Triumph Bancorp Stock Fundamentals
Triumph Bancorp fundamentals help investors to digest information that contributes to Triumph Bancorp's financial success or failures. It also enables traders to predict the movement of Triumph Stock. The fundamental analysis module provides a way to measure Triumph Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Triumph Bancorp stock.
Triumph |
Triumph Bancorp Company Return On Equity Analysis
Triumph Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Triumph Bancorp Return On Equity | 0.13 |
Most of Triumph Bancorp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Triumph Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Triumph Bancorp has a Return On Equity of 0.1301. This is 91.03% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 141.97% lower than that of the firm.
Triumph Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Triumph Bancorp's current stock value. Our valuation model uses many indicators to compare Triumph Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Triumph Bancorp competition to find correlations between indicators driving Triumph Bancorp's intrinsic value. More Info.Triumph Bancorp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Triumph Bancorp is roughly 6.81 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Triumph Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triumph Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triumph Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triumph Bancorp could also be used in its relative valuation, which is a method of valuing Triumph Bancorp by comparing valuation metrics of similar companies.Triumph Bancorp is currently under evaluation in return on equity category among its peers.
Triumph Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 24.48 M | |||
| Shares Owned By Insiders | 5.70 % | |||
| Shares Owned By Institutions | 86.13 % | |||
| Number Of Shares Shorted | 1.46 M | |||
| Price To Earning | 15.14 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 423.63 M | |||
| Gross Profit | 432.46 M | |||
| EBITDA | 186.29 M | |||
| Net Income | 112.97 M | |||
| Cash And Equivalents | 421.73 M | |||
| Cash Per Share | 17.40 X | |||
| Total Debt | 147.56 M | |||
| Debt To Equity | 5.31 % | |||
| Book Value Per Share | 34.92 X | |||
| Cash Flow From Operations | 136.96 M | |||
| Short Ratio | 5.42 X | |||
| Earnings Per Share | 4.07 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 63.67 | |||
| Number Of Employees | 1.35 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 5.96 B | |||
| Retained Earnings | 81.48 M | |||
| Z Score | 6.0 | |||
| Net Asset | 5.96 B |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Triumph Stock
If you are still planning to invest in Triumph Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Triumph Bancorp's history and understand the potential risks before investing.
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