TFC Truist Financial Corp

  1. Stocks
  2. Financial Services
  3. NYSE: TFC

Price (delayed)

$27.225

Market cap

$36.26B

P/E Ratio

6.24

Dividend/share

$2.08

EPS

$4.36

Enterprise value

$75.46B

Truist Financial Corporation is an American bank holding company headquartered in Charlotte, North Carolina. The company was formed in December 2019 as the result of the merger of BB&T and ...

Highlights
The price to earnings (P/E) is 47% less than the 5-year quarterly average of 12.0 and 25% less than the last 4 quarters average of 8.5
TFC's equity is up by 2.1% since the previous quarter
The company's debt has surged by 57% YoY but it fell by 26% QoQ
Truist Financial's EPS has decreased by 3.5% from the previous quarter
TFC's net income is down by 3.5% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: https://www.thepremierfinancialinstitution.com/
Peers: NIC NKSH

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.33B
Market cap
$36.26B
Enterprise value
$75.46B
Valuations
Price to earnings (P/E)
6.24
Price to book (P/B)
0.57
Price to sales (P/S)
1.62
EV/EBIT
10.04
EV/EBITDA
8.55
EV/Sales
3.38
Earnings
Revenue
$22.33B
EBIT
$7.52B
EBITDA
$8.82B
Free cash flow
$10.59B
Per share
EPS
$4.36
Free cash flow per share
$7.95
Book value per share
$47.81
Revenue per share
$16.77
TBVPS
$393.51
Balance sheet
Total assets
$554.55B
Total liabilities
$490.87B
Debt
$69.21B
Equity
$63.68B
Working capital
N/A
Liquidity
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.44
Margins
EBITDA margin
39.5%
Gross margin
100%
Net margin
27.5%
Operating margin
34%
Efficiency
Return on assets
1%
Return on equity
9.4%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
33.7%
Dividend
Dividend yield
7.64%
DPS
$2.08
Payout ratio
47.7%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
-1.47%
1 week
-3.63%
1 month
-11.89%
1 year
-39.11%
YTD
-36.73%
QTD
-4.84%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$22.33B
Gross profit
$22.33B
Operating income
$7.6B
Net income
$6.14B
Gross margin
100%
Net margin
27.5%
The company's net margin fell by 2.8% QoQ
Truist Financial's operating income has decreased by 3.5% QoQ
The operating margin is down by 3.1% since the previous quarter
TFC's net income is down by 3.5% since the previous quarter

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
TFC P/E details
P/E
6.24
P/B
0.57
P/S
1.62
EV/EBIT
10.04
EV/EBITDA
8.55
EV/Sales
3.38
The price to earnings (P/E) is 47% less than the 5-year quarterly average of 12.0 and 25% less than the last 4 quarters average of 8.5
Truist Financial's EPS has decreased by 3.5% from the previous quarter
TFC's price to book (P/B) is 42% lower than its 5-year quarterly average of 1.0 and 28% lower than its last 4 quarters average of 0.8
TFC's equity is up by 2.1% since the previous quarter
TFC's price to sales (P/S) is 47% lower than its 5-year quarterly average of 3.1 and 28% lower than its last 4 quarters average of 2.3

Efficiency

How efficient is Truist Financial business performance
The return on invested capital has declined by 13% year-on-year and by 7% since the previous quarter
Truist Financial's return on assets has decreased by 9% QoQ and by 9% YoY
The ROE has grown by 6% YoY but it has contracted by 3.1% from the previous quarter
Truist Financial's ROS has decreased by 3.4% from the previous quarter and by 2% YoY

Dividends

What is TFC's dividend history
Dividend details
DPS
$2.08
Dividend yield
7.64%
Payout ratio
47.7%
Recent dividends

Financial health

How did Truist Financial financials performed over time
Truist Financial's total assets is 13% more than its total liabilities
The total liabilities is down by 4.1% since the previous quarter
Truist Financial's total assets has decreased by 3.4% from the previous quarter
The company's debt is 9% higher than its equity
The company's debt has surged by 57% YoY but it fell by 26% QoQ
The debt to equity has surged by 56% year-on-year but it has declined by 27% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.