Triumph Financial Valuation
| TFIN Stock | 92.70 0.46 0.50% |
At this time, the company appears to be overvalued. Triumph Financial has a current Real Value of USD82.15 per share. The regular price of the company is USD92.7. Our model measures the value of Triumph Financial from inspecting the company fundamentals such as Return On Equity of 0.0252, operating margin of 0.12 %, and Shares Outstanding of 23.39 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Triumph Financial's valuation include:
Price Book 2.5458 | Enterprise Value 1.9 B | Price Sales 5.3766 | Trailing PE 114.375 | Enterprise Value Revenue 5.6624 |
Overvalued
Today
Please note that Triumph Financial's price fluctuation is very steady at this time. Calculation of the real value of Triumph Financial is based on 3 months time horizon. Increasing Triumph Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Triumph Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Triumph Stock. However, Triumph Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 92.7 | Real 82.15 | Target 62.8 | Hype 92.4 |
The intrinsic value of Triumph Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Triumph Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Triumph Financial helps investors to forecast how Triumph stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Triumph Financial more accurately as focusing exclusively on Triumph Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Triumph Financial's intrinsic value based on its ongoing forecasts of Triumph Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Triumph Financial's closest peers.
Triumph Financial Cash |
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Triumph Valuation Trend
Knowing Triumph Financial's actual value is paramount for traders when making sound investment determinations. Using both Triumph Financial's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Triumph Revenue by Product
Triumph Financial Total Value Analysis
Triumph Financial is at this time forecasted to have valuation of 1.91 B with market capitalization of 2.14 B, debt of 405.42 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Triumph Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 B | 2.14 B | 405.42 M |
Triumph Financial Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Triumph Financial was at this time reported as 36.03. The company had not issued any dividends in recent years. Triumph Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.1116 |
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| Total Cash From Operating Activities | 58.2 M | 43.2 M |
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| Operating Income | 36 M | 37.9 M |
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Triumph Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Triumph suggests not a very effective usage of assets in December.Triumph Financial Ownership Allocation
Triumph Financial shows a total of 23.39 Million outstanding shares. The majority of Triumph Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Triumph Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Triumph Financial. Please pay attention to any change in the institutional holdings of Triumph Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Triumph Financial Profitability Analysis
The company reported the previous year's revenue of 418.25 M. Net Income was 41.08 M with profit before overhead, payroll, taxes, and interest of 477.63 M.About Triumph Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Triumph Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Triumph Financial based exclusively on its fundamental and basic technical indicators. By analyzing Triumph Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Triumph Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triumph Financial. We calculate exposure to Triumph Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triumph Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 417.5 M | 254.5 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.09 | 0.08 |
Triumph Financial Quarterly Retained Earnings |
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Triumph Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.6 M | |
| Quarterly Earnings Growth Y O Y | -0.627 |
Triumph Financial Current Valuation Indicators
Triumph Financial's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Triumph Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Triumph Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Triumph Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Triumph Financial's worth.When determining whether Triumph Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Triumph Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Triumph Financial Stock. Highlighted below are key reports to facilitate an investment decision about Triumph Financial Stock: 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 gross domestic product. To learn how to invest in Triumph Stock, please use our How to Invest in Triumph Financial guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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) | Earnings Share 0.8 | Revenue Per Share 17.123 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0038 |
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.