Triumph Financial (TFIN) Company Statistics | The Fly

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Triumph Financial (TFIN) Company Statistics | The Fly

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Triumph Financial

· TFIN

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Financials

Ratios

Transcripts

Valuation

Statistics

1.437 B

+1.90%

General

Market Cap: $1.44B
Enterprise Value: $1.5B
Shares Outstanding: 23,890,000
Dividend: $0.13
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 85.97%
Operating Margin: 10.63%
Net Profit Margin: 8.05%
FCF Margin: 19.41%
ROA: 0.52%
ROE: 4.09%
ROIC: 4.87%
Current Ratio: 0.00
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.75
PEG: 0.17
P/S: 3.04
P/FCF: 15.67
P/B: 1.52
EV/EBITDA: 19.90

Growth

Rev 1Y: 5.83%

Income Statement (TTM)

Revenue: $480.2M
Gross Margin: 85.97%
Operating Expenses: $361.75M
Operating Income: $51.05M
Net Profit: $38.65M

Balance Sheet

Rev 1Y Fwd Est

-8.15%

Rev 3Y (CAGR)

0.86%

Rev 5Y (CAGR)

6.72%

Rev 10Y (CAGR)

16.00%

EPS 1Y

72.22%

EPS 1Y Fwd Est

111.40%

EPS 3Y (CAGR)

-38.30%

EPS 5Y (CAGR)

-18.14%

EPS 10Y (CAGR)

-5.04%

Cash and Equivalents: $74.04M
Working Capital: $342.16M
Total Assets: $7.4B
Net Debt: $39.26M
Total Liabilities: $6.44B
Total Equity: $963.26M

Cash Flow Statement (TTM)

Cash Flow from Operations: $112.11M
Cash Flow from Investing: -$345.87M
Cash Flow from Financing: $848.23M
Free Cash Flow: $93.19M
Capital Expenditures: $18.92M