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

7.83 / 10

Outperform

Fundamental analysis gives TFIN a 7.83/10 score, driven by strong PB‑ROE, Revenue‑MV, Profit‑MV, Net‑income‑Revenue and a high equity multiplier. However, profit and net‑profit YoY growth are negative, dragging the outlook. Overall rating: Outperform.

Analysis Checks(7/10)

Revenue-MV

Value-0.20

Score2/3

Weight28.61%

1M Return8.79%

Annualized return on equity (%)

Value0.63

Score2/3

Weight-1.40%

1M Return-0.55%

Equity multiplier

Value7.12

Score3/3

Weight22.90%

1M Return8.52%

Profit-MV

Value-0.12

Score2/3

Weight21.55%

1M Return6.90%

Net income-Revenue

Value-1.90

Score2/3

Weight21.93%

1M Return7.10%

PB-ROE

Value1.00

Score3/3

Weight31.64%

1M Return9.91%

Total profit (YoY growth rate %)

Value-4.27

Score0/3

Weight-8.17%

1M Return-3.50%

ROE (diluted) (%)

Value0.31

Score0/3

Weight-7.49%

1M Return-3.16%

ROE (%)

Value0.31

Score2/3

Weight-1.40%

1M Return-0.55%

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

Value-46.55

Score0/3

Weight-8.17%

1M Return-3.50%

Is TFIN undervalued or overvalued?

TFIN scores 7.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.42% ROE, 5.78% net margin, 64.39 P/E ratio, 1.51 P/B ratio, and 70.91% earnings growth, these metrics solidify its Outperform investment rating.