Triumph Financial(DE:2THA)
€56.00+1.00 (+0.90%)
DE:2THA
Triumph Financial financials statements
€56.00
At close:+1.00 (+0.90%)
Triumph Financial (2THA) Ratios
0 Followers
Triumph Financial Ratios
DE:2THA's free cash flow for Q3 2026 was $16.59M. For the 2026 fiscal year, DE:2THA's free cash flow was decreased by $-8.98M and operating cash flow was $25.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.09 | 0.15 | 0.16 | 0.12 |
| Quick Ratio | 0.12 | 0.09 | 0.15 | 0.16 | 0.12 |
| Cash Ratio | 0.05 | 0.07 | 0.07 | 0.10 | 0.08 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 237.51 | 65.13 |
| Net Current Asset Value | $ -4.83B | $ -4.64B | $ -3.90B | $ -3.78B | $ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.08 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.42 | 0.16 | 0.47 | 0.20 | 0.42 |
| Debt-to-Capital Ratio | 0.29 | 0.14 | 0.32 | 0.17 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.14 | 0.32 | 0.17 | 0.29 |
| Financial Leverage Ratio | 6.78 | 6.68 | 6.19 | 6.00 | 6.94 |
| Debt Service Coverage Ratio | 0.78 | 0.69 | 1.30 | 6.89 | 6.62 |
| Interest Coverage Ratio | 0.41 | 0.28 | 0.97 | 7.31 | 7.87 |
| Debt to Market Cap | 0.27 | 0.07 | 0.22 | 0.15 | 0.12 |
| Interest Debt Per Share | 20.02 | 9.19 | 19.81 | 8.12 | 15.17 |
| Net Debt to EBITDA | 2.06 | -3.50 | 1.44 | -1.38 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.91% | 81.44% | 86.06% | 94.97% | 97.84% |
| EBIT Margin | 6.39% | 4.20% | 11.19% | 27.24% | 32.80% |
| EBITDA Margin | 13.61% | 11.04% | 17.49% | 33.06% | 37.98% |
| Operating Profit Margin | 6.39% | 4.20% | 11.19% | 27.24% | 32.80% |
| Pretax Profit Margin | 6.39% | 4.20% | 11.19% | 27.24% | 32.80% |
| Net Profit Margin | 4.91% | 3.30% | 8.71% | 20.34% | 25.56% |
| Continuous Operations Profit Margin | 4.91% | 3.30% | 8.71% | 20.34% | 25.56% |
| Net Income Per EBT | 76.87% | 78.61% | 77.78% | 74.68% | 77.94% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.40% | 0.27% | 0.77% | 1.92% | 1.90% |
| Return on Equity (ROE) | 2.69% | 1.81% | 4.75% | 11.51% | 13.15% |
| Return on Capital Employed (ROCE) | 2.31% | 1.81% | 3.86% | 11.79% | 11.09% |
| Return on Invested Capital (ROIC) | -0.66% | 1.43% | 3.00% | 8.80% | 8.63% |
| Return on Tangible Assets | 0.42% | 0.28% | 0.81% | 2.02% | 1.99% |
| Earnings Yield | 1.71% | 0.76% | 2.21% | 8.58% | 3.84% |
| 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 | 5.67 | 3.03 | 4.16 | 4.87 | 4.18 |
| Asset Turnover | 0.08 | 0.08 | 0.09 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -0.12 | -0.13 | -0.14 | -0.13 | -0.11 |
| 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 | 2.84 | 2.52 | 2.59 | 3.31 | 5.54 |
| Free Cash Flow Per Share | 2.14 | -1.23 | 0.70 | 2.61 | 4.96 |
| Dividend Paid and CapEx Coverage Ratio | 3.41 | 0.65 | 1.28 | 3.96 | 7.80 |
| Capital Expenditure Coverage Ratio | 4.08 | 0.67 | 1.37 | 4.70 | 9.54 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.41 | 0.15 | 0.45 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.13 | 0.16 | 0.31 |
| Free Cash Flow Yield | 3.42% | -1.35% | 0.87% | 5.33% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.63 | 165.24 | 45.30 | 11.65 | 26.07 |
| Price-to-Sales (P/S) Ratio | 2.87 | 4.34 | 3.94 | 2.37 | 6.66 |
| Price-to-Book (P/B) Ratio | 1.57 | 2.38 | 2.15 | 1.34 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.22 | -74.02 | 114.59 | 18.75 | 24.03 |
| Price-to-Operating Cash Flow Ratio | 22.06 | 36.13 | 30.98 | 14.76 | 21.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -2.49 | -0.76 | -1.36 | 0.36 |
| Enterprise Value Multiple | 23.11 | 35.83 | 23.99 | 5.79 | 17.39 |
| Enterprise Value | 1.62B | 1.93B | 1.98B | 963.25M | 2.92B |
| EV to EBITDA | 23.11 | 35.83 | 23.99 | 5.79 | 17.39 |
| EV to Sales | 3.15 | 3.95 | 4.20 | 1.92 | 6.60 |
| EV to Free Cash Flow | 32.08 | -67.44 | 121.90 | 15.15 | 23.81 |
| EV to Operating Cash Flow | 24.21 | 32.92 | 32.96 | 11.93 | 21.32 |
| Tangible Book Value Per Share | 22.80 | 25.54 | 25.19 | 25.55 | 23.53 |
| Shareholders’ Equity Per Share | 39.87 | 38.26 | 37.25 | 36.44 | 34.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.22 | 0.25 | 0.22 |
| Revenue Per Share | 21.85 | 20.94 | 20.33 | 20.62 | 17.87 |
| Net Income Per Share | 1.07 | 0.69 | 1.77 | 4.19 | 4.57 |
| Tax Burden | 0.77 | 0.79 | 0.78 | 0.75 | 0.78 |
| Interest Burden | 1.00 | 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 | 0.48 | 0.47 | 0.45 | 0.40 | 0.40 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | 2.64 | 3.64 | 1.46 | 0.79 | 1.21 |
Currency in USD
