Truist Financial Corporation Statistics
Share Statistics
Truist Financial Corporation has 1.33B shares outstanding. The number of shares has increased by 67.22% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 67.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 5.01K, so 0% of the outstanding shares have been sold short.
| Short Interest | 5.01K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.19 |
Valuation Ratios
The PE ratio is -45.07 and the forward PE ratio is null.
| PE Ratio | -45.07 |
| Forward PE | null |
| PS Ratio | 2.1 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Truist Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.24 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 617.69K |
| Profits Per Employee | -28.81K |
| Employee Count | 37.87K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 862.00M |
| Effective Tax Rate | -4.66 |
Stock Price Statistics
The stock price has increased by 10.53% in the last 52 weeks. The beta is 1.03, so Truist Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 10.53% |
| 50-Day Moving Average | 23.82 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 11.53K |
Income Statement
In the last 12 months, Truist Financial Corporation had revenue of $23.39B and earned -$1.09B in profits. Earnings per share was $-1.09.
| Revenue | 23.39B |
| Gross Profit | 23.39B |
| Operating Income | 0 |
| Net Income | -1.09B |
| EBITDA | 0 |
| EBIT | 0 |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has $30.64B in cash and $59.69B in debt, giving a net cash position of -$29.05B.
| Cash & Cash Equivalents | 30.64B |
| Total Debt | 59.69B |
| Net Cash | -29.05B |
| Retained Earnings | 22.09B |
| Total Assets | 523.43B |
| Working Capital | -62.29B |
Cash Flow
In the last 12 months, operating cash flow was $8.63B and capital expenditures $12.50B, giving a free cash flow of $8.63B.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | 12.50B |
| Free Cash Flow | 8.63B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -4.66%.
| Gross Margin | 100% |
| Operating Margin | 0% |
| Pretax Margin | -0.79% |
| Profit Margin | -4.66% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 36.9% |
Dividends & Yields
TFC-PI pays an annual dividend of $1.45, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -7.49% |
| Payout Ratio | 32.35% |
| Earnings Yield | -4.59% |
| FCF Yield | 27.39% |
Analyst Forecast
Currently there are no analyst rating for TFC-PI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 4 |