Truist Financial Corporation Statistics
Share Statistics
Truist Financial Corporation has 1.33B shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | 969 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 20.29M, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 20.29M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -45.07 and the forward PE ratio is 11.98.
| PE Ratio | -45.07 |
| Forward PE | 11.98 |
| PS Ratio | 2.31 |
| Forward PS | 2.7 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 5.7 |
| PEG Ratio | n/a |
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 | 561.99K |
| 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 16.08% 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 | 16.08% |
| 50-Day Moving Average | 45.2 |
| 200-Day Moving Average | 41.49 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 7.96M |
Income Statement
In the last 12 months, Truist Financial Corporation had revenue of 21.28B and earned -1.09B in profits. Earnings per share was -1.09.
| Revenue | 21.28B |
| 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 | -62.29B |
Cash Flow
In the last 12 months, operating cash flow was 8.63B and capital expenditures -17.00M, giving a free cash flow of 8.63B.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 8.63B |
| FCF Per Share | 6.48 |
Margins
Gross margin is 10.99K%, with operating and profit margins of 0% and -513%.
| Gross Margin | 10.99K% |
| Operating Margin | n/a |
| Pretax Margin | -87% |
| Profit Margin | -513% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.56% |
Dividends & Yields
TFC pays an annual dividend of $2.08, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -42.8% |
| Earnings Yield | -2.47% |
| FCF Yield | 14.74% |
Analyst Forecast
The average price target for TFC is $50, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
Stock Splits
The last stock split was on Aug 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 | 0.03 |
| Piotroski F-Score | 5 |