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Triumph Financial (DE:2THA)
FRANKFURT:2THA
Germany Market
2THA
Triumph Financial
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Triumph Financial (2THA) Ratios

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Triumph Financial Ratios

DE:2THA's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:2THA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.12 0.09 0.15 0.16
Quick Ratio
 0.00 0.12 0.09 0.15 0.16
Cash Ratio
 0.00 0.05 0.07 0.07 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Operating Cash Flow Ratio
 0.00 0.01 0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 237.51
Net Current Asset Value
$ -6.10B$ -4.83B$ -4.64B$ -3.90B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.06 0.02 0.08 0.03
Debt-to-Equity Ratio
 0.12 0.42 0.16 0.47 0.20
Debt-to-Capital Ratio
 0.11 0.29 0.14 0.32 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.29 0.14 0.32 0.17
Financial Leverage Ratio
 7.69 6.78 6.68 6.19 6.00
Debt Service Coverage Ratio
 16.40 0.50 0.69 1.30 6.89
Interest Coverage Ratio
 12.89 0.41 0.28 0.97 7.31
Debt to Market Cap
 0.07 0.27 0.07 0.22 0.15
Interest Debt Per Share
 4.91 20.02 9.19 19.81 8.12
Net Debt to EBITDA
 0.52 3.02 -3.50 1.44 -1.38
Profitability Margins
Gross Profit Margin
85.97%83.91%81.44%86.06%94.97%
EBIT Margin
10.63%6.39%4.20%11.19%27.24%
EBITDA Margin
15.69%9.27%11.04%17.49%33.06%
Operating Profit Margin
10.63%6.39%4.20%11.19%27.24%
Pretax Profit Margin
10.21%6.39%4.20%11.19%27.24%
Net Profit Margin
8.05%4.91%3.30%8.71%20.34%
Continuous Operations Profit Margin
8.05%4.91%3.30%8.71%20.34%
Net Income Per EBT
78.85%76.87%78.61%77.78%74.68%
EBT Per EBIT
96.01%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.52%0.40%0.27%0.77%1.92%
Return on Equity (ROE)
4.09%2.69%1.81%4.75%11.51%
Return on Capital Employed (ROCE)
0.69%2.31%1.81%3.86%11.79%
Return on Invested Capital (ROIC)
4.87%-0.66%1.43%3.00%8.80%
Return on Tangible Assets
0.55%0.42%0.28%0.81%2.02%
Earnings Yield
2.45%1.71%0.76%2.21%8.58%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.59 5.67 3.03 4.16 4.87
Asset Turnover
 0.06 0.08 0.08 0.09 0.09
Working Capital Turnover Ratio
 1.29 -0.12 -0.13 -0.14 -0.13
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.70 2.84 2.52 2.59 3.31
Free Cash Flow Per Share
 3.90 2.14 -1.23 0.70 2.61
CapEx Per Share
 0.79 0.70 3.74 1.89 0.70
Free Cash Flow to Operating Cash Flow
 0.83 0.75 -0.49 0.27 0.79
Dividend Paid and CapEx Coverage Ratio
 5.07 3.41 0.65 1.28 3.96
Capital Expenditure Coverage Ratio
 5.93 4.08 0.67 1.37 4.70
Operating Cash Flow Coverage Ratio
 0.99 0.17 0.41 0.15 0.45
Operating Cash Flow to Sales Ratio
 0.23 0.13 0.12 0.13 0.16
Free Cash Flow Yield
5.90%3.42%-1.35%0.87%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.64 66.63 165.24 45.30 11.65
Price-to-Sales (P/S) Ratio
 3.29 2.87 4.34 3.94 2.37
Price-to-Book (P/B) Ratio
 1.64 1.57 2.38 2.15 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 16.94 29.22 -74.02 114.59 18.75
Price-to-Operating Cash Flow Ratio
 14.07 22.06 36.13 30.98 14.76
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.94 -2.49 -0.76 -1.36
Price-to-Fair Value
 1.64 1.57 2.38 2.15 1.34
Enterprise Value Multiple
 21.47 33.92 35.83 23.99 5.79
Enterprise Value
 1.62B 1.62B 1.93B 1.98B 963.25M
EV to EBITDA
 21.47 33.92 35.83 23.99 5.79
EV to Sales
 3.37 3.15 3.95 4.20 1.92
EV to Free Cash Flow
 17.36 32.08 -67.44 121.90 15.15
EV to Operating Cash Flow
 14.43 24.21 32.92 32.96 11.93
Tangible Book Value Per Share
 23.68 22.80 25.54 25.19 25.55
Shareholders’ Equity Per Share
 40.36 39.87 38.26 37.25 36.44
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.21 0.22 0.25
Revenue Per Share
 20.12 21.85 20.94 20.33 20.62
Net Income Per Share
 1.62 1.07 0.69 1.77 4.19
Tax Burden
 0.79 0.77 0.79 0.78 0.75
Interest Burden
 0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.48 0.47 0.45 0.40
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 2.90 2.64 3.64 1.46 0.79
Currency in USD