Triumph Financial, Inc. TFIN
61.45
0.60
0.99%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 41.5×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.69 | 17.57 | 14.35 | 16.82 | 19.11 | 26.88 | 12.25 | 48.32 | 168.30 | 67.34 |
P/S ratio |
3.23 | 2.88 | 2.57 | 2.88 | 3.10 | 6.66 | 2.41 | 3.89 | 4.34 | 2.85 |
P/FCF ratio |
15.67 | 14.13 | 11.59 | 18.31 | 14.46 | 23.78 | 18.95 | 113.25 | 0.00 | 12.29 |
P/Operating CF |
49.92 | 44.01 | 35.52 | 61.79 | 32.00 | 61.77 | 70.23 | 43.72 | 101.65 | 40.55 |
P/B ratio |
1.68 | 1.65 | 1.16 | 1.55 | 1.74 | 3.62 | 1.44 | 2.24 | 2.50 | 1.65 |
Price to Tangible BV |
2.02 | 1.98 | 1.68 | 2.21 | 2.41 | 5.49 | 2.10 | 3.41 | 3.85 | 3.31 |
EV/Sales |
2.67 | 2.45 | 1.89 | 2.42 | 2.88 | 5.95 | 1.68 | 3.37 | 3.75 | 2.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.52 | 11.28 | 7.32 | 11.43 | 11.32 | 19.20 | 10.48 | 26.56 | 31.23 | 18.99 |
EV/FCF |
12.94 | 11.98 | 8.51 | 15.37 | 13.46 | 21.24 | 13.22 | 98.17 | (65.31) | 10.58 |
Quick Ratio |
0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.05 |
Current Ratio |
0.92 | 0.96 | 1.00 | 1.01 | 1.07 | 1.06 | 1.04 | 1.02 | 0.98 | 0.98 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.24% | 1.10% | 0.86% | 0.78% | 3.91% | 1.14% | 0.77% | 0.78% | 0.71% | 0.67% |
Debt/Equity |
0.11 | 0.10 | 0.06 | 0.06 | 0.32 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 |
Operating CF/Net income |
1.56 | 1.33 | 1.44 | 1.24 | 1.56 | 1.25 | 0.81 | 1.58 | 4.54 | 3.03 |
Capex/Depreciation |
(0.58) | (0.87) | (1.77) | (1.50) | (1.77) | (1.00) | (1.03) | (2.22) | (3.52) | 2.24 |
| 7.37% | 10.71% | 10.04% | 9.20% | 9.45% | 14.68% | 11.96% | 4.55% | 1.55% | 2.54% | |
| 0.91% | 1.15% | 1.27% | 1.22% | 1.13% | 1.85% | 1.76% | 0.71% | 0.23% | 0.36% | |
ROIC |
10.09% | 12.89% | 9.43% | 9.86% | 8.22% | 16.67% | 16.41% | 5.33% | 2.12% | 2.80% |
Return on Tangible Assets |
(14.92%) | (61.57%) | 75.47% | 38.17% | 14.45% | 28.45% | 34.75% | 20.14% | 16.56% | (418.14%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
66.02% | 59.68% | 61.74% | 59.20% | 65.90% | 60.58% | 65.88% | 73.96% | 77.38% | 73.93% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
1.63% | 0.83% | 0.96% | 1.07% | 1.21% | 4.60% | 4.21% | 2.80% | 2.98% | 2.70% |
Graham Net Nets |
(0.48) | (0.29) | (0.14) | (0.06) | 0.03 | 0.04 | 0.04 | (0.04) | (0.10) | (0.16) |
Graham Number |
19.78 | 28.98 | 34.58 | 35.33 | 39.97 | 57.27 | 56.22 | 36.09 | 21.01 | 28.19 |
Earnings Yield |
4.22% | 5.69% | 6.97% | 5.94% | 5.23% | 3.72% | 8.16% | 2.07% | 0.59% | 1.48% |
Free Cash Flow Yield |
6.38% | 7.08% | 8.63% | 5.46% | 6.91% | 4.20% | 5.28% | 0.88% | (1.32%) | 8.14% |
Revenue per Share |
8.15 | 11.39 | 11.53 | 13.21 | 15.68 | 17.87 | 20.63 | 20.36 | 20.95 | 21.97 |
Operating CF per Share |
1.74 | 2.47 | 2.98 | 2.79 | 3.99 | 5.54 | 3.31 | 2.59 | 2.51 | 2.84 |
Capex per Share |
(0.06) | (0.14) | (0.42) | (0.72) | (0.63) | (0.53) | (0.69) | (1.89) | (3.72) | 2.26 |
Free Cash Flow per Share |
1.68 | 2.33 | 2.56 | 2.08 | 3.36 | 5.01 | 2.62 | 0.70 | (1.20) | 5.10 |
Cash per Share |
6.41 | 7.01 | 9.48 | 7.63 | 12.89 | 15.49 | 16.73 | 12.35 | 14.18 | 10.52 |
Shareholders Equity per Share |
16.20 | 20.47 | 25.68 | 24.54 | 29.80 | 34.72 | 36.44 | 37.25 | 38.26 | 39.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.20 | 20.47 | 25.68 | 24.54 | 29.80 | 34.72 | 36.44 | 37.25 | 38.26 | 39.87 |
Free Cash Flow |
29.98 | 44.50 | 63.54 | 53.87 | 81.86 | 123.85 | 64.01 | 16.24 | (28.00) | 120.35 |
Working Capital |
(178.28) | (120.43) | (15.64) | 56.77 | 327.77 | 280.13 | 181.83 | 74.60 | (82.95) | (96.37) |
Capital Expenditures |
(1.00) | (2.77) | (10.29) | (18.58) | (15.46) | (13.11) | (16.74) | (43.77) | (86.54) | 53.28 |
Net Current Asset Value |
(224.99) | (181.10) | (105.05) | (57.67) | 30.97 | 118.48 | 46.50 | (67.18) | (220.52) | (235.09) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.09 | 0.18 | (0.10) |
Net Profit Margin |
13.62% | 16.27% | 17.88% | 17.08% | 16.29% | 24.83% | 19.69% | 8.01% | 2.64% | 4.27% |
Price to Operating Income |
14.02 | 10.29 | 11.07 | 13.07 | 13.98 | 20.32 | 8.85 | 34.82 | 103.40 | 44.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.07 | 0.13 | 0.08 | 0.12 | 0.16 | 0.17 | 0.15 | 0.26 |
Cash ROIC |
(3.32%) | (2.76%) | (1.05%) | (2.76%) | (0.48%) | 2.38% | (1.69%) | (4.48%) | (8.09%) | (1.95%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
60,636.35 | 44,419.31 | 35,054.76 | 25,037.39 | 46,046.99 | 92,050.90 | 81,215.00 | 26,715.61 | 24,418.87 | 22,619.57 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,632.37 | 2,318.57 | 3,035.85 | 3,620.13 | 4,253.25 | 4,681.64 | 4,409.01 | 4,074.41 | 4,399.15 | 4,885.52 |
Average Assets |
2,166.19 | 3,070.05 | 4,029.41 | 4,810.04 | 5,498.04 | 5,946.02 | 5,645.02 | 5,340.56 | 5,648.15 | 6,164.78 |
Average Common Equity |
268.95 | 330.82 | 509.32 | 636.60 | 659.19 | 747.82 | 828.92 | 831.69 | 832.66 | 871.35 |
Columns are period end dates