COM:TFIN
Triumph Financial, Inc.
- Stock
Last Close
98.88
21/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
125.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | ||||||||||||
average receivables | ||||||||||||
book value per share | 8.05 - | 21.71 169.53% | 14.88 31.48% | 16.20 8.92% | 20.47 26.34% | 24.54 19.87% | 24.54 0.00% | 29.80 21.44% | 34.72 16.51% | 36.44 4.96% | ||
capex per share | -0.08 - | -0.25 196.43% | -0.14 46.10% | -0.24 79.08% | -0.42 71.61% | -0.72 74.13% | -0.82 13.65% | -0.72 12.39% | -0.58 19.43% | -0.45 22.95% | ||
capex to depreciation | -1.00 - | -0.56 43.54% | -0.40 29.39% | -0.66 64.64% | -0.86 31.87% | -1.48 71.06% | -1.24 16.41% | -0.92 25.35% | -0.63 32.06% | -0.43 30.98% | ||
capex to operating cash flow | -0.16 - | -0.14 13.67% | -0.10 29.53% | -0.14 44.90% | -0.17 20.52% | -0.25 51.17% | -0.29 15.81% | -0.18 38.69% | -0.10 41.93% | -0.15 39.70% | ||
capex to revenue | -0.03 - | -0.03 9.89% | -0.02 24.45% | -0.03 44.88% | -0.05 39.70% | -0.08 66.41% | -0.07 1.58% | -0.05 29.40% | -0.03 35.31% | -0.02 33.58% | ||
cash per share | 16.31 - | 29.52 81.02% | 14.90 49.52% | 21.81 46.42% | 20.37 6.63% | 22.03 8.13% | 17.22 21.82% | 22.09 28.28% | 22.86 3.51% | 27.17 18.81% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.04 - | 0.02 57.75% | 0.09 382.90% | 0.12 28.95% | 0.13 9.64% | 0.09 29.10% | 0.11 20.05% | 0.07 35.03% | 0.06 16.72% | 0.03 43.66% | ||
debt to equity | 0.43 - | 0.12 73.29% | 0.58 399.83% | 1.08 86.53% | 1.16 7.30% | 0.66 43.15% | 0.87 33.23% | 0.58 33.24% | 0.41 29.28% | 0.20 51.26% | ||
dividend yield | 0.17 - | 1.04 517.53% | 0.01 99.02% | 0.00 81.40% | 0.00 32.39% | 0.00 41.58% | 0.00 21.88% | 0.00 145.14% | 0.00 24.24% | 0.00 147.09% | ||
earnings yield | 0.06 - | 0.12 113.64% | 0.10 20.26% | 0.04 53.52% | 0.06 35.56% | 0.07 11.68% | 0.06 11.56% | 0.05 8.90% | 0.04 29.07% | 0.09 123.77% | 0.02 76.28% | |
enterprise value | 183.43M - | 14.77M 91.95% | 346.71M 2,246.90% | 663.92M 91.49% | 921.03M 38.73% | 953.53M 3.53% | 1.35B 41.09% | 1.29B 3.81% | 2.92B 125.42% | 962.91M 66.99% | ||
enterprise value over ebitda | 9.49 - | 0.37 96.08% | 6.70 1,701.29% | 12.71 89.82% | 10.03 21.09% | 8.28 17.41% | 15.91 92.05% | 13.91 12.56% | 18.72 34.59% | 5.74 69.32% | ||
ev to operating cash flow | 20.69 - | 0.74 96.44% | 13.71 1,762.97% | 21.43 56.34% | 19.48 9.08% | 12.92 33.71% | 18.57 43.77% | 13.30 28.39% | 21.30 60.19% | 12.93 39.31% | ||
ev to sales | 4.30 - | 0.16 96.29% | 3.19 1,897.06% | 4.98 56.32% | 5.25 5.39% | 3.83 27.02% | 4.68 22.18% | 3.86 17.54% | 6.89 78.45% | 1.99 71.14% | ||
free cash flow per share | 0.45 - | 1.58 252.22% | 1.27 19.94% | 1.49 17.67% | 2.06 37.65% | 2.12 3.27% | 1.97 7.16% | 3.27 65.97% | 4.96 51.55% | 2.61 47.41% | ||
free cash flow yield | 0.04 - | 0.12 231.42% | 0.08 34.25% | 0.06 25.75% | 0.07 14.28% | 0.07 9.53% | 0.05 27.48% | 0.07 29.98% | 0.04 38.21% | 0.05 28.13% | ||
graham net net | -51.68 - | -81.12 56.97% | -64.09 20.99% | -109.88 71.45% | -142.03 29.26% | -129.21 9.03% | -4.25 96.71% | 4.69 210.30% | 8.53 81.97% | -155.04 1,918.52% | ||
graham number | 11.37 - | 28.14 147.38% | 22.95 18.43% | 20.56 10.42% | 29.53 43.64% | 33.18 12.35% | 35.30 6.40% | 41.96 18.86% | 59.73 42.37% | 58.64 1.82% | ||
income quality | 0.66 - | 1.01 53.67% | 0.87 14.43% | 1.50 72.38% | 1.31 12.80% | 1.43 9.40% | 1.24 13.33% | 1.52 22.84% | 1.21 20.25% | 0.73 39.95% | ||
intangibles to total assets | 0.02 - | 0.02 9.35% | 0.02 17.94% | 0.02 6.98% | 0.02 3.46% | 0.04 139.94% | 0.04 14.02% | 0.03 14.91% | 0.05 45.27% | 0.05 7.20% | 0 100% | |
interest coverage | 4.54 - | 5.15 13.48% | 5.90 14.44% | 3.99 32.26% | 4.02 0.71% | 2.85 29.12% | 1.37 52.10% | 2.27 65.92% | 7.87 247.22% | 8.31 5.60% | ||
interest debt per share | 3.72 - | 3.13 15.97% | 9.04 189.08% | 18.12 100.58% | 24.77 36.70% | 17.50 29.36% | 23.60 34.85% | 18.94 19.75% | 15.08 20.35% | 8.10 46.27% | ||
inventory turnover | ||||||||||||
invested capital | 0.43 - | 0.12 73.29% | 0.58 399.83% | 1.08 86.53% | 1.16 7.30% | 0.66 43.15% | 0.87 33.23% | 0.58 33.24% | 0.41 29.28% | 0.20 51.26% | ||
market cap | 211.48M - | 148.24M 29.90% | 297.30M 100.56% | 466.96M 57.07% | 602.71M 29.07% | 770.46M 27.83% | 986.29M 28.01% | 1.18B 20.05% | 2.95B 148.78% | 1.19B 59.53% | 1.86B 56.09% | |
net current asset value | -76.66M - | 23.75M 130.98% | 54.79M 130.69% | -107.03M 295.35% | 893K 100.83% | 3.84M 330.46% | -110.19M 2,966.62% | 114.26M 203.69% | 210.90M 84.58% | -3.78B 1,893.32% | ||
net debt to ebitda | -1.45 - | -3.36 131.32% | 0.95 128.41% | 3.77 295.14% | 3.47 8.07% | 1.59 54.12% | 4.24 166.94% | 1.18 72.14% | -0.18 115.45% | -1.37 648.14% | ||
net income per share | 0.71 - | 1.62 127.04% | 1.57 2.90% | 1.16 26.33% | 1.89 63.30% | 1.99 5.30% | 2.26 13.22% | 2.63 16.33% | 4.57 73.97% | 4.19 8.17% | 1.63 61.09% | |
operating cash flow per share | 0.53 - | 1.84 243.38% | 1.40 23.51% | 1.74 23.59% | 2.47 42.39% | 2.85 15.19% | 2.79 1.87% | 3.99 42.89% | 5.54 38.74% | 3.05 44.85% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 32.96% | 0.02 36.41% | 0.01 53.19% | 0.01 32.15% | 0.01 12.47% | 0.01 1.37% | 0.01 7.31% | 0.02 78.52% | 0.02 1.49% | ||
revenue per share | 2.57 - | 8.47 228.96% | 6.04 28.65% | 7.47 23.60% | 9.17 22.84% | 9.60 4.64% | 11.08 15.47% | 13.75 24.09% | 17.13 24.54% | 19.86 15.99% | ||
roe | 0.09 - | 0.07 15.76% | 0.11 41.71% | 0.07 32.37% | 0.09 29.25% | 0.08 12.16% | 0.09 13.22% | 0.09 4.21% | 0.13 49.32% | 0.12 12.51% | ||
roic | 0.08 - | 0.09 6.86% | 0.09 1.59% | 0.05 43.21% | 0.06 22.11% | 0.08 24.12% | 0.05 35.04% | 0.06 13.38% | 0.09 67.39% | 0.11 16.99% | ||
sales general and administrative to revenue | 0.53 - | 0.51 4.52% | 0.51 0.87% | 0.46 9.10% | 0.47 1.49% | 0.44 6.62% | 0.47 5.98% | 0.45 3.73% | 0.48 6.64% | 0.42 12.53% | ||
shareholders equity per share | 8.05 - | 21.71 169.53% | 14.88 31.48% | 16.20 8.92% | 20.47 26.34% | 24.54 19.87% | 24.54 0.00% | 29.80 21.44% | 34.72 16.51% | 36.44 4.96% | ||
stock based compensation to revenue | 0.00 - | 0.03 861.08% | 0.03 2.66% | 0.02 37.20% | 0.01 42.20% | 0.01 7.04% | 0.01 15.70% | 0.01 8.34% | 0.05 248.24% | 0.04 8.87% | ||
tangible asset value | 132.08M - | 208.45M 57.82% | 240.18M 15.22% | 242.81M 1.09% | 327.92M 35.05% | 437.19M 33.32% | 4.31B 886.55% | 5.32B 23.38% | 5.32B 0.06% | 623.20M 88.30% | ||
tangible book value per share | 7.96 - | 19.05 139.28% | 13.33 30.04% | 13.60 2.01% | 17.14 26.04% | 16.85 1.66% | 166.26 886.55% | 218.20 31.24% | 215.25 1.35% | 25.55 88.13% | ||
working capital | 1.05B - | 1.23B 17.43% | 1.48B 19.76% | 2.24B 51.87% | 3.11B 38.47% | 3.93B 26.34% | 446.70M 88.62% | 538.70M 20.60% | 565.60M 4.99% | 662.69M 17.16% |
All numbers in (except ratios and percentages)