Truist Financial Corporation (TFC)

Truist Financial Statistics

Total Valuation

TFC has a market cap or net worth of $61.30 billion.

Market Cap	61.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, before market open.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

TFC has 1.33 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	86.45%
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.40
PS Ratio	4.25
Forward PS	2.97
PB Ratio	1.04
P/TBV Ratio	1.52
P/FCF Ratio	16.29
P/OCF Ratio	16.28
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.50%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	-1.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$285,194
Profits Per Employee	-$37,653
Employee Count	50,832
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-753.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.45% in the last 52 weeks. The beta is 1.03, so TFC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+44.45%
50-Day Moving Average	43.45
200-Day Moving Average	40.06
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	8,310,917

Short Selling Information

The latest short interest is 13.35 million, so 1.01% of the outstanding shares have been sold short.

Short Interest	13.35M
Short Previous Month	13.30M
Short % of Shares Out	1.01%
Short % of Float	1.01%
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, TFC had revenue of $14.50 billion and -$1.91 billion in losses. Loss per share was -$1.43.

Revenue	14.50B
Gross Profit	14.50B
Operating Income	953.00M
Pretax Income	-2.72B
Net Income	-1.91B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.43

Balance Sheet

The company has $49.16 billion in cash and $60.76 billion in debt, giving a net cash position of -$11.60 billion or -$8.74 per share.

Cash & Cash Equivalents	49.16B
Total Debt	60.76B
Net Cash	-11.60B
Net Cash Per Share	-$8.74
Equity (Book Value)	65.70B
Book Value Per Share	44.46
Working Capital	-355.37B

Cash Flow

In the last 12 months, operating cash flow was $3.77 billion and capital expenditures -$2.00 million, giving a free cash flow of $3.76 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-2.00M
Free Cash Flow	3.76B
FCF Per Share	$2.83

Margins

Gross Margin	n/a
Operating Margin	6.57%
Pretax Margin	-47.06%
Profit Margin	-10.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.15%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.50%.

Dividend Per Share	$2.08
Dividend Yield	4.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	4.74%
Earnings Yield	-3.12%
FCF Yield	6.14%

Analyst Forecast

The average price target for TFC is $45.28, which is -1.95% lower than the current price. The consensus rating is "Buy".

Price Target	$45.28
Price Target Difference	-1.95%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2