Truist Financial Corporat... (TFC)
Truist Financial Statistics
Share Statistics
Truist Financial has 1.31B shares outstanding. The number of shares has increased by -2.44% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | 72.32% |
| Shares Floating | 1.3B |
| Failed to Deliver (FTD) Shares | 15.69K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 27.79M, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 27.79M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 11.98 and the forward PE ratio is 8.32. Truist Financial's PEG ratio is -0.03.
| PE Ratio | 11.98 |
| Forward PE | 8.32 |
| PS Ratio | 4.35 |
| Forward PS | 2.2 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 26.68 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Truist Financial has an Enterprise Value (EV) of 121.9B.
| EV / Sales | 9.18 |
| EV / EBITDA | -253.44 |
| EV / EBIT | 56.33 |
| EV / FCF | 56.33 |
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 |
| Debt / EBITDA | -133.39 |
| Debt / FCF | 29.65 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on Equity is 7.57% and Return on Invested Capital is 0.06%.
| Return on Equity | 7.57% |
| Return on Assets | 0.91% |
| Return on Invested Capital | 0.06% |
| Revenue Per Employee | $353.81K |
| Profits Per Employee | $128.38K |
| Employee Count | 37,529 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -556M |
| Effective Tax Rate | 92.51% |
Stock Price Statistics
The stock price has increased by 0.84% in the last 52 weeks. The beta is 0.89, so Truist Financial's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 0.84% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 10.17M |
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 | -10.97B |
| 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 | 5.79B |
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 -82.66%, with operating and profit margins of -3.62% and 36.29%.
| Gross Margin | -82.66% |
| Operating Margin | -3.62% |
| Pretax Margin | -4.53% |
| Profit Margin | 36.29% |
| EBITDA Margin | -3.62% |
| EBIT Margin | -3.62% |
| FCF Margin | 16.3% |
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 | -1094.74% |
| Earnings Yield | 8.34% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for TFC is $46.5, which is 21.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.5 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Buy |
| 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 | 0.16 |
| Piotroski F-Score | 5 |