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Truist Financial (TFC)
NYSE:TFC
Total Valuation
Truist Financial has a market cap or net worth of $46.20B. The enterprise value is $123.43B.
Market Cap$46.20B
Enterprise Value$123.43B
Share Statistics
Truist Financial has 1.31B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.31B
Owned by Insiders0.19%
Owned by Instutions16.83%
Financial Efficiency
Truist Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)7.57%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)-0.12%
Revenue Per Employee$361,119.421
Profits Per Employee$131,034.295
Employee Count36,769
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 11.98. Truist Financial’s PEG ratio is -0.03.
PE Ratio11.98
PS Ratio2.30
PB Ratio0.91
Price to Fair Value0.91
Price to FCF26.68
Price to Operating Cash Flow26.68
PEG Ratio-0.03
Income Statement
In the last 12 months, Truist Financial had revenue of $13.28B and earned $4.82B in profits. Earnings per share was $3.36.
Revenue$13.28B
Gross Profit$13.28B
Operating Income-$590.00M
Pretax Income-$601.00M
Net Income$4.82B
EBITDA152.00M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was $3.15B and capital expenditures $95.05M, giving a free cash flow of $3.24B billion.
Operating Cash Flow$3.15B
Free Cash Flow$3.24B
Free Cash Flow per Share$2.48
Dividends & Yields
Truist Financial pays an annual dividend of $0.52, resulting in a dividend yield of 5.88%
Dividend Per Share$0.52
Dividend Yield5.88%
Payout Ratio62.34%
Free Cash Flow Yield3.75%
Earnings Yield8.34%
Stock Price Statistics
Beta1.24
52-Week Price Change1.20%
50-Day Moving Average42.70
200-Day Moving Average42.70
Relative Strength Index (RSI)33.81
Average Volume (3m)12.51M
Important Dates
Truist Financial upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Truist Financial as a current ratio of 0.35, with Debt / Equity ratio of 1.01
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.11
Net Debt to EBITDA-133.39
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Truist Financial has paid -$556.00M in taxes.
Income Tax-$556.00M
Effective Tax Rate92.51%
Enterprise Valuation
Truist Financial EV to EBITDA ratio is -253.44, with an EV/FCF ratio of 56.33.
EV to Sales4.86
EV to EBITDA-253.44
EV to Free Cash Flow56.33
EV to Operating Cash Flow56.33
Balance Sheet
Truist Financial has $4.55B in cash and marketable securities with $64.16B in debt, giving a net cash position of $59.61B billion.
Cash & Marketable Securities$4.55B
Total Debt$64.16B
Net Cash$59.61B
Net Cash Per Share$45.66
Tangible Book Value Per Share$33.81
Margins
Gross margin is 3.24%, with operating margin of -1.92%, and net profit margin of 19.22%.
Gross Margin3.24%
Operating Margin-1.92%
Pretax Margin-2.40%
Net Profit Margin19.22%
EBITDA Margin-1.92%
EBIT Margin-1.92%
Analyst Forecast
The average price target for Truist Financial is $49.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.71
Price Target Upside40.46%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-26.77%
EPS Growth Forecast