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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.06 93.05% | 0.06 0.60% | 0.05 21.55% | 0.05 0.65% | 0.05 8.86% | 0.06 4.05% | 0.06 0.55% | 0.07 25.89% | 0.09 27.73% | 0.08 14.06% | |
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% | 25.26 7.01% | |
company equity multiplier | 9.64 - | 6.10 36.78% | 6.31 3.51% | 9.13 44.66% | 8.93 2.13% | 7.16 19.82% | 7.95 10.98% | 8.17 2.74% | 6.94 15.09% | 6.00 13.48% | 6.19 3.10% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
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% | 0.00 35.94% | |
ebit per revenue | 0.42 - | 0.38 10.29% | 0.44 16.64% | 0.36 17.25% | 0.49 35.82% | 0.41 16.67% | 0.26 36.21% | 0.25 3.75% | 0.34 35.46% | 0.32 6.06% | 0.09 71.78% | |
ebt per ebit | 0.87 - | 0.86 0.39% | 0.79 9.18% | 0.69 11.98% | 0.71 1.98% | 0.65 7.93% | 1 54.02% | 1 0% | 1 0% | 0.88 12.04% | 1 13.68% | |
effective tax rate | 0.14 - | 0.34 150.96% | 0.22 34.82% | 0.38 70.47% | 0.41 6.52% | 0.22 45.37% | 0.22 0.72% | 0.24 9.00% | 0.22 9.65% | 0.25 14.78% | 0.31 22.34% | |
enterprise value multiple | 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% | 52.27 810.13% | |
fixed asset turnover | 1.83 - | 4.22 130.93% | 4.90 15.96% | 2.93 40.11% | 2.79 4.81% | 2.99 6.94% | 2.98 0.31% | 3.24 8.97% | 4.01 23.55% | 4.69 17.03% | 3.68 21.52% | |
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% | 0.70 73.15% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | 0.70 91.61% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.30 - | 0.10 65.70% | 0.37 253.52% | 0.52 41.67% | 0.54 3.39% | 0.40 26.05% | 0.47 17.72% | 0.37 20.99% | 0.29 20.72% | 0.17 42.67% | 0.32 90.53% | |
net income per ebt | 0.76 - | 0.59 22.76% | 0.75 28.47% | 0.62 18.18% | 0.59 4.04% | 0.78 31.16% | 0.78 0.20% | 0.76 2.60% | 0.78 3.12% | 0.75 4.18% | 1.08 45.24% | |
net profit margin | 0.28 - | 0.19 30.98% | 0.26 36.09% | 0.16 40.40% | 0.21 32.93% | 0.21 0.63% | 0.20 1.95% | 0.19 6.25% | 0.27 39.69% | 0.21 20.83% | 0.10 53.40% | |
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% | 1.86 39.04% | |
operating profit margin | 0.42 - | 0.38 10.29% | 0.44 16.64% | 0.36 17.25% | 0.49 35.82% | 0.41 16.67% | 0.26 36.21% | 0.25 3.75% | 0.34 35.46% | 0.32 6.06% | 0.09 71.78% | |
payables turnover | ||||||||||||
pretax profit margin | 0.36 - | 0.33 10.65% | 0.35 5.93% | 0.25 27.16% | 0.35 38.52% | 0.27 23.28% | 0.26 1.75% | 0.25 3.75% | 0.34 35.46% | 0.28 17.37% | 0.09 67.91% | |
price fair value | 1.58 - | 0.62 60.57% | 1.11 77.71% | 1.61 45.50% | 1.54 4.65% | 1.21 21.35% | 1.55 28.02% | 1.63 5.15% | 3.43 110.52% | 1.34 60.90% | 2.15 60.53% | |
receivables turnover | ||||||||||||
return on assets | 0.01 - | 0.01 33.24% | 0.02 36.91% | 0.01 53.25% | 0.01 32.07% | 0.01 9.55% | 0.01 2.02% | 0.01 6.77% | 0.02 75.85% | 0.02 1.13% | 0.01 59.95% | |
return on capital employed | 0.01 - | 0.02 73.17% | 0.03 17.34% | 0.02 35.08% | 0.02 34.95% | 0.02 9.28% | 0.01 33.63% | 0.01 4.28% | 0.02 70.53% | 0.03 19.99% | 0.01 65.03% | |
return on equity | 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% | 0.05 58.71% | |
total debt to capitalization | 0.30 - | 0.10 65.70% | 0.37 253.52% | 0.52 41.67% | 0.54 3.39% | 0.40 26.05% | 0.47 17.72% | 0.37 20.99% | 0.29 20.72% | 0.17 42.67% | 0.32 92.58% |
All numbers in (except ratios and percentages)