TRIUMPH GRP INC. DL-,001/ US8968181011 /
| 6/10/2024 10:58:10 PM | Chg. +0.100 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.900EUR | +0.72% | - Turnover: - |
13.900Bid Size: - | 14.300Ask Size: - | 1.08 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.38 USD | - |
| EPS Diluted: | 1.20 USD | - |
| Revenues per Share: | 21.07 USD | -6.72% |
| Book Value per Share: | -12.18 USD | 0.00% |
| Cash Flow per Share: | -0.80 USD | -62.34% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 1,379.13 USD | -5.54% |
| Net Income: | 89.59 USD | - |
| Operating Cash Flow: | -52.25 USD | - |
| Cash and Cash Equivalents: | 227.40 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.99 | 8.40 |
| P/S Ratio: | 0.72 | 0.55 |
| P/BV ratio: | -1.25 | -0.95 |
| P/CF Ratio: | -19.00 | -14.52 |
| PEG: | - | - |
| Earnings Yield: | 9.10% | 11.91% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 1.08 bill. EUR | 687.01 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 76.87 mill. | |
Profitability
| Gross Profit Margin: | 28.10% |
| EBIT Margin: | 17.26% |
| Net Profit Margin: | 6.50% |
| Return on Equity: | - |
| Return on Assets: | 5.22% |
Financial Strength
| Liquidity I / Cash Ratio: | 57.29% |
| Liquidity II / Quick Ratio: | 106.87% |
| Liquidity III / Current Ratio: | 235.19% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | -4,808.02% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 3/31/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
