TFIN is expected to report earnings to rise 85.22% to 42 cents per share on July 22
Q2'26
Est.
$0.43
Q1'26
Beat
by $0.08
Q4'25
Beat
by $0.47
Q3'25
Beat
by $0.08
Q2'25
Beat
by $0.08
The last earnings report on April 21 showed earnings per share of 23 cents, beating the estimate of 15 cents. With 40.86K shares outstanding, the current market capitalization sits at 1.80B.
A.I.dvisor indicates that over the last year, TFIN has been loosely correlated with OBK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TFIN jumps, then OBK could also see price increases.
The Moving Average Convergence Divergence (MACD) for TFIN turned positive on May 26, 2026. Looking at past instances where TFIN's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on May 22, 2026. You may want to consider a long position or call options on TFIN as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
TFIN moved above its 50-day moving average on May 18, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TFIN advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 231 cases where TFIN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
TFIN broke above its upper Bollinger Band on June 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TFIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TFIN's P/B Ratio (1.989) is slightly higher than the industry average of (1.315). TFIN has a moderately high P/E Ratio (63.597) as compared to the industry average of (17.780). TFIN's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.854). TFIN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (4.246) is also within normal values, averaging (3.793).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TFIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.
