Triumph Financial [TFIN] vs Nu Holdings [NU] Detailed Stock Comparison

Triumph Financial

NASDAQ
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Nu Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Triumph Financial wins in 5 metrics, Nu Holdings wins in 12 metrics, with 0 ties. Nu Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTriumph FinancialNu HoldingsBetter
P/E Ratio (TTM)134.3232.89Nu Holdings
Price-to-Book Ratio1.627.80Triumph Financial
Debt-to-Equity Ratio0.350.36Triumph Financial
PEG Ratio1.541.11Nu Holdings
Profit Margin (TTM)3.33%39.32%Nu Holdings
Operating Margin (TTM)13.87%54.14%Nu Holdings
EBITDA Margin (TTM)13.87%54.14%Nu Holdings
Return on Equity1.53%27.88%Nu Holdings
Return on Assets (TTM)0.22%4.28%Nu Holdings
Free Cash Flow (TTM)$-28.59M$2.22BNu Holdings
1-Year Return-27.20%3.26%Nu Holdings
Price-to-Sales Ratio (TTM)3.4312.77Triumph Financial
Enterprise Value$1.49B$62.92BNu Holdings
EV/Revenue Ratio3.6310.76Triumph Financial
Revenue per Share (TTM)$17$1Triumph Financial
Earnings per Share (Diluted)$0.44$0.47Nu Holdings
Beta (Stock Volatility)1.301.08Nu Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Triumph Financial vs Nu Holdings Stock Performance Analysis

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Triumph Financial
Nu Holdings
Triumph Financial Stock Overview | Nu Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Triumph Financial4.01%-7.44%9.10%-0.14%-1.09%-33.42%
Nu Holdings3.26%2.42%23.74%27.68%50.40%43.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Triumph Financial-27.20%-3.37%105.21%255.81%181.43%181.43%
Nu Holdings3.26%188.26%28.44%28.44%28.44%28.44%

News Based Sentiment: Triumph Financial vs Nu Holdings

Triumph Financial

News based Sentiment: MIXED

September presented a mixed picture for Triumph Financial, with insider selling and a slight stock dip balanced by management's confidence in revenue growth and a continued dividend payout. The upcoming Q3 earnings report will be critical in determining the company's overall performance and future direction, making this a moderately significant month for investors.

View Triumph Financial News Sentiment Analysis

Nu Holdings

News based Sentiment: POSITIVE

Nu Holdings delivered exceptional Q2 results, driving a significant stock price increase and attracting positive analyst attention. The potential acquisition of Brubank signals ambitious expansion plans, further strengthening the company's growth trajectory and solidifying its position in the Latin American fintech market.

View Nu Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Triumph Financial vs Nu Holdings

MetricTFINNU
Market Information
Market Cap i$1.40B$74.95B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i199,13050,380,450
90 Day Avg. Volume i194,04051,386,423
Last Close$59.10$15.22
52 Week Range$42.90 - $110.58$9.01 - $16.15
% from 52W High-46.55%-5.73%
All-Time High$136.01 (Dec 06, 2021)$16.15 (Nov 11, 2024)
% from All-Time High-56.55%-5.76%
Growth Metrics
Quarterly Revenue Growth0.08%0.14%
Quarterly Earnings Growth0.61%0.31%
Financial Health
Profit Margin (TTM) i0.03%0.39%
Operating Margin (TTM) i0.14%0.54%
Return on Equity (TTM) i0.02%0.28%
Debt to Equity (MRQ) i0.350.36
Cash & Liquidity
Book Value per Share (MRQ)$36.56$1.98
Cash per Share (MRQ)$11.90$2.92
Operating Cash Flow (TTM) i$53.62M$-7,625,014,784
Levered Free Cash Flow (TTM) i$12.88M$1.97B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Triumph Financial vs Nu Holdings

MetricTFINNU
Price Ratios
P/E Ratio (TTM) i134.3232.89
Forward P/E i36.4824.94
PEG Ratio i1.541.11
Price to Sales (TTM) i3.4312.77
Price to Book (MRQ) i1.627.80
Market Capitalization
Market Capitalization i$1.40B$74.95B
Enterprise Value i$1.49B$62.92B
Enterprise Value Metrics
Enterprise to Revenue i3.6310.76
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.301.08
Book Value per Share (MRQ) i$36.56$1.98

Financial Statements Comparison: Triumph Financial vs Nu Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)TFINNU
Revenue/Sales i$101.57M$2.25B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$70,000$795.07M
Income Tax i$53,000$237.87M
Net Income (Profit) i$17,000$557.21M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TFINNU
Cash & Equivalents i$282.35M$14.93B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$292.45M$26.70M
Total Shareholders Equity i$912.38M$8.61B
Retained Earnings i$552.05M$4.03B
Property, Plant & Equipment iN/A$46.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TFINNU
Operating Cash Flow i$10.57M$3.21B
Capital Expenditures i$-2.39M$-2.40M
Free Cash Flow i$-3.17M$1.00B
Debt Repayment iN/A$-356.77M
Common Stock Repurchase i$-2.10MN/A

Short Interest & Institutional Ownership Analysis

MetricTFINNU
Shares Short i2.24M124.71M
Short Ratio i11.632.27
Short % of Float i0.14%0.03%
Average Daily Volume (10 Day) i199,13050,380,450
Average Daily Volume (90 Day) i194,04051,386,423
Shares Outstanding i23.39M4.82B
Float Shares i21.32M3.61B
% Held by Insiders i0.05%0.05%
% Held by Institutions i0.97%0.80%

Dividend Analysis & Yield Comparison: Triumph Financial vs Nu Holdings

MetricTFINNU
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A