Fundamental Analysis of Triumph Financial Inc. (Pref- C) - Growth / Value Index
TFINP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.104
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.21
Price to Book Ratio of 48.99 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3871.02 | 10.49 | 104.47 % | |
| Price to Book | 48.99 | 0.104 | -82.38 % | 317.40 |
| Price to Sales | 312.45 | 1.21 | 11.70 % | |
| Enterprise Value to EBITDA Multiple | 0 | 5.46 | 203.46 % |
TFINP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.21 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 12.50
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.93 | 5.67 | -50.73 % | 0.477 |
| Return On Asset | 0.601 | 0.917 | -52.21 % | 0.075 |
| Net Profit Margin | 8.07 | 11.53 | -45.37 % | 4.12 |
| Operating Profit Margin | 13.33 | 8.91 | -72.27 % | 4.72 |
| EBITDA Margin | 13.33 | 27.58 | -20.31 % | 4.72 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 48.99 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.23 |
| Peter Lynch Ratio | -0.0132 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.277 |
| Sloan Ratio | 0.0038 |
| Peter Lynch Fair Value | 0 |
TFINP - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 414136 K | 12.30 % | 4.15 % |
| Gross Profit | 414136 K | 13.84 % | 4.15 % |
| EBITDA | 55216.00 K | 30.12 % | 45.98 % |
| Net Profit | 33427.00 K | 52.09 % | 52.88 % |
| EPS | 0.0056 | 51.09 % | NA |
TFINP - Stability Highlights
Stability Analysis
Altman Z Score of 0.277 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.476 | 129.19 % | 0.207 |
| Cash Ratio | 0.240 | 51.08 % | |
| Quick Ratio | 0 | 0 % | 0.103 |
| Shareholders Equity | 16.17 | -3.01 % | |
| Debt to EBITDA | 3.51 | 218.89 % |
Historical Valuation Ratios of Triumph Financial Inc. (Pref- C)
Historical Valuation Ratios
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Historical Profitability Ratios of Triumph Financial Inc. (Pref- C)
Historical Profitability Ratios
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Historical Efficiency Ratios of Triumph Financial Inc. (Pref- C)
Historical Efficiency Ratios
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Historical Solvency Ratios of Triumph Financial Inc. (Pref- C)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)