Triumph Financial (TFIN) Fundamental Analysis: Revenue, Earnings & Valuation

6.72 / 10

Netural

Fundamental score: 6.7/10 indicating favorable quality. Bullish factors include Net profit margin (%) and Net cash flow from operating activities / Operating revenue (%), however risks emerge in ROE (%) and Income tax / Total profit (%).. Overall assessment: favorable.

Analysis Checks(5/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.16

Score1/3

Weight1.91%

1M Return0.93%

Net cash flow from operating activities / Operating revenue (%)

Value-2932.68

Score3/3

Weight43.35%

1M Return18.60%

Current liabilities / Total liabilities (%)

Value52.23

Score2/3

Weight-0.03%

1M Return-0.01%

Total profit (YoY growth rate %)

Value-4.27

Score1/3

Weight2.44%

1M Return1.28%

Net profit margin (%)

Value-4644.53

Score3/3

Weight45.30%

1M Return19.27%

Income tax / Total profit (%)

Value44.50

Score1/3

Weight0.89%

1M Return0.39%

ROE (%)

Value0.31

Score1/3

Weight-1.22%

1M Return-0.58%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-46.55

Score2/3

Weight2.05%

1M Return1.07%

Equity multiplier (DuPont analysis %)

Value6.90

Score2/3

Weight6.93%

1M Return3.12%

Net profit / Total operating revenue (%)

Value2.12

Score1/3

Weight-1.62%

1M Return-0.83%

Is TFIN fundamentally strong?

TFIN scores 6.72/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.42% ROE, 5.78% net margin, 65.22 P/E ratio, 1.53 P/B ratio, and 70.91% earnings growth, these metrics solidify its Netural investment rating.