NASDAQ: TBK - Triumph Bancorp, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Triumph Bancorp, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.3 1.49 1.49 1.90 -19.51
Выручка, млрд $
0.109 0.133 0.175 0.249 0.287 0.335 0.424 0.8969 0.8969 0.8969 0.5680 25.60
Чистая прибыль, млрд $
0.029 0.02 0.036 0.052 0.059 0.064 0.113 0.1023 0.1765 0.1023 0.1030 24.50
EV, млрд $
0.9556 1.35 1.31 2.9 1.63 31.99
EBIT, млрд $
0.0457 0.0456 0.0826 0.1024 0.1307 0.1221 0.1634 0.5562 0.3306 0.5562 0.2606 20.39
EBITDA, млрд $
0.035 0.0437 0.0401 0.0918 0.1151 0.148 0.1411 0.1863 0.2491 0.2491 0.1679 16.70
Баланс стоимость, млрд $
0.268 0.2893 0.1194 0.1705 0.229 0.2896 0.3994 0.889 0.4985 0.889 0.4611 16.83
FCF, млрд $
0.017 0.023 0.027 0.039 0.055 0.051 0.08 0.123 0.157 0.154 0.0932 23.34
Операционный денежный поток, млрд $
0.0253 0.031 0.0473 0.0738 0.0725 0.0973 0.137 0.0745 0.0745 0.0745 0.0912 0.55
Операционная прибыль, млрд $
0.0376 0.2197 0.3083 0.0665 0.0523 0.4068 -0.0212 0.5562 0.5562 0.5562 0.3101 60.45
Операционные расходы, млрд $
0.095 0.112 0.157 0.219 0.267 0.2221 0.2875 0.3406 0.3406 0.3406 0.2916 4.99
CAPEX, млрд $
0.002 0.004 0.008 0.019 0.021 0.018 0.014 0.0109 0.0109 0.0109 0.0150 -12.29


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1053 0.1145 0.1341 0.2349 0.1979 0.3144 0.3832 0.4082 0.4082 0.4082 0.3424 15.58
Short Term Investments $
0.162 0.1632 0.275 0.2556 0.3364 0.2488 0.2243 0.1824 0.2545 0.2545 0.2493 -5.43
Long term investments $
1 1.44 2.04 2.8 3.93 4.43 0.2548 0.1929 0.0056 1.76 -73.04
Total Receivables $
4.9 4.90 0.00
Total Current Assets $
1.23 1.48 2.24 3.11 3.93 4.51 5.41 5.38 0.4082 0.4082 3.93 -36.42
Чистые активы, млрд $
0.0222 0.0455 0.3917 0.6366 0.6366 0.7268 0.8589 0.1033 0.889 0.1033 0.6429 6.91
Активы, млрд $
1.69 2.64 3.5 4.56 5.06 5.94 5.96 5.33 5.33 5.33 5.52 1.05
Short Term Debt $
0.0367 0.164 0.322 0.4639 0.1919 0.0271 0.2338 -30.24
Long Term Debt $
0.0244 0.0247 0.0815 0.0875 0.088 0.1269 0.1276 0.1476 0.149 0.149 0.1278 11.11
Задолженность, млрд $
1.42 2.35 3.11 3.92 4.42 5.21 5.1 4.44 4.44 4.44 4.72 0.09
Чистый долг, млрд $
-0.1335 0.0494 0.197 0.5739 0.1831 0.359 0.11 -0.0285 -0.0676 -0.0676 0.1112 -181.93
Долг, млрд $
0.0611 0.1887 0.4034 0.4525 0.418 0.5569 0.4244 0.3568 0.232 0.232 0.3976 -11.11
Interest income $
0.0988 0.1245 0.1772 0.263 0.3112 0.3221 0.3876 0.4192 0.3406 9.77
Расходы на обслуживание долга $
0.0081 0.0121 0.0215 0.0359 0.0553 0.0374 0.0184 0.0187 0.0187 0.0187 0.0297 -19.49
Чист. проц. доходы, млрд $
0.0907 0.1124 0.1772 0.263 0.3112 0.3221 0.3876 0.4192 0.4192 0.4192 0.3719 6.14
Goodwill $
0.014 0.016 0.016 0.0288 0.0441 0.1587 0.1587 0.1632 0.2337 0.2337 0.1896 8.05
Амортизация, млрд $
0.0015 0.0014 0.0049 0.0061 0.0066 0.0092 0.0127 0.0173 0.0191 0.0229 0.0162 20.01
Себестоимость, млрд $
0.0055 0.0074 0.0126 0.0126 0.0188 0.0332 0.0521 0.0259 32.83
Товарно материальные запасы $
0.0047 0.0192 0.0117 0.0052 0.0069 0.0095 0.0022 0.0035 0.0014 0.000524 0.0034 -43.98


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.57 1.1 1.81 2.03 2.25 2.53 4.35 4.25 7.34 4.25 4.14 26.68
Цена акции ао 26.15 31.5 29.7 38.02 48.55 58.74 64.23 64.23 64.23 64.23 60.00 5.76
Число акций ао, млн 20 25 26 24 24.62 24.05 24.05 24.73 -0.77
FCF/акцию 1.97 2.16 1.96 3.24 4.98 6.18 6.18 3.70 23.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.67 7.37 10.71 10.04 9.2 9.45 14.68 11.71 20.19 11.71 -47.64 13.05 17.02
ROA, % 1.81 0.91 1.15 1.27 1.22 1.13 1.85 1.81 3.13 1.81 10.63 1.83 20.74
ROIC, % 7.56 9.95 36.61 38.15 7.14 5.31 35.99 -1.36 6.57 17.05 -151.33
ROS, % 47.09 41.14 45.46 36.41 38.57 11.41 11.41 11.41 11.41 11.41 26.51 16.84 -21.62
ROCE, % 15.77 21.1 14.14 17.12 11.88 12.5 47.85 28.44 62.49 62.49 -48.11 32.63 39.38
Ebit margin, % 41.14 45.46 36.41 38.57 62.02 62.01 62.01 48.89 6.41
Рентаб EBITDA, % 40.13 30.09 52.34 46.24 51.47 42.09 36.52 32.34 27.77 27.77 32.94 38.04 -11.61
Чистая рентаб, % 26.77 15.53 20.64 20.77 20.37 19.09 26.12 11.41 19.67 11.41 26.51 19.33 -0.70
Operation Margin, % 175.7 26.71 18.18 121.31 -5 62.02 62.01 62.01 62.01 62.01 31.28 48.61 -265.46
Чистая процентная маржа, % 27.74 18.3 26.05 14.86 20.2 20.54 20.37 18.58 25.91 22.9 22.37 21.12 5.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.4 26.2 16.8 18.2 16.8 25.1 26 11.62 8.76 11.62 25.68 17.66 -12.21
P/BV
1.2 1.7 1.7 1.3 1.5 1.9 3.9 1.34 1.74 1.34 -12.14 2.08 3.01
P/S
2.8 3.9 3.6 3.2 3.5 3.9 7.5 1.33 1.72 1.33 6.65 3.59 -13.25
P/FCF
23.85 18.88 11.47 13.76 15.36 24.66 9.68 9.68 9.68 9.68 19.68 13.81 -8.82
E/P
3.14 4.56 6.9 6.1 5.23 3.74 0.0687 0.0687 0.0687 0.0687 0.05 1.84 -57.96
EV/EBIT
9.33 10.34 10.69 17.77 0 0 0 12.03 17.48
EV/EBITDA
6.91 11.44 23.65 13.11 8.3 9.14 9.25 15.58 6.82 6.82 19.23 9.82 -3.85
EV/S
3.84 4.7 3.89 6.85 0 0 0 0 6.88 4.82 15.57
EV/FCF
17.36 26.45 16.36 23.68 0 0 0 24.45 20.96 8.07
Debt/EBITDA
7.72 7.71 3.63 3.76 3.01 1.9 0.9314 0.9314 0.9314 0.9314 2.24 1.54 -20.91
Netdebt/Ebitda
7.2 5.94 -1.86 -0.77 0.05 -0.01 -0.2715 -0.2715 -0.2715 -0.2715 1.03 -0.1549 -240.27
Debt/Ratio
0.89 0.89 0.86 0.87 0.88 0.86 0.0435 0.0435 0.0435 0.0435 0.39 0.3741 -45.20
Debt/Equity
8.13 7.93 6.16 6.95 7.17 5.94 2.25 2.25 2.25 2.25 8.08 3.97 -20.69
Debt/Net Income
19.49 15.22 8.08 9.51 4.99 3.38 2.27 2.27 2.27 2.27 3.29 3.04 -14.57
PEG
-8.99 -8.99 -8.9900 0.00
Бета
1.02 2.5 0 0 0 0 0.41 1.76 56.56
Индекс Альтмана
-0.57 -0.56 -0.64 0.4 0.7384 -7.41 -0.3147 -0.3147 -0.3147 -0.3147 25.62 -1.5231 -184.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.00078 0.000774 0.000578 0.0017 0.0017 0.0032 0.0032 0.0024 0.0032 0.0024 7.14
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.60
Дивиденды / прибыль, %
2.68 4.29 2.14 1.12 2.91 2.66 2.84 3.13 1.82 3.13 56.24 2.67 -8.96


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Other

IFRS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
1181 1250 2.88