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TFIN Quote, Financials, Valuation and Earnings
Last price:
$92.68
Seasonality move
:
6.96%
Day range:
$91.82 - $93.74
52-week range:
$66.85 - $110.58
Dividend yield:
0%
P/E ratio:
118.26x
P/S ratio:
5.22x
P/B ratio:
2.57x
Volume:
93.2K
Avg. volume:
135K
1-year change:
17.62%
Market cap:
$2.2B
Revenue:
$417.5M
EPS (TTM):
$0.78
Analysts' Opinion
-
Consensus RatingTriumph Financial has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $89.75, Triumph Financial has an estimated downside of -2.7% from its current price of $92.24.
-
Price Target UpsideAccording to analysts, the highest upside price target is $109.00 representing -100% upside increase from its current price of $92.24.
Fair Value
-
According to the consensus of 4 analysts, Triumph Financial has -2.7% downside to fair value with a price target of $89.75 per share.
TFIN vs. S&P 500
-
Over the past 5 trading days, Triumph Financial has underperformed the S&P 500 by -9.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Triumph Financial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Triumph Financial has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Triumph Financial reported revenues of $106M.
Earnings Growth
-
Triumph Financial earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Triumph Financial reported earnings per share of $0.19.
Enterprise value:
1.5B
EV / Invested capital:
1.40x
Price / LTM sales:
5.22x
EV / EBIT:
15.13x
EV / Revenue:
3.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-102.02x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.39%
Net Income Margin (TTM):
5.24%
Return On Equity:
2.52%
Return On Invested Capital:
1.91%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $490M | $424.6M | $417.9M | $104.7M | $106M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.31 | $1.90 | $0.78 | $0.51 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $531.1M | $697.6M | $660.2M | $629.9M | $892.5M | |
| Total Assets | $5.8B | $6B | $5.6B | $5.6B | $5.9B | |
| Current Liabilities | $14.2M | $12M | $13.5M | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $4.8B | $4.7B | $5B | |
| Total Equity | $693.8M | $820.7M | $891.2M | $850.4M | $885.8M | |
| Total Debt | $786.1M | $274.8M | $178.6M | $180M | $181.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $111.2M | $29M | $46.8M | $9M | $21.2M | |
| Cash From Investing | $297.6M | -$37.5M | -$111.1M | -$32.4M | -$97.8M | |
| Cash From Financing | -$519.8M | -$75.6M | $215.9M | -$56.4M | $65.2M | |
| Free Cash Flow | $98.2M | $3.6M | -$14.6M | $7M | $20.4M | |
TFIN
Sector
Market Cap
$2.2B
$694.8M
Price % of 52-Week High
83.42%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
2.85%
3.87%
1-Year Price Total Return
17.62%
7.29%
Beta (5-Year)
1.211
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
14.65%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$95.22
200-day SMA
Buy
Level
$83.02
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$101.20
Relative Strength Index (RSI14)
Sell
Level
38.68
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-82.9375
50-day SMA
Sell
Level
$96.24
MACD (12, 26)
Sell
Level
-1.50
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
--
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.8867)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Triumph Financial Inc is a is a financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Corporate. The Banking segment includes the operations of TBK Bank. The Factoring segment includes the operations of Triumph Financial Services with revenue derived from factoring services, The Payments segment includes the operations of TBK Bank's TriumphPay division which provides a presentment, audit and payment solution to Shipper, Broker, and Factor clients in the trucking industry and The corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company.
Stock Forecast FAQ
In the current month, TFIN has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The TFIN average analyst price target in the past 3 months is $89.75.
-
Where Will Triumph Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Triumph Financial share price will drop to $89.75 per share over the next 12 months.
-
What Do Analysts Say About Triumph Financial?
Analysts are divided on their view about Triumph Financial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Triumph Financial is a Sell and believe this share price will rise from its current level to $65.00.
-
What Is Triumph Financial's Price Target?
The price target for Triumph Financial over the next 1-year time period is forecast to be $89.75 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is TFIN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Triumph Financial is a Hold. 4 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TFIN?
You can purchase shares of Triumph Financial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Triumph Financial shares.
-
What Is The Triumph Financial Share Price Today?
Triumph Financial was last trading at $92.68 per share. This represents the most recent stock quote for Triumph Financial. Yesterday, Triumph Financial closed at $92.24 per share.
-
How To Buy Triumph Financial Stock Online?
In order to purchase Triumph Financial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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