Triumph EBITDA vs. Cash Per Share

TGI Stock  USD 18.89  0.02  0.11%   
Considering the key profitability indicators obtained from Triumph's historical financial statements, Triumph Group is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Triumph's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
125.3 M
Current Value
158.9 M
Quarterly Volatility
406.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Triumph's Days Sales Outstanding is increasing as compared to previous years. The Triumph's current Days Of Sales Outstanding is estimated to increase to 67.23, while Price To Sales Ratio is projected to decrease to 0.83. As of now, Triumph's Net Income Applicable To Common Shares is decreasing as compared to previous years. The Triumph's current Net Income Per Share is estimated to increase to 7.26, while Accumulated Other Comprehensive Income is forecasted to increase to (491.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2708
Sufficiently Up
Slightly volatile
For Triumph profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triumph to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triumph Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triumph's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triumph Group over time as well as its relative position and ranking within its peers.
  

Triumph's Revenue Breakdown by Earning Segment

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Is Aerospace & Defense 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. 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 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
(0.31)
Earnings Share
(0.16)
Revenue Per Share
15.722
Quarterly Revenue Growth
0.01
Return On Assets
0.0498
The market value of Triumph Group 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's value that differs from its market value or its book value, called intrinsic value, which is Triumph'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's market value can be influenced by many factors that don't directly affect Triumph'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triumph is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triumph'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.

Triumph Group Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Triumph's current stock value. Our valuation model uses many indicators to compare Triumph value to that of its competitors to determine the firm's financial worth.
Triumph Group is rated fifth in ebitda category among its peers. It is rated below average in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Triumph Group is about  77,827,329 . As of now, Triumph's EBITDA is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Triumph's earnings, one of the primary drivers of an investment's value.

Triumph Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Triumph

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
125.3 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Triumph

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.61 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Triumph Cash Per Share Comparison

Triumph is currently under evaluation in cash per share category among its peers.

Triumph Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Triumph, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triumph will eventually generate negative long term returns. The profitability progress is the general direction of Triumph's change in net profit over the period of time. It can combine multiple indicators of Triumph, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-517.1 M-491.2 M
Operating Income86.5 M63.7 M
Income Before Tax-27.3 M-26 M
Total Other Income Expense Net-113.8 M-119.5 M
Net Loss-34.5 M-32.7 M
Income Tax Expense7.1 M6.8 M
Net Income Applicable To Common Shares80.6 M84.7 M
Net Loss-34.5 M-36.2 M
Interest Income158.4 M127.8 M
Net Interest Income-123 M-129.2 M
Non Operating Income Net Other-21.9 M-23 M
Change To Netincome-81.9 M-77.8 M
Net Income Per Share 6.91  7.26 
Income Quality(0.27)(0.26)
Net Loss(18.74)(17.80)

Triumph Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Triumph. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Triumph position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Triumph's important profitability drivers and their relationship over time.

Use Triumph in pair-trading

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 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 will appreciate offsetting losses from the drop in the long position's value.

Triumph Pair Trading

Triumph Group Pair Trading Analysis

The ability to find closely correlated positions to Triumph 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 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 - 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 Group to buy it.
The correlation of Triumph 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Triumph Group 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 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

Use Investing Themes to Complement your Triumph position

In addition to having Triumph in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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When determining whether Triumph Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Triumph's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Triumph Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Triumph Group Stock:
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You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Triumph's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Triumph Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Triumph's income statement, its balance sheet, and the statement of cash flows.
Potential Triumph investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Triumph investors may work on each financial statement separately, they are all related. The changes in Triumph's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Triumph's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.