Triumph Bancorp (TBK) Financials

$64.23

$5.98 (10.27%)

As on 02-Feb-2023 09:30EDT

Market cap

$1,489 Mln

Revenue (TTM)

$897 Mln

P/E Ratio

14.4

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	896.87	423.63	335.36	287.47	248.95	175.48
Cost of Revenue	--	--	--	--	52.09	33.17
Gross Profit	896.87	423.63	628.90	287.47	233.85	184.71
Operating Expenses	340.63	287.51	222.07	267.00	219.00	157.00
Operating Profit (EBIT)	556.24	-21.17	406.83	52.27	66.50	308.33
Other Income	--	--	--	--	--	--
Profit before Tax	137.00	144.95	84.71	75.45	66.50	61.10
Provision for Tax	34.69	31.98	20.69	16.90	14.79	24.88
Profit after Tax (Net Income)	102.31	112.97	64.02	58.54	51.71	36.22
Minority Interest	--	--	--	--	--	--
Consolidated Profit	99.11	109.77	62.32	58.54	51.13	35.45

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	888.97	858.86	726.78	636.59	636.61	391.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	273.48	354.70	424.44	556.89	418.01	452.45
Current Liabilities	4,171.34	4,648.78	4,908.46	4,296.81	3,835.16	3,019.88
Total Liabilities	5,333.78	5,956.25	5,935.79	5,060.30	4,559.78	3,499.03

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	16.47	575.46	529.38	549.56	632.76	390.81
Current Assets	408.18	5,380.79	5,406.41	4,510.74	3,927.02	3,108.23
Total Assets	5,333.78	5,956.25	5,935.79	5,060.30	4,559.78	3,499.03
Total Debt*	--	354.70	424.44	556.89	418.01	551.39
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	74.49	136.96	97.33	72.45	73.83	47.27
Cash Flow from Investing Activities	672.38	77.66	-774.74	-520.37	-268.31	-379.77
Cash from Financing Activities	-721.87	-145.83	793.92	410.86	295.29	352.11
Net Cash Inflow / Outflow	25.00	68.79	116.51	-37.06	100.81	19.62

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	9.73	9.55	5.46	5.21	5.18	4.43
ROE (%)	11.71	14.25	9.39	9.20	10.06	10.64
ROA (%)	1.81	1.90	1.16	1.22	1.28	1.18
EBIT Margin (%)	62.02	38.57	36.41	45.46	41.14	47.09
Net Margin (%)	11.41	26.67	19.09	20.37	20.77	20.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	1.12	0.26	0.17	0.15	0.42	0.32
EBIT Growth (%)	240.46	33.81	-6.58	27.60	23.95	81.05
Net Profit Growth (%)	-9.44	76.46	9.36	13.22	42.76	74.98
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-1.13	-0.81	0.74	-1.33	1.76
Close Price ($)	48.87	119.08	48.55	38.02	29.70	31.50
High Price ($)	126.12	136.02	51.95	39.00	44.70	35.45
Low Price ($)	--	48.31	19.03	27.21	27.47	20.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.41	0.58	0.87	0.66	1.41
Short term debt to equity ratio	--	0.03	0.26	--	--	1.18
Current Ratio	0.10	1.16	1.10	1.05	1.02	1.03
Quick Ratio	--	1.16	1.10	1.05	1.02	1.03
Interest Coverage	29.67	8.87	3.27	2.37	2.85	3.84

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	1,461.45	--	--	--
Asset Turnover	0.16	0.07	0.06	0.06	0.06	0.06
Receivable days	--	4,225.62	5,337.94	--	--	--
Inventory Days	--	--	--	--	41.14	90.33
Payable days	--	--	--	--	21,285.85	25,532.33
Cash Conversion Cycle	--	--	--	--	--	--