Triumph Historical Financial Ratios
TFIN Stock | 77.27 0.09 0.12% |
Triumph Financial is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Capex To Depreciation of 1.01, Pb Ratio of 1.43, EV To Sales of 4.7 or Roic of 0.0492 will help investors to properly organize and evaluate Triumph Financial financial condition quickly.
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About Triumph Financial Ratios Analysis
Triumph FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Triumph Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Triumph financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Triumph Financial history.
Triumph Financial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Triumph Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Triumph Financial sales, a figure that is much harder to manipulate than other Triumph Financial multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Triumph Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Triumph Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.At this time, Triumph Financial's EV To Operating Cash Flow is very stable compared to the past year. As of the 31st of January 2025, PE Ratio is likely to grow to 172.47, while Price To Sales Ratio is likely to drop 4.38.
2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 1.34 | 2.15 | 1.94 | 1.43 | Price To Sales Ratio | 2.46 | 3.93 | 4.52 | 4.38 |
Triumph Financial fundamentals Correlations
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Triumph Financial Account Relationship Matchups
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High Negative Relationship
Triumph Financial fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 3.53 | 6.95 | 2.46 | 3.93 | 4.52 | 4.38 | |
Ptb Ratio | 1.63 | 3.43 | 1.34 | 2.15 | 1.94 | 1.43 | |
Stock Based Compensation To Revenue | 0.0127 | 0.0138 | 0.048 | 0.0437 | 0.028 | 0.0252 | |
Capex To Depreciation | 0.92 | 0.63 | 0.43 | 1.07 | 1.23 | 1.01 | |
Pb Ratio | 1.63 | 3.43 | 1.34 | 2.15 | 1.94 | 1.43 | |
Ev To Sales | 3.86 | 6.89 | 1.99 | 4.18 | 4.81 | 4.7 | |
Roic | (0.17) | (0.12) | (0.25) | 0.0408 | 0.0469 | 0.0492 | |
Net Income Per Share | 2.63 | 4.57 | 4.19 | 1.77 | 0.55 | 0.53 | |
Capex To Revenue | 0.0524 | 0.0339 | 0.0225 | 0.057 | 0.0655 | 0.0536 | |
Pocfratio | 12.17 | 21.51 | 16.0 | 43.07 | 49.54 | 52.01 | |
Interest Coverage | 2.27 | 7.87 | 8.31 | 0.97 | 0.87 | 0.83 | |
Capex To Operating Cash Flow | 0.18 | 0.1 | 0.15 | 0.62 | 0.56 | 0.59 | |
Pfcf Ratio | 14.85 | 24.03 | 18.75 | 114.59 | 131.78 | 138.37 | |
Income Quality | 1.52 | 1.21 | 0.73 | 1.05 | 0.95 | 0.86 | |
Roe | 0.092 | 0.0881 | 0.13 | 0.12 | 0.0475 | 0.0547 | |
Ev To Operating Cash Flow | 13.3 | 21.3 | 12.93 | 45.82 | 41.24 | 43.3 | |
Pe Ratio | 18.49 | 26.07 | 11.65 | 45.3 | 164.26 | 172.47 | |
Return On Tangible Assets | 0.0111 | 0.0199 | 0.0202 | 0.008071 | 0.009282 | 0.0162 | |
Ev To Free Cash Flow | 16.23 | 23.79 | 15.15 | 121.9 | 140.19 | 147.2 | |
Earnings Yield | 0.0541 | 0.0384 | 0.0858 | 0.0221 | 0.006088 | 0.005784 | |
Intangibles To Total Assets | 0.032 | 0.0465 | 0.0498 | 0.0481 | 0.0433 | 0.0266 | |
Net Debt To E B I T D A | 1.06 | (0.17) | (1.41) | 1.52 | 1.37 | 0.78 | |
Current Ratio | 3.82 | 0.37 | 0.38 | 0.27 | 0.43 | 0.41 | |
Revenue Per Share | 13.75 | 17.13 | 19.86 | 20.39 | 18.35 | 19.26 | |
Debt To Assets | 0.0715 | 0.0596 | 0.0336 | 0.0758 | 0.0682 | 0.0586 | |
Enterprise Value Over E B I T D A | 12.47 | 17.38 | 5.94 | 25.36 | 22.82 | 23.96 | |
Dividend Yield | 0.001437 | 0.001088 | 0.002689 | 0.001723 | 0.001981 | 0.002279 | |
Book Value Per Share | 225.99 | 226.45 | 36.44 | 37.25 | 33.52 | 54.09 | |
Free Cash Flow Yield | 0.0674 | 0.0416 | 0.0533 | 0.008727 | 0.01 | 0.009534 | |
Operating Cash Flow Per Share | 3.99 | 5.54 | 3.05 | 1.86 | 1.68 | 1.89 | |
Free Cash Flow Per Share | 3.27 | 4.96 | 2.61 | 0.7 | 0.63 | 0.6 | |
Cash Per Share | 22.09 | 22.86 | 27.17 | 25.26 | 22.74 | 16.22 | |
Payout Ratio | 0.0266 | 0.0284 | 0.0313 | 0.078 | 0.0702 | 0.0737 | |
Tangible Book Value Per Share | 218.2 | 215.25 | 25.55 | 26.16 | 23.54 | 22.36 | |
Graham Number | 41.96 | 59.73 | 58.64 | 38.51 | 34.66 | 25.85 | |
Shareholders Equity Per Share | 29.8 | 34.72 | 36.44 | 37.25 | 33.52 | 18.15 | |
Graham Net Net | 4.69 | 8.53 | (155.04) | (167.9) | (193.09) | (183.43) |
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.Moving together with Triumph Stock
Moving against Triumph Stock
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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triumph Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triumph Financial. If investors know Triumph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triumph Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Triumph Financial is measured differently than its book value, which is the value of Triumph that is recorded on the company's balance sheet. Investors also form their own opinion of Triumph Financial's value that differs from its market value or its book value, called intrinsic value, which is Triumph Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triumph Financial's market value can be influenced by many factors that don't directly affect Triumph Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triumph Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.