Triumph Financial
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.3610.0322.5516.6414.9016.8418.4926.0711.6545.29N/A14.90
Price/Sales ratio
1.602.683.503.433.093.433.536.952.463.93N/A3.09
Price/Book Value ratio
0.621.091.611.531.211.541.623.421.342.15N/A1.21
Price/Cash Flow ratio
7.3811.5515.0712.7410.4313.6112.1621.5016.0043.07N/A10.43
Price/Free Cash Flow ratio
8.5512.7917.5115.3213.9919.2914.8424.0218.75114.58N/A13.99
Price/Earnings Growth ratio
0.075.18-0.750.241.961.241.390.35-1.36-0.75N/A1.96
Dividend Yield
0.52%0.26%0.19%0.12%0.07%0.05%0.14%0.10%0.26%0.17%9.56%0.07%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%N/A100%
Operating Profit Margin
37.66%43.92%36.35%49.37%41.14%26.24%25.25%34.21%32.14%11.16%N/A41.14%
Pretax Profit Margin
32.57%34.50%25.13%34.81%26.71%26.24%25.25%34.21%28.27%11.16%N/A26.71%
Net Profit Margin
19.14%26.76%15.52%20.64%20.77%20.36%19.09%26.66%21.11%8.68%N/A20.77%
Effective Tax Rate
34.40%22.42%38.22%40.71%22.24%22.40%24.41%22.06%25.32%22.21%N/A22.24%
Return on Assets
1.22%1.72%0.78%1.03%1.13%1.15%1.07%1.89%1.91%0.76%N/A1.13%
Return On Equity
7.46%10.86%7.15%9.24%8.12%9.19%8.80%13.15%11.50%4.75%N/A8.12%
Return on Capital Employed
2.40%2.82%2.59%3.34%2.90%1.96%1.88%3.74%4.36%0.98%N/A2.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A2.903.413.810.360.370.270.37N/AN/A3.81
Cash ratio
N/AN/A0.140.140.220.160.210.180.23N/AN/A0.22
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.010.090.110.120.090.110.070.050.030.07N/A0.09
Debt Equity Ratio
0.110.571.071.150.650.870.580.410.200.46N/A0.65
Long-term Debt to Capitalization
0.100.360.510.530.390.460.360.290.160.31N/A0.39
Total Debt to Capitalization
0.100.360.510.530.390.460.360.290.160.31N/A0.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.13N/A
Cash Flow to Debt Ratio
0.730.160.090.100.170.130.220.380.410.10N/A0.17
Company Equity Multiplier
6.096.309.128.937.167.948.166.935.996.18N/A7.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.230.230.260.290.250.290.320.150.09N/A0.29
Free Cash Flow / Operating Cash Flow Ratio
0.860.900.860.830.740.700.810.890.850.37N/A0.74
Cash Flow Coverage Ratio
0.730.160.090.100.170.130.220.380.410.10N/A0.17
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
4.39%2.67%4.28%2.13%1.11%0.98%2.65%2.83%3.13%7.80%3.60%1.11%