Triumph Financial Stock Analysis
| TFINP Stock | 23.75 0.45 1.93% |
Triumph Financial is overvalued with Real Value of 19.51 and Hype Value of 23.74. The main objective of Triumph Financial stock analysis is to determine its intrinsic value, which is an estimate of what Triumph Financial is worth, separate from its market price. There are two main types of Triumph Financial's stock analysis: fundamental analysis and technical analysis.
The Triumph Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Triumph Financial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Triumph Stock trading window is adjusted to America/New York timezone.
Triumph |
Triumph Stock Analysis Notes
The company last dividend was issued on the 13th of September 2024. To find out more about Triumph Financial contact the company at 214 365 6900 or learn more at https://www.tfin.com.Triumph Financial Quarterly Total Revenue |
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Triumph Financial Investment Alerts
| On 30th of September 2024 Triumph Financial paid 0.4453 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Triumph Financial Executive VP COO Edward Schreyer Sells 26 percent Of Holding - Simply Wall St |
Triumph Financial Environmental, Social, and Governance (ESG) Scores
Triumph Financial's ESG score is a quantitative measure that evaluates Triumph Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Triumph Financial's operations that may have significant financial implications and affect Triumph Financial's stock price as well as guide investors towards more socially responsible investments.
Triumph Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Management Efficiency
As of 11/26/2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. As of 11/26/2024, Non Current Liabilities Total is likely to grow to about 4.7 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.9 B. Triumph Financial's management efficiency ratios could be used to measure how well Triumph Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.25 | 54.09 | |
| Tangible Book Value Per Share | 26.16 | 49.50 | |
| Enterprise Value Over EBITDA | 25.36 | 26.62 | |
| Price Book Value Ratio | 2.15 | 1.43 | |
| Enterprise Value Multiple | 25.36 | 26.62 | |
| Price Fair Value | 2.15 | 1.43 | |
| Enterprise Value | 2 B | 2.1 B |
Leadership effectiveness at Triumph Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0764 | Operating Margin 0.1182 | Profit Margin 0.055 | Forward Dividend Yield 0.0764 | Beta 1.185 |
Technical Drivers
As of the 26th of November, Triumph Financial has the Semi Deviation of 1.06, risk adjusted performance of 0.082, and Coefficient Of Variation of 970.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triumph Financial, as well as the relationship between them.Triumph Financial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triumph Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triumph Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triumph Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Triumph Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triumph Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Triumph Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triumph Financial Outstanding Bonds
Triumph Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triumph Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triumph bonds can be classified according to their maturity, which is the date when Triumph Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Triumph Financial Predictive Daily Indicators
Triumph Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triumph Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triumph Financial Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Triumph Financial Forecast Models
Triumph Financial's time-series forecasting models are one of many Triumph Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triumph Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Triumph Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Triumph Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triumph shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triumph Financial. By using and applying Triumph Stock analysis, traders can create a robust methodology for identifying Triumph entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.13 | 0.12 | |
| Net Profit Margin | 0.10 | 0.09 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Triumph Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.