Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
34
TFIN Quote, Financials, Valuation and Earnings
Last price:
$63.28
Seasonality move
:
-4.64%
Day range:
$60.76 - $62.04
52-week range:
$58.22 - $110.58
Dividend yield:
0%
P/E ratio:
114.06x
P/S ratio:
3.53x
P/B ratio:
1.71x
Volume:
452.1K
Avg. volume:
193.6K
1-year change:
-22.24%
Market cap:
$1.4B
Revenue:
$415.6M
EPS (TTM):
$0.54
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, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $76.50, Triumph Financial has an estimated upside of 24.21% from its current price of $61.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $61.59.
Fair Value
-
According to the consensus of 5 analysts, Triumph Financial has 24.21% upside to fair value with a price target of $76.50 per share.
TFIN vs. S&P 500
-
Over the past 5 trading days, Triumph Financial has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Triumph Financial reported revenues of $103.5M.
Earnings Growth
-
Triumph Financial earnings have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Triumph Financial reported earnings per share of $0.13.
Enterprise value:
1.2B
EV / Invested capital:
1.17x
Price / LTM sales:
3.53x
EV / EBIT:
13.11x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-42.41x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.28%
Net Income Margin (TTM):
3.87%
Return On Equity:
1.83%
Return On Invested Capital:
1.41%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $484.2M | $417.9M | $415.5M | $105.8M | $103.5M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.96 | $1.60 | $0.54 | $0.37 | $0.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $538.7M | $565.6M | $662.7M | $586.3M | $416.9M | |
| Total Assets | $5.9B | $6B | $5.3B | $5.3B | $5.9B | |
| Current Liabilities | $3.1M | $2.1M | $340K | -- | -- | |
| Total Liabilities | $5.2B | $5.1B | $4.4B | $4.5B | $5.1B | |
| Total Equity | $726.8M | $858.9M | $889M | $864.4M | $890.9M | |
| Total Debt | $424.4M | $354.7M | $179M | $405.4M | $142M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $80.8M | $60.1M | $58.6M | $42.1M | $37M | |
| Cash From Investing | $666.1M | -$129.6M | -$590M | $192.1M | -$270M | |
| Cash From Financing | -$721.9M | -$52.1M | $574.9M | -$285.2M | $73.8M | |
| Free Cash Flow | $63.6M | $16.2M | -$28.6M | $21.3M | $7.3M | |
TFIN
Sector
Market Cap
$1.4B
$616.2M
Price % of 52-Week High
55.7%
85.86%
Dividend Yield
0%
1.99%
Shareholder Yield
0.51%
3.77%
1-Year Price Total Return
-22.25%
8.45%
Beta (5-Year)
1.218
0.714
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
19.93%
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$60.99
200-day SMA
Sell
Level
$83.41
Bollinger Bands (100)
Sell
Level
71.23 - 99.77
Chaikin Money Flow
Buy
Level
4M
20-day SMA
Sell
Level
$63.84
Relative Strength Index (RSI14)
Sell
Level
33.29
ADX Line
Sell
Level
36.45
Williams %R
Neutral
Level
-66.5093
50-day SMA
Sell
Level
$73.97
MACD (12, 26)
Sell
Level
-3.87
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Sell
Level
-2.8M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.9454)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
--
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 financial holding company. The company has four reportable segments namely Banking, Factoring, Payments, and Intelligence. 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 Intelligence segment includes to turn the over-the-road trucking data collected through the services into actionable insights for their customers.
Stock Forecast FAQ
In the current month, TFIN has received 0 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TFIN average analyst price target in the past 3 months is $76.50.
-
Where Will Triumph Financial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Triumph Financial share price will rise to $76.50 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 drop 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 $76.50 according to 5 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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. 5 of 5 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 $63.28 per share. This represents the most recent stock quote for Triumph Financial. Yesterday, Triumph Financial closed at $61.59 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 24.1% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 36.95% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 3.87% over the past day.
