Triumph Financial Inc
NASDAQ:TFIN
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Intrinsic Value
The intrinsic value of one TFIN stock under the Base Case scenario is 57.45 USD. Compared to the current market price of 105.06 USD, Triumph Financial Inc is Overvalued by 45%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Triumph Financial Inc
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Fundamental Analysis
Economic Moat
Triumph Financial Inc
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Balance Sheet Decomposition
Triumph Financial Inc
Net Loans | 4.3B |
Investments | 851.7m |
PP&E | 156.5m |
Intangibles | 285.5m |
Other Assets | 280.7m |
Total Deposits | 4.7B |
Long Term Debt | 151.3m |
Other Liabilities | 122.3m |
In a challenging freight market, TriumphPay has demonstrated resilience, achieving over 30% year-over-year revenue growth. Their monetization strategies are on track, with expectations to see revenue from partnerships, notably with C.H. Robinson, materialize in late 2025. TriumphPay's innovation includes instant funding solutions that enhance customer experience. Despite a slight decline in network transactions, leadership remains optimistic about future growth, projecting an upturn as market conditions stabilize. The long-term outlook remains positive, supported by ongoing demand for their services and advancements in technology.
What is Earnings Call?
Wall St
Price Targets
TFIN Price Targets Summary
Triumph Financial Inc
According to Wall Street analysts, the average 1-year price target for TFIN is 78.8 USD with a low forecast of 65.65 USD and a high forecast of 94.5 USD.
Dividends
Current shareholder yield for TFIN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
TFIN Insider Trading
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Description
Triumph Financial, Inc. is a financial holding company. The Company's segments include Banking, Factoring and Payments. The Banking segment includes the operations of TBK Bank, which offers products and services that are focused on serving the local communities in which it operates and creating full banking relationships with both personal and commercial clients. TBK Bank operates retail branch networks in three geographic markets, including a mid-western division, a western division, and a mountain division. Its traditional banking offerings include a full suite of lending and deposit products and services. The Factoring segment includes the operations of Triumph Financial Services, which offers factoring services to its customers across a variety of industries with a focus on transportation factoring. The Payments segment includes the operations of TBK Bank's TriumphPay division, which is the payments network presentment, audit, and payment of over-the-road trucking invoices.
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The intrinsic value of one TFIN stock under the Base Case scenario is 57.45 USD.
Compared to the current market price of 105.06 USD, Triumph Financial Inc is Overvalued by 45%.