Truist Financial Corporat...

NYSE: TFC-PR · Real-Time Price · USD
19.17
-0.23 (-1.19%)
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 null% in one year.

Shares Outstanding 1.33B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 26.13K, so undefined% of the outstanding shares have been sold short.

Short Interest 26.13K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.25

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 $617,688.22
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 -4.53% 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 -4.53%
50-Day Moving Average 20.76
200-Day Moving Average 20.75
Relative Strength Index (RSI) 28.45
Average Volume (20 Days) 88,480

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-PR pays an annual dividend of $1.19, which amounts to a dividend yield of 6.17%.

Dividend Per Share $1.19
Dividend Yield 6.17%
Dividend Growth (YoY) 0.21%
Payout Ratio 26.55%
Earnings Yield -5.69%
FCF Yield 33.92%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TFC-PR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.19
Piotroski F-Score 5