Triumph Financial Statistics
Share Statistics
Triumph Financial has 23.39M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.83M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.89M, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 15.75 |
Valuation Ratios
The PE ratio is 45.3 and the forward PE ratio is 64.82. Triumph Financial 's PEG ratio is 0.54.
| PE Ratio | 45.3 |
| Forward PE | 64.82 |
| PS Ratio | 3.93 |
| Forward PS | 3.9 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 114.59 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Triumph Financial Inc. has an Enterprise Value (EV) of 1.98B.
| EV / Earnings | 48.19 |
| EV / Sales | 4.18 |
| EV / EBITDA | 25.36 |
| EV / EBIT | 37.48 |
| EV / FCF | 121.9 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.47 |
| Total Debt / Capitalization | 31.93 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 306.61K |
| Profits Per Employee | 26.62K |
| Employee Count | 1.54K |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.73M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 18.3% in the last 52 weeks. The beta is 1.19, so Triumph Financial 's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 18.3% |
| 50-Day Moving Average | 96.57 |
| 200-Day Moving Average | 83.83 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 136.35K |
Income Statement
In the last 12 months, Triumph Financial had revenue of 473.10M and earned 41.08M in profits. Earnings per share was 1.63.
| Revenue | 473.10M |
| Gross Profit | 473.10M |
| Operating Income | 52.81M |
| Net Income | 41.08M |
| EBITDA | 78.07M |
| EBIT | 52.81M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 286.63M in cash and 405.42M in debt, giving a net cash position of -118.78M.
| Cash & Cash Equivalents | 286.63M |
| Total Debt | 405.42M |
| Net Cash | -118.78M |
| Retained Earnings | 536.33M |
| Total Assets | 5.87B |
| Working Capital | 481.25M |
Cash Flow
In the last 12 months, operating cash flow was 43.20M and capital expenditures -26.96M, giving a free cash flow of 16.24M.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -26.96M |
| Free Cash Flow | 16.24M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 100%, with operating and profit margins of 11.16% and 8.68%.
| Gross Margin | 100% |
| Operating Margin | 11.16% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.68% |
| EBITDA Margin | 16.5% |
| EBIT Margin | 11.16% |
| FCF Margin | 3.43% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.87% |
| FCF Yield | 0.8% |
Analyst Forecast
The average price target for TFIN is $70, which is -19.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | -19.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |