Triumph Historical Financial Ratios
TFINP Stock | 21.95 0.15 0.68% |
Triumph Financial is promptly reporting on over 83 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 Book Value Per Share of 52.28, Free Cash Flow Yield of 0.0053, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.48 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.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.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 board of governors. 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 relatively stable compared to the past year. As of 03/26/2025, PE Ratio is likely to grow to 172.47, while Free Cash Flow Yield is likely to drop 0.01.
2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.002689 | 0.001723 | 0.001515 | 0.002229 | Price To Sales Ratio | 2.46 | 3.93 | 5.09 | 4.47 |
Triumph Financial fundamentals Correlations
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Triumph Financial Account Relationship Matchups
High Positive Relationship
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 | 5.09 | 4.47 | |
Dividend Yield | 0.001437 | 0.001088 | 0.002689 | 0.001723 | 0.001515 | 0.002229 | |
Ptb Ratio | 1.63 | 3.43 | 1.34 | 2.15 | 2.38 | 1.47 | |
Book Value Per Share | 225.99 | 226.45 | 36.44 | 37.25 | 38.26 | 52.28 | |
Free Cash Flow Yield | 0.0674 | 0.0416 | 0.0533 | 0.008727 | 0.005578 | 0.005299 | |
Operating Cash Flow Per Share | 3.99 | 5.54 | 3.05 | 1.86 | 0.51 | 0.48 | |
Stock Based Compensation To Revenue | 0.0138 | 0.048 | 0.0437 | 0.028 | 0.001795 | 0.001705 | |
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 | 2.38 | 1.47 | |
Ev To Sales | 3.86 | 6.89 | 1.99 | 4.18 | 5.26 | 4.77 | |
Free Cash Flow Per Share | 3.27 | 4.96 | 2.61 | 0.7 | 0.51 | 0.48 | |
Roic | (0.27) | (0.17) | (0.12) | (0.25) | 0.0408 | (0.11) | |
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 | |
Cash Per Share | 22.09 | 22.86 | 27.17 | 25.26 | 19.56 | 16.18 | |
Pocfratio | 12.17 | 21.51 | 16.0 | 43.07 | 179.27 | 188.23 | |
Interest Coverage | 2.27 | 7.87 | 8.31 | 0.97 | (1.75) | (1.66) | |
Payout Ratio | 0.0266 | 0.0284 | 0.0313 | 0.078 | 0.25 | 0.26 | |
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 | 179.27 | 188.23 | |
Income Quality | 1.24 | 1.52 | 1.21 | 0.73 | 1.05 | 0.84 | |
Roe | 0.0881 | 0.13 | 0.12 | 0.0475 | 0.0145 | 0.0137 | |
Ev To Operating Cash Flow | 13.3 | 21.3 | 12.93 | 45.82 | 185.05 | 194.3 | |
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 | 0.002264 | 0.002151 | |
Ev To Free Cash Flow | 16.23 | 23.79 | 15.15 | 121.9 | 185.05 | 194.3 | |
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 | 0.0434 | 0.0272 | |
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 | |
Tangible Book Value Per Share | 218.2 | 215.25 | 25.55 | 26.16 | 27.17 | 47.37 | |
Graham Number | 41.96 | 59.73 | 58.64 | 38.51 | 21.82 | 25.2 | |
Shareholders Equity Per Share | 29.8 | 34.72 | 36.44 | 37.25 | 38.26 | 40.17 | |
Graham Net Net | 4.69 | 8.53 | (155.04) | (167.9) | (197.65) | (187.77) | |
Revenue Per Share | 13.75 | 17.13 | 19.86 | 20.39 | 17.85 | 8.93 | |
Interest Debt Per Share | 23.6 | 18.94 | 15.08 | 8.1 | 19.81 | 10.58 | |
Debt To Assets | 0.0715 | 0.0596 | 0.0336 | 0.0758 | 0.0239 | 0.0227 |
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
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0.43 | TECTP | Tectonic Financial | PairCorr |
0.41 | EBMT | Eagle Bancorp Montana | PairCorr |
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.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.