TFIN
Triumph Financial·NYSE
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7.38 / 10
Outperform
Comprehensive analysis: solid fundamentals (7.4/10). Positive dimensions include PB-ROE, Fixed assets turnover ratio, and Revenue-MV, while Total profit (YoY) shows caution. Resulting position: constructive.
Analysis Checks(9/10)
Revenue-MV
Value-0.19
Score3/3
Weight24.47%
1M Return11.98%
Value-0.19
Score3/3
Weight24.47%
1M Return11.98%
Asset-liability ratio (%)
Value85.95
Score2/3
Weight2.22%
1M Return1.48%
Value85.95
Score2/3
Weight2.22%
1M Return1.48%
Total profit (YoY growth rate %)
Value-4.27
Score0/3
Weight-5.32%
1M Return-3.71%
Value-4.27
Score0/3
Weight-5.32%
1M Return-3.71%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight5.88%
1M Return3.36%
Value1031.01
Score3/3
Weight5.88%
1M Return3.36%
Cost of sales ratio (%)
Value73.24
Score2/3
Weight5.72%
1M Return3.50%
Value73.24
Score2/3
Weight5.72%
1M Return3.50%
ROA (%)
Value0.07
Score3/3
Weight15.08%
1M Return8.07%
Value0.07
Score3/3
Weight15.08%
1M Return8.07%
PB-ROE
Value1.04
Score2/3
Weight19.43%
1M Return9.74%
Value1.04
Score2/3
Weight19.43%
1M Return9.74%
Income tax / Total profit (%)
Value44.50
Score3/3
Weight15.76%
1M Return8.79%
Value44.50
Score3/3
Weight15.76%
1M Return8.79%
Annualized net profit margin on total assets (%)
Value0.14
Score3/3
Weight15.08%
1M Return8.07%
Value0.14
Score3/3
Weight15.08%
1M Return8.07%
Current assets / Total assets (%)
Value47.90
Score2/3
Weight1.68%
1M Return1.06%
Value47.90
Score2/3
Weight1.68%
1M Return1.06%
Revenue-MV
Value-0.19
Score3/3
Weight24.47%
1M Return11.98%
Value-0.19
Score3/3
Weight24.47%
1M Return11.98%
ROA (%)
Value0.07
Score3/3
Weight15.08%
1M Return8.07%
Value0.07
Score3/3
Weight15.08%
1M Return8.07%
Asset-liability ratio (%)
Value85.95
Score2/3
Weight2.22%
1M Return1.48%
Value85.95
Score2/3
Weight2.22%
1M Return1.48%
PB-ROE
Value1.04
Score2/3
Weight19.43%
1M Return9.74%
Value1.04
Score2/3
Weight19.43%
1M Return9.74%
Total profit (YoY growth rate %)
Value-4.27
Score0/3
Weight-5.32%
1M Return-3.71%
Value-4.27
Score0/3
Weight-5.32%
1M Return-3.71%
Income tax / Total profit (%)
Value44.50
Score3/3
Weight15.76%
1M Return8.79%
Value44.50
Score3/3
Weight15.76%
1M Return8.79%
Fixed assets turnover ratio
Value1031.01
Score3/3
Weight5.88%
1M Return3.36%
Value1031.01
Score3/3
Weight5.88%
1M Return3.36%
Annualized net profit margin on total assets (%)
Value0.14
Score3/3
Weight15.08%
1M Return8.07%
Value0.14
Score3/3
Weight15.08%
1M Return8.07%
Cost of sales ratio (%)
Value73.24
Score2/3
Weight5.72%
1M Return3.50%
Value73.24
Score2/3
Weight5.72%
1M Return3.50%
Current assets / Total assets (%)
Value47.90
Score2/3
Weight1.68%
1M Return1.06%
Value47.90
Score2/3
Weight1.68%
1M Return1.06%
Is TFIN fundamentally strong?
- TFIN scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.41% ROE, 2.36% net margin, 239.65 P/E ratio, 1.77 P/B ratio, and -63.75% earnings growth, these metrics solidify its Outperform investment rating.
