Triumph Operating Cash Flow Sales Ratio from 2010 to 2024

TFINP Stock   23.50  0.25  1.05%   
Triumph Financial Operating Cash Flow Sales Ratio yearly trend continues to be relatively stable with very little volatility. Operating Cash Flow Sales Ratio is likely to drop to 0.09. During the period from 2010 to 2024, Triumph Financial Operating Cash Flow Sales Ratio destribution of quarterly values had range of 0.2366 from its regression line and mean deviation of  0.06. View All Fundamentals
 
Operating Cash Flow Sales Ratio  
First Reported
2010-12-31
Previous Quarter
0.0913132
Current Value
0.0867
Quarterly Volatility
0.07138983
 
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Yuan Drop
 
Covid
Check Triumph Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Triumph Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.5 M, Interest Expense of 24.3 M or Selling General Administrative of 119.5 M, as well as many indicators such as Price To Sales Ratio of 4.38, Dividend Yield of 0.0023 or PTB Ratio of 1.43. Triumph financial statements analysis is a perfect complement when working with Triumph Financial Valuation or Volatility modules.
  
Check out the analysis of Triumph Financial Correlation against competitors.
To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.

Latest Triumph Financial's Operating Cash Flow Sales Ratio Growth Pattern

Below is the plot of the Operating Cash Flow Sales Ratio of Triumph Financial over the last few years. It is Triumph Financial's Operating Cash Flow Sales Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triumph Financial's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Sales Ratio10 Years Trend
Very volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Triumph Operating Cash Flow Sales Ratio Regression Statistics

Arithmetic Mean0.21
Geometric Mean0.20
Coefficient Of Variation33.98
Mean Deviation0.06
Median0.22
Standard Deviation0.07
Sample Variance0.01
Range0.2366
R-Value(0.06)
Mean Square Error0.01
R-Squared0
Significance0.82
Slope(0)
Total Sum of Squares0.07

Triumph Operating Cash Flow Sales Ratio History

2024 0.0867
2023 0.0913
2022 0.15
2021 0.32
2020 0.29
2019 0.25
2018 0.3

About Triumph Financial Financial Statements

Triumph Financial shareholders use historical fundamental indicators, such as Operating Cash Flow Sales Ratio, to determine how well the company is positioned to perform in the future. Although Triumph Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Triumph Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Triumph Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Sales Ratio 0.09  0.09 

Pair Trading with Triumph Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Triumph Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Triumph Financial will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Triumph Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Triumph Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Triumph Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Triumph Financial to buy it.
The correlation of Triumph Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Triumph Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Triumph Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Triumph Stock Analysis

When running Triumph Financial's price analysis, check to measure Triumph Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Triumph Financial is operating at the current time. Most of Triumph Financial's value examination focuses on studying past and present price action to predict the probability of Triumph Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triumph Financial's price. Additionally, you may evaluate how the addition of Triumph Financial to your portfolios can decrease your overall portfolio volatility.