Truist Financial Corporat... (TFC-PO)
Truist Financial Statistics
Share Statistics
Truist Financial has 1.33B shares outstanding. The number of shares has increased by 79.32% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | 79.32% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 203.18K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 203.18K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is -45.07 and the forward PE ratio is null. Truist Financial's PEG ratio is undefined.
| PE Ratio | -45.07 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | null |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.7 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Truist Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | $617,688.22 |
| Profits Per Employee | $-28,811.37 |
| Employee Count | 37,867 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 862M |
| Effective Tax Rate | -4.66 |
Stock Price Statistics
The stock price has increased by -5.32% in the last 52 weeks. The beta is 1.03, so Truist Financial's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 22.9 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 65.91K |
Income Statement
In the last 12 months, Truist Financial 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 | n/a |
| 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 | 43.7B |
Cash Flow
In the last 12 months, operating cash flow was 8.63B and capital expenditures 12.5B, giving a free cash flow of 8.63B.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | 12.5B |
| 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 | n/a |
| Pretax Margin | -0.79% |
| Profit Margin | -4.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.9% |
Dividends & Yields
TFC-PO pays an annual dividend of $1.31, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -0.19% |
| Payout Ratio | 29.23% |
| Earnings Yield | -5.14% |
| FCF Yield | 30.68% |
Analyst Forecast
Currently there are no analyst rating for TFC-PO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |