Triumph Financial, Inc. / Fundamentals
Income statement
- Net revenue
-€86.38M - Cost of goods sold
€0.00 - Gross profit
-€86.38M - SG&A expenses
€3.80M - R&D expenses
€0.00 - EBITDA
-€1.83B - D&A
-€1.77B - EBIT
-€39.72M - Interest expenses
€69.74M - EBT
-€21.21M - Tax expenses
-€1.61M - Net income
-€19.60M
Cash flow statement
- Net deferred tax
€2.11M - Non-cash items
-€1.56B - Changes in working capital
€80.18M - Operating cash flow
-€1.84B - Capex
€0.00 - Other investing cash flow
€438.54M - Net investing cash flow
€290.38M - Total cash dividends paid
-€2.06M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€44.15M - Net financing cash flow
-€112.94M - Foreign exchange effects
€273.40M - Net change in cash
-€1.61B - Cash at end of period
€0.00 - Free cash flow
-€1.84B
Balance sheet
- Cash and cash equivalents
€72.55M - Cash and short-term investments
€409.13M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€409.13M - Property, plant & equipment
€127.95M - Goodwill
€303.65M - Intangible assets
€47.42M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€481.60M - Total assets
€5.57B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.79B - Common stock
€253.11K - Retained earnings
€473.66M - Other equity
-€2.27M - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.57B
Company information
- Market capitalization
€1.14B - Employees
1.4K - Enterprise Value
€1.66B
Company ratios
- Gross margin
-
100.0% Much worse than peer group: 122.3% - EBITDA margin
-
2,115.3% Much better than peer group: 27.8% - EBIT margin
-
46.0% Better than peer group: 26.2% - EBT margin
-
24.6% Even with peer group: 24.8% - Net margin
-
22.7% Even with peer group: 17.9% - ROE
-
0.0% - ROA
-
-0.4% Even with peer group: 0.9% - Asset turnover
-
-1.6% Worse than peer group: 5.6% - FCF margin
-
2,131.0% Much better than peer group: 16.7% - FCF yield
-161.6% - Efficiency ratio
-2,015.3% - Net sales per employee
-
-€63.75K - Net income per employee
-
-€14.47K