Triumph Financial Total Debt vs. EBITDA
| TFINP Stock | 23.66 0.02 0.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.0825 | 0.0868 |
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| Operating Profit Margin | 0.11 | 0.1116 |
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| Pretax Profit Margin | 0.11 | 0.1116 |
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| Return On Assets | 0.0073 | 0.0077 |
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| Return On Equity | 0.0451 | 0.0475 |
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For Triumph Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Triumph Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Triumph Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Triumph Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Triumph Financial over time as well as its relative position and ranking within its peers.
Triumph |
Triumph Financial's Revenue Breakdown by Earning Segment
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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) | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 | Return On Equity 0.0252 |
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.
Triumph Financial EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Triumph Financial's current stock value. Our valuation model uses many indicators to compare Triumph Financial value to that of its competitors to determine the firm's financial worth. Triumph Financial is rated fourth in total debt category among its peers. It also is rated fourth in ebitda category among its peers totaling about 0.09 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Triumph Financial is roughly 10.70 . At this time, Triumph Financial's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Triumph Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Triumph Total Debt vs. Competition
Triumph Financial is rated fourth in total debt category among its peers. Total debt of Financials industry is at this time estimated at about 31.15 Billion. Triumph Financial claims roughly 405.42 Million in total debt contributing just under 2% to equities under Financials industry.
Triumph EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Triumph Financial |
| = | 405.42 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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 Financial |
| = | 37.88 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.
Triumph EBITDA Comparison
Triumph Financial is currently under evaluation in ebitda category among its peers.
Triumph Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Triumph Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Triumph Financial will eventually generate negative long term returns. The profitability progress is the general direction of Triumph Financial's change in net profit over the period of time. It can combine multiple indicators of Triumph Financial, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 M | -2.8 M | |
| Operating Income | 37.9 M | 36 M | |
| Income Before Tax | 37.9 M | 66.9 M | |
| Total Other Income Expense Net | 52.8 M | 55.5 M | |
| Net Income | 41.1 M | 51.4 M | |
| Income Tax Expense | 11.7 M | 16.9 M | |
| Net Interest Income | 376.9 M | 350.9 M | |
| Interest Income | 420 M | 389.2 M | |
| Net Income From Continuing Ops | 49 M | 80.4 M | |
| Net Income Applicable To Common Shares | 114 M | 83.8 M | |
| Change To Netincome | -11.4 M | -10.8 M | |
| Net Income Per Share | 1.77 | 1.67 | |
| Income Quality | 1.05 | 0.86 | |
| Net Income Per E B T | 0.78 | 0.89 |
Triumph Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Triumph Financial. 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 Financial 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 Financial's important profitability drivers and their relationship over time.
Use Triumph Financial 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 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.Triumph Financial Pair Trading
Triumph Financial Pair Trading Analysis
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.Use Investing Themes to Complement your Triumph Financial position
In addition to having Triumph Financial 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.Did You Try This Idea?
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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.