Price Alert

Truist Financial Corporat... (TFC-PO)

NYSE: TFC-PO · Real-Time Price · USD

21.19

-0.15 (-0.70%)

At close: Dec 26, 2024, 3:59 PM

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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 203.18K, so undefined% of the outstanding shares have been sold short.

Short Interest	203.18K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	3.17

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.1
Forward PS	n/a
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Truist Financial.

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 undefined.

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.02% and Return on Invested Capital is 0%.

Return on Equity	-0.02%
Return on Assets	0%
Return on Invested Capital	0%
Revenue Per Employee	$617.69K
Profits Per Employee	$-28.81K
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)	65,914

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	n/a
Net Income	-1.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-1.09

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.19
Piotroski F-Score	4