B |
| Working Capital | 484.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.57M
and capital expenditures 0, giving a free cash flow of -28.59M.
| Operating Cash Flow | 58.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -28.59M |
| FCF Per Share | -1.23 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 4.93% and 3.87%.
| Gross Margin | 100% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.93% |
| FCF Margin | -6.88% |
