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Truist Financial Corporation (TFC)
:TFC
Total Valuation
Truist Financial has a market cap or net worth of $52.13B. The enterprise value is $85.15B.
Market Cap$52.13B
Enterprise Value$85.15B
Share Statistics
Truist Financial has 1,309,539,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,309,539,000
Owned by Insiders0.18%
Owned by Institutions17.61%
Financial Efficiency
Truist Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee646.25K
Profits Per Employee128.97K
Employee Count37,529
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 11.98. Truist Financial’s PEG ratio is -1.37.
PE Ratio11.98
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.91
Price to FCF20.84
Price to Operating Cash Flow29.83
PEG Ratio-1.37
Income Statement
In the last 12 months, Truist Financial had revenue of 24.25B and earned 4.82B in profits. Earnings per share was 3.36.
Revenue24.25B
Gross Profit11.41B
Operating Income-601.00M
Pretax Income-601.00M
Net Income4.82B
EBITDA378.00M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures 95.05M, giving a free cash flow of 3.32B billion.
Operating Cash Flow3.23B
Free Cash Flow3.32B
Free Cash Flow per Share2.54
Dividends & Yields
Truist Financial pays an annual dividend of $0.52, resulting in a dividend yield of 5.22%
Dividend Per Share$0.52
Dividend Yield5.22%
Payout Ratio61.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change13.55%
50-Day Moving Average38.66
200-Day Moving Average41.89
Relative Strength Index (RSI)51.44
Average Volume (3m)7.09M
Important Dates
Truist Financial upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Truist Financial as a current ratio of 0.15, with Debt / Equity ratio of 88.69%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.08
Net Debt to EBITDA-46.77
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 Rate0.93
Enterprise Valuation
Truist Financial EV to EBITDA ratio is -166.82, with an EV/FCF ratio of 37.08.
EV to Sales6.04
EV to EBITDA-166.82
EV to Free Cash Flow37.08
EV to Operating Cash Flow37.08
Balance Sheet
Truist Financial has $52.85B in cash and marketable securities with $55.76B in debt, giving a net cash position of $2.91B billion.
Cash & Marketable Securities$52.85B
Total Debt$55.76B
Net Cash$2.91B
Net Cash Per Share$2.22
Tangible Book Value Per Share$31.02
Margins
Gross margin is 100.00%, with operating margin of -3.62%, and net profit margin of 36.29%.
Gross Margin100.00%
Operating Margin-3.62%
Pretax Margin-4.53%
Net Profit Margin36.29%
EBITDA Margin-3.62%
EBIT Margin-3.62%
Analyst Forecast
The average price target for Truist Financial is $44.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.61
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-27.31%
EPS Growth Forecast―