Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $51.91 billion. The enterprise value is $85.33 billion.
| Market Cap | 51.91B |
| Enterprise Value | 85.33B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
TFC has 1.33 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 72.87% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.43 |
| PS Ratio | 2.45 |
| Forward PS | 2.42 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 6.05 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.54, with an EV/FCF ratio of 9.89.
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | 86.54 |
| EV / EBIT | n/a |
| EV / FCF | 9.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 64.65 |
| Debt / FCF | 7.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | $418,654 |
| Profits Per Employee | -$28,565 |
| Employee Count | 50,832 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFC has paid $862.00 million in taxes.
| Income Tax | 862.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.07, so TFC's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 33.29 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (30 Days) | 9,734,198 |
Short Selling Information
The latest short interest is 12.28 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 12.86M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, TFC had revenue of $21.28 billion and -$1.45 billion in losses. Loss per share was -$1.09.
| Revenue | 21.28B |
| Gross Profit | 21.28B |
| Operating Income | -185.00M |
| Pretax Income | -229.00M |
| Net Income | -1.45B |
| EBITDA | 986.00M |
| EBIT | -229.00M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $30.64 billion in cash and $63.75 billion in debt, giving a net cash position of -$33.10 billion or -$24.80 per share.
| Cash & Cash Equivalents | 30.64B |
| Total Debt | 63.75B |
| Net Cash | -33.10B |
| Net Cash Per Share | -$24.80 |
| Equity / Book Value | 59.25B |
| Book Value Per Share | 44.40 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 8.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.63B |
| FCF Per Share | $6.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.87% and -6.82%.
| Gross Margin | 100.00% |
| Operating Margin | -0.87% |
| Pretax Margin | -1.08% |
| Profit Margin | -6.82% |
| EBITDA Margin | 4.63% |
| EBIT Margin | -1.08% |
| FCF Margin | 40.56% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -2.78% |
| FCF Yield | 16.53% |
Analyst Forecast
The average price target for TFC is $40.00, which is 2.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 2.82% |
| 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 |