Truist Financial Statistics
Total Valuation
TFC has a market cap or net worth of $52.49 billion. The enterprise value is $84.08 billion.
| Market Cap | 52.49B |
| Enterprise Value | 84.08B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
TFC has 1.34 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 72.52% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.63 |
| PS Ratio | 2.66 |
| Forward PS | 2.67 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 7.08 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.82, with an EV/FCF ratio of 11.18.
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | 180.82 |
| EV / EBIT | n/a |
| EV / FCF | 11.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 140.65 |
| Debt / FCF | 8.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | $393,433 |
| Profits Per Employee | -$34,840 |
| Employee Count | 50,832 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFC has paid $700.00 million in taxes.
| Income Tax | 700.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 1.06, so TFC's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (30 Days) | 8,622,653 |
Short Selling Information
The latest short interest is 13.35 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 13.35M |
| Short Previous Month | 12.28M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, TFC had revenue of $20.00 billion and -$1.77 billion in losses. Loss per share was -$1.33.
| Revenue | 20.00B |
| Gross Profit | 20.00B |
| Operating Income | -729.00M |
| Pretax Income | -707.00M |
| Net Income | -1.77B |
| EBITDA | 465.00M |
| EBIT | -707.00M |
| Loss Per Share | -$1.33 |
Balance Sheet
The company has $34.55 billion in cash and $65.40 billion in debt, giving a net cash position of -$30.85 billion or -$23.06 per share.
| Cash & Cash Equivalents | 34.55B |
| Total Debt | 65.40B |
| Net Cash | -30.85B |
| Net Cash Per Share | -$23.06 |
| Equity / Book Value | 59.05B |
| Book Value Per Share | 44.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 7.52B |
| Capital Expenditures | n/a |
| Free Cash Flow | 7.52B |
| FCF Per Share | $5.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.65% and -8.86%.
| Gross Margin | 100.00% |
| Operating Margin | -3.65% |
| Pretax Margin | -3.54% |
| Profit Margin | -8.86% |
| EBITDA Margin | 2.33% |
| EBIT Margin | -3.54% |
| FCF Margin | 37.62% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.67% |
| Earnings Yield | -3.33% |
| FCF Yield | 14.13% |
Analyst Forecast
The average price target for TFC is $41.77, which is 6.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.77 |
| Price Target Difference | 6.52% |
| 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 |