Triumph Group Inc. (TGI)
Triumph Statistics
Share Statistics
Triumph has 77.42M shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 77.42M |
| Shares Change (YoY) | 0.63% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 75.81M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.95M, so 7.7% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short % of Shares Out | 7.7% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 10.03 |
Valuation Ratios
The PE ratio is 2.12 and the forward PE ratio is 19.19. Triumph's PEG ratio is 0.01.
| PE Ratio | 2.12 |
| Forward PE | 19.19 |
| PS Ratio | 0.91 |
| Forward PS | 1.3 |
| PB Ratio | -10.4 |
| P/FCF Ratio | -87.72 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Triumph Group Inc. has an Enterprise Value (EV) of 2.22B.
| EV / Earnings | 4.33 |
| EV / Sales | 1.86 |
| EV / EBITDA | 17.7 |
| EV / EBIT | 25.65 |
| EV / FCF | -179.1 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of -10.48.
| Current Ratio | 2.64 |
| Quick Ratio | 1.75 |
| Debt / Equity | -10.48 |
| Total Debt / Capitalization | 110.54 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on capital (ROIC) is 11%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 0.3% |
| Return on Capital (ROIC) | 11% |
| Revenue Per Employee | $263,144.15 |
| Profits Per Employee | $113,109.05 |
| Employee Count | 4,530 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | 7.12M |
| Effective Tax Rate | -0.26 |
Stock Price Statistics
The stock price has increased by 69.28% in the last 52 weeks. The beta is 2.53, so Triumph's price volatility has been higher than the market average.
| Beta | 2.53 |
| 52-Week Price Change | 69.28% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 1.78M |
Income Statement
In the last 12 months, Triumph had revenue of 1.19B and earned 512.38M in profits. Earnings per share was 6.91.
| Revenue | 1.19B |
| Gross Profit | 322.84M |
| Operating Income | 86.45M |
| Net Income | 512.38M |
| EBITDA | 125.3M |
| EBIT | 86.45M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 392.51M in cash and 1.09B in debt, giving a net cash position of -702.16M.
| Cash & Cash Equivalents | 392.51M |
| Total Debt | 1.09B |
| Net Cash | -702.16M |
| Retained Earnings | -695.17M |
| Total Assets | 1.51B |
| Working Capital | 460.64M |
Cash Flow
In the last 12 months, operating cash flow was 9.44M and capital expenditures -21.83M, giving a free cash flow of -12.38M.
| Operating Cash Flow | 9.44M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -12.38M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 27.08%, with operating and profit margins of 7.25% and 42.98%.
| Gross Margin | 27.08% |
| Operating Margin | 7.25% |
| Pretax Margin | -2.29% |
| Profit Margin | 42.98% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.25% |
| FCF Margin | -1.04% |
Dividends & Yields
TGI pays an annual dividend of $0.16, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84.21% |
| Earnings Yield | 27.14% |
| FCF Yield | -0.63% |
Analyst Forecast
The average price target for TGI is $18, which is -29.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | -29.3% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jul 15, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 15, 2011 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |