NASDAQ:TBKCP
Triumph Financial, Inc.
- Stock
Last Close
59.76
02/12 05:00
Market Cap
1.36B
Beta: 1.13
Volume Today
179.57K
Avg: 3.20K
PE Ratio
44.48
PFCF: 113.30
Preview
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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 | 21.71 - | 14.88 31.48% | 16.20 8.92% | 20.47 26.34% | 25.68 25.43% | 24.54 4.44% | 29.80 21.44% | 35.22 18.17% | 35.53 0.88% | 0.04 99.90% | |
capex per share | -0.25 - | -0.14 46.10% | -0.24 79.08% | -0.42 71.61% | -0.76 82.21% | -0.82 8.61% | -0.72 12.39% | -0.59 18.28% | |||
capex to depreciation | -0.56 - | -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% | |||
capex to operating cash flow | -0.14 - | -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% | |||
capex to revenue | -0.03 - | -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% | |||
cash per share | 29.52 - | 14.90 49.52% | 21.81 46.42% | 20.37 6.63% | 23.05 13.15% | 17.22 25.28% | 22.09 28.28% | 23.19 4.99% | 15.52 33.08% | 0.02 99.89% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.84 - | 0.84 0.66% | 0.89 5.81% | 0.89 0.27% | 0.86 3.12% | 0.87 1.61% | 0.88 0.38% | 0.86 2.48% | |||
debt to equity | 5.10 - | 5.31 4.20% | 8.13 53.07% | 7.93 2.40% | 6.16 22.32% | 6.95 12.76% | 7.17 3.14% | 5.94 17.19% | |||
dividend yield | 0.00 - | 0.00 38.87% | 0.00 - | 0.00 23.16% | 0.00 97.57% | 0.00 99.89% | |||||
earnings yield | 0.12 - | 0.10 18.07% | 0.04 54.76% | 0.06 35.56% | 0.07 16.86% | 0.06 15.48% | 0.05 8.90% | 0.04 28.06% | 0.00 - | ||
enterprise value | 14.77M - | 346.71M 2,246.90% | 663.92M 91.49% | 921.03M 38.73% | 919.38M 0.18% | 1.35B 46.33% | 1.29B 3.81% | 2.88B 122.21% | 1.34B 53.54% | 1.36T 101,932.53% | |
enterprise value over ebitda | 0.37 - | 6.70 1,701.29% | 12.71 89.82% | 10.03 21.09% | 7.99 20.37% | 9.09 13.85% | 9.17 0.84% | 15.44 68.36% | 35.99K - | ||
ev to operating cash flow | 0.74 - | 13.71 1,762.97% | 21.43 56.34% | 19.48 9.08% | 12.45 36.09% | 18.57 49.11% | 13.30 28.39% | 21.00 57.91% | 12.65 39.73% | 40.03K 316,270.07% | |
ev to sales | 0.16 - | 3.19 1,897.06% | 4.98 56.32% | 5.25 5.39% | 3.69 29.64% | 4.68 26.72% | 3.86 17.54% | 6.79 75.91% | -2.65K - | ||
free cash flow per share | 1.58 - | 1.27 19.94% | 1.49 17.67% | 2.06 37.65% | 2.22 8.06% | 1.97 11.28% | 3.27 65.97% | 5.03 53.72% | 4.22 16.07% | 0.00 99.97% | |
free cash flow yield | 0.12 - | 0.08 34.25% | 0.06 25.75% | 0.07 14.28% | 0.07 14.61% | 0.05 30.69% | 0.07 29.98% | 0.04 37.33% | 0.07 70.14% | 0.00 99.97% | |
graham net net | -81.12 - | -64.09 20.99% | -109.88 71.45% | -142.03 29.26% | -135.20 4.81% | -153.31 13.39% | -191.50 24.91% | -185.82 2.97% | 15.52 108.35% | 0.02 99.89% | |
graham number | 28.14 - | 23.26 17.32% | 20.56 11.63% | 29.53 43.64% | 34.71 17.56% | 35.30 1.69% | 41.96 18.86% | 60.59 44.40% | 0.04 - | ||
income quality | 1.13 - | 0.87 23.34% | 1.50 72.38% | 1.31 12.80% | 1.43 9.40% | 1.24 13.33% | 1.52 22.84% | 1.21 20.25% | 1.03 14.88% | 0.83 19.68% | |
intangibles to total assets | 0.02 - | 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% | 0.05 3.41% | |
interest coverage | |||||||||||
interest debt per share | 3.13 - | 9.04 189.08% | 18.12 100.58% | 24.77 36.70% | 18.31 26.09% | 23.60 28.87% | 18.94 19.75% | 15.30 19.21% | |||
inventory turnover | |||||||||||
invested capital | 0.12 - | 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% | |||
market cap | 148.24M - | 297.30M 100.56% | 466.96M 57.07% | 602.71M 29.07% | 736.31M 22.17% | 986.29M 33.95% | 1.18B 20.05% | 2.90B 145.27% | 1.47B 49.39% | 1.36T 92,644.91% | |
net current asset value | 23.75M - | 54.79M 130.69% | -107.03M 295.35% | 893K 100.83% | 3.84M 330.46% | 87.03M 2,164.18% | 197.40M 126.81% | 283.40M 43.57% | 388.39M 37.05% | 392.72M 1.11% | |
net debt to ebitda | -3.36 - | 0.95 128.41% | 3.77 295.14% | 3.47 8.07% | 1.59 54.12% | 2.43 52.58% | 0.78 67.87% | -0.15 119.60% | -2.46 - | ||
net income per share | 1.62 - | 1.62 0.23% | 1.16 28.30% | 1.89 63.30% | 2.09 10.18% | 2.26 8.20% | 2.63 16.33% | 4.63 76.46% | 0.00 - | ||
operating cash flow per share | 1.84 - | 1.40 23.51% | 1.74 23.59% | 2.47 42.39% | 2.98 20.54% | 2.79 6.22% | 3.99 42.89% | 5.62 40.72% | 4.22 24.87% | 0.00 99.97% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 40.16% | 0.01 54.44% | 0.01 32.15% | 0.01 12.47% | 0.01 1.37% | 0.01 7.31% | 0.02 78.52% | 0.01 - | ||
revenue per share | 8.47 - | 6.04 28.65% | 7.47 23.60% | 9.17 22.84% | 10.04 9.49% | 11.08 10.36% | 13.75 24.09% | 17.37 26.32% | -0.02 - | ||
roe | 0.07 - | 0.11 45.61% | 0.07 34.18% | 0.09 29.25% | 0.08 12.16% | 0.09 13.22% | 0.09 4.21% | 0.13 49.32% | 0.04 - | ||
roic | 0.04 - | ||||||||||
sales general and administrative to revenue | 0.51 - | 0.51 0.87% | 0.46 9.10% | 0.47 1.49% | 0.44 6.62% | 0.49 10.27% | 0.46 6.00% | 0.49 7.11% | |||
shareholders equity per share | 21.71 - | 14.88 31.48% | 16.20 8.92% | 20.47 26.34% | 25.68 25.43% | 24.54 4.44% | 29.80 21.44% | 35.22 18.17% | 35.53 0.88% | 0.04 99.90% | |
stock based compensation to revenue | 0.03 - | 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% | -0.00 - | ||
tangible asset value | 208.45M - | 240.18M 15.22% | 242.81M 1.09% | 327.92M 35.05% | 437.19M 33.32% | 446.30M 2.08% | 536.86M 20.29% | 582.01M 8.41% | 5.07B 770.78% | 5.09B 0.43% | |
tangible book value per share | 19.05 - | 13.33 30.04% | 13.60 2.01% | 17.14 26.04% | 17.63 2.90% | 17.20 2.44% | 22.01 27.95% | 23.86 8.41% | 202.53 748.66% | 0.22 99.89% | |
working capital | 1.23B - | 1.48B 19.76% | 2.24B 51.87% | 3.11B 38.47% | 3.93B 26.34% | 4.51B 14.86% | 5.41B 19.86% | 5.38B 0.47% | 388.39M 92.78% | 392.72M 1.11% |
All numbers in USD (except ratios and percentages)