Truist Financial Corporat... (TFC)
Truist Financial Statistics
Share Statistics
Truist Financial has 1.31B shares outstanding. The number of shares has increased by -0.53% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | 71.27% |
| Shares Floating | 1.3B |
| Failed to Deliver (FTD) Shares | 3.46K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 16.1M, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 16.1M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is 11.98 and the forward PE ratio is 10.37. Truist Financial's PEG ratio is -0.03.
| PE Ratio | 11.98 |
| Forward PE | 10.37 |
| PS Ratio | 2.3 |
| Forward PS | 2.7 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 26.68 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Truist Financial Corporation has an Enterprise Value (EV) of 83.69B.
| EV / Earnings | 17.37 |
| EV / Sales | 3.34 |
| EV / EBITDA | -173.98 |
| EV / EBIT | -173.98 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.19 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $681,715.58 |
| Profits Per Employee | $131,034.3 |
| Employee Count | 36,769 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -556M |
| Effective Tax Rate | 0.93 |
Stock Price Statistics
The stock price has increased by 25.52% in the last 52 weeks. The beta is 1.06, so Truist Financial's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 25.52% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 43.03 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 7.12M |
Income Statement
In the last 12 months, Truist Financial had revenue of 25.07B and earned 4.82B in profits. Earnings per share was 3.36.
| Revenue | 25.07B |
| Gross Profit | 813M |
| Operating Income | -481M |
| Net Income | 4.82B |
| EBITDA | -481M |
| EBIT | -481M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 0 in cash and 64.16B in debt, giving a net cash position of -64.16B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 64.16B |
| Net Cash | -64.16B |
| Retained Earnings | 23.78B |
| Total Assets | 531.18B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures 0, giving a free cash flow of 2.16B.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 3.24%, with operating and profit margins of -1.92% and 19.22%.
| Gross Margin | 3.24% |
| Operating Margin | -1.92% |
| Pretax Margin | -2.4% |
| Profit Margin | 19.22% |
| EBITDA Margin | -1.92% |
| EBIT Margin | -1.92% |
| FCF Margin | 8.63% |
Dividends & Yields
TFC pays an annual dividend of $2.08, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -693.33% |
| Earnings Yield | 7.4% |
| FCF Yield | 3.65% |
Analyst Forecast
The average price target for TFC is $51, which is 12.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 12.3% |
| 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 | 0.15 |
| Piotroski F-Score | 5 |