Triumph Financial Inc. (TFIN)
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 | 21.91M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.01M, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 10.76% |
| Short Ratio (days to cover) | 9.65 |
Valuation Ratios
The PE ratio is 164.26 and the forward PE ratio is 20.14. Triumph Financial's PEG ratio is -2.48.
| PE Ratio | 164.26 |
| Forward PE | 20.14 |
| PS Ratio | 5.09 |
| Forward PS | 2.2 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 179.27 |
| PEG Ratio | -2.48 |
Enterprise Valuation
Triumph Financial has an Enterprise Value (EV) of 2.18B.
| EV / Sales | 5.26 |
| EV / EBITDA | 0 |
| EV / EBIT | 185.05 |
| EV / FCF | 185.05 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | - |
| Debt / FCF | 12.03 |
| Interest Coverage | -1.75 |
Financial Efficiency
Return on Equity is 1.45% and Return on Invested Capital is -11.14%.
| Return on Equity | 1.45% |
| Return on Assets | 0.22% |
| Return on Invested Capital | -11.14% |
| Revenue Per Employee | $267.59K |
| Profits Per Employee | $8.3K |
| Employee Count | 1,553 |
| 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 -28.74% 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 | -28.74% |
| 50-Day Moving Average | 62.35 |
| 200-Day Moving Average | 81.31 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 205.48K |
Income Statement
In the last 12 months, Triumph Financial had revenue of 415.57M and earned 12.88M in profits. Earnings per share was 0.55.
| Revenue | 415.57M |
| Gross Profit | 415.57M |
| Operating Income | -125.88M |
| Net Income | 12.88M |
| EBITDA | 0 |
| EBIT | -33.35M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 73.84M in cash and 142.01M in debt, giving a net cash position of -68.18M.
| Cash & Cash Equivalents | 73.84M |
| Total Debt | 142.01M |
| Net Cash | -68.18M |
| Retained Earnings | 549.22M |
| Total Assets | 5.95B |
| Working Capital | 711.68M |
Cash Flow
In the last 12 months, operating cash flow was 11.8M and capital expenditures 0, giving a free cash flow of 11.8M.
| Operating Cash Flow | 11.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 11.8M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 100%, with operating and profit margins of -30.29% and 3.1%.
| Gross Margin | 100% |
| Operating Margin | -30.29% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.1% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.29% |
| FCF Margin | 2.84% |
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 | 0.61% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for TFIN is $69.5, which is 43.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.5 |
| Price Target Difference | 43.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |