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STOCKS

Truist Financial (TFC)

NYSE:TFC

TFC

Truist Financial

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Truist Financial (TFC) Ratios

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2,367 Followers

Truist Financial Ratios

TFC's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, TFC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	0.26	0.09	0.08	0.08
Quick Ratio	0.14	0.26	0.09	0.08	0.08
Cash Ratio	0.10	0.07	0.05	0.05	0.05
Solvency Ratio	0.01	<0.01	0.02	0.02	0.01
Operating Cash Flow Ratio	<0.01	0.02	0.03	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.16	0.37	0.51	1.59	1.30
Net Current Asset Value	$ -409.90B	$ -366.44B	$ -457.42B	$ -437.55B	$ -406.46B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.12	0.08	0.09
Debt-to-Equity Ratio	0.86	1.05	1.08	0.59	0.64
Debt-to-Capital Ratio	0.46	0.51	0.52	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.40	0.42	0.34	0.36
Financial Leverage Ratio	8.29	9.06	9.18	7.81	7.19
Debt Service Coverage Ratio	0.03	>-0.01	0.32	1.36	0.82
Interest Coverage Ratio	-0.04	-0.08	3.30	10.41	3.18
Debt to Market Cap	1.06	1.26	1.14	0.52	0.70
Interest Debt Per Share	50.79	54.09	50.74	31.15	34.91
Net Debt to EBITDA	27.45	70.87	4.83	2.20	3.73
Profitability Margins
Gross Profit Margin	48.04%	59.81%	100.00%	100.00%	100.00%
EBIT Margin	-1.80%	-2.55%	33.29%	35.85%	24.10%
EBITDA Margin	2.06%	1.50%	39.22%	42.06%	31.19%
Operating Profit Margin	-1.80%	-2.55%	33.29%	35.85%	24.10%
Pretax Profit Margin	-1.80%	-2.55%	33.29%	35.85%	24.10%
Net Profit Margin	20.34%	-3.64%	27.18%	28.88%	19.74%
Continuous Operations Profit Margin	0.35%	-5.02%	27.21%	28.87%	19.78%
Net Income Per EBT	-1132.71%	142.61%	81.63%	80.57%	81.89%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.91%	-0.20%	1.13%	1.19%	0.88%
Return on Equity (ROE)	7.57%	-1.85%	10.34%	9.30%	6.33%
Return on Capital Employed (ROCE)	-0.40%	-0.66%	6.40%	6.67%	4.47%
Return on Invested Capital (ROIC)	0.06%	-1.08%	4.42%	5.16%	3.51%
Return on Tangible Assets	0.95%	-0.21%	1.20%	1.26%	0.93%
Earnings Yield	9.27%	-2.22%	10.95%	8.23%	6.94%
Efficiency Ratios
Receivables Turnover	1.74	2.73	1.96	2.16	2.40
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.26	4.99	3.35	3.20	3.24
Asset Turnover	0.04	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.07	-0.09	-0.06	-0.06	-0.07
Cash Conversion Cycle	209.68	133.81	186.53	169.34	151.95
Days of Sales Outstanding	209.68	133.81	186.53	169.34	151.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	209.68	133.81	186.53	169.34	151.95
Cash Flow Ratios
Operating Cash Flow Per Share	2.98	6.48	8.34	5.90	5.52
Free Cash Flow Per Share	2.98	6.48	7.92	5.57	4.92
CapEx Per Share	0.00	0.00	0.42	0.33	0.61
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	1.25	2.76	3.12	2.40	2.10
Capital Expenditure Coverage Ratio	0.00	0.00	19.65	17.86	9.13
Operating Cash Flow Coverage Ratio	0.07	0.14	0.17	0.19	0.16
Operating Cash Flow to Sales Ratio	0.16	0.29	0.48	0.35	0.33
Free Cash Flow Yield	7.39%	17.55%	18.40%	9.52%	10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.79	-45.07	9.13	12.16	14.41
Price-to-Sales (P/S) Ratio	2.20	1.64	2.48	3.51	2.84
Price-to-Book (P/B) Ratio	0.81	0.83	0.94	1.13	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	13.53	5.70	5.43	10.51	9.75
Price-to-Operating Cash Flow Ratio	13.50	5.70	5.16	9.92	8.68
Price-to-Earnings Growth (PEG) Ratio	6.04	0.36	-8.23	0.27	-0.83
Price-to-Fair Value	0.81	0.83	0.94	1.13	0.91
Enterprise Value Multiple	134.01	180.15	11.16	10.55	12.85
Enterprise Value	66.34B	81.07B	100.80B	98.88B	91.00B
EV to EBITDA	134.01	180.15	11.16	10.55	12.85
EV to Sales	2.76	2.71	4.38	4.43	4.01
EV to Free Cash Flow	17.01	9.39	9.58	13.27	13.74
EV to Operating Cash Flow	17.01	9.39	9.10	12.53	12.24
Tangible Book Value Per Share	32.44	27.64	19.65	27.77	30.78
Shareholders’ Equity Per Share	49.44	44.37	45.56	51.81	52.56
Tax and Other Ratios
Effective Tax Rate	1.19	-0.96	0.18	0.19	0.18
Revenue Per Share	18.36	22.49	17.34	16.67	16.85
Net Income Per Share	3.73	-0.82	4.71	4.82	3.33
Tax Burden	-11.33	1.43	0.82	0.81	0.82
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.22	0.37	0.39	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.02
Income Quality	0.80	-8.24	1.77	1.23	1.66

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