TFC Truist Financial Corp

Price (delayed)

$55.86

Market cap

$75.25B

P/E Ratio

17.96

Dividend/share

$1.8

EPS

$3.11

Enterprise value

$102.08B

Sector: Financial Services
Industry: Banks - Regional

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 gross profit has soared by 70% YoY and by 11% QoQ
The company's revenue has surged by 70% YoY and by 11% QoQ
Truist Financial's EPS has decreased by 17% YoY but it has increased by 7% from the previous quarter
The price to earnings (P/E) is 45% more than the last 4 quarters average of 12.4 and 27% more than the 5-year quarterly average of 14.1

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.35B
Market cap
$75.25B
Enterprise value
$102.08B
Valuations
Price to earnings (P/E)
17.96
Price to book (P/B)
1.06
Price to sales (P/S)
3.69
EV/EBIT
18.68
EV/EBITDA
14.44
EV/Sales
5.01
Earnings
Revenue
$20.37B
EBIT
$5.46B
EBITDA
$7.07B
Free cash flow
$6.62B
Per share
EPS
$3.11
Free cash flow per share
$4.92
Book value per share
$52.6
Revenue per share
$15.12
TBVPS
$357.66
Balance sheet
Total assets
$509.23B
Total liabilities
$438.32B
Debt
$45.69B
Equity
$70.91B
Working capital
N/A
Liquidity
Debt to equity
0.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.79
Margins
EBITDA margin
34.7%
Gross margin
100%
Net margin
22%
Operating margin
28%
Efficiency
Return on assets
0.8%
Return on equity
6.1%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
26.8%
Dividend
Dividend yield
3.22%
DPS
$1.8
Payout ratio
57.9%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
0%
1 week
-3.42%
1 month
-0.39%
1 year
62.9%
YTD
16.54%
QTD
-4.22%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$20.37B
Gross profit
$20.37B
Operating income
$5.71B
Net income
$4.48B
Gross margin
100%
Net margin
22%
The gross profit has soared by 70% YoY and by 11% QoQ
The company's revenue has surged by 70% YoY and by 11% QoQ
Truist Financial's operating income has increased by 42% YoY and by 15% QoQ
TFC's net income is up by 39% year-on-year and by 16% since the previous quarter

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
P/E
17.96
P/B
1.06
P/S
3.69
EV/EBIT
18.68
EV/EBITDA
14.44
EV/Sales
5.01
The price to earnings (P/E) is 45% more than the last 4 quarters average of 12.4 and 27% more than the 5-year quarterly average of 14.1
Truist Financial's EPS has decreased by 17% YoY but it has increased by 7% from the previous quarter
TFC's price to book (P/B) is 33% higher than its last 4 quarters average of 0.8 but 3.6% lower than its 5-year quarterly average of 1.1
TFC's equity is up by 7% year-on-year
The company's revenue has surged by 70% YoY and by 11% QoQ
TFC's price to sales (P/S) is 23% higher than its last 4 quarters average of 3.0 and 9% higher than its 5-year quarterly average of 3.4

Efficiency

How efficient is Truist Financial business performance
Truist Financial's return on assets has decreased by 20% YoY but it has increased by 14% QoQ
Truist Financial's ROS has decreased by 20% YoY but it has increased by 4.7% from the previous quarter
The ROE has contracted by 19% YoY but it has grown by 13% from the previous quarter
The return on invested capital has declined by 15% year-on-year but it is up by 10% since the previous quarter

Dividends

What is TFC's dividend history
DPS
$1.8
Dividend yield
3.22%
Payout ratio
57.9%
Recent dividends

Financial health

How did Truist Financial financials performed over time
Truist Financial's total assets is 16% more than its total liabilities
Truist Financial's total assets has increased by 8% YoY and by 2% from the previous quarter
The total liabilities is up by 8% year-on-year and by 2.1% since the previous quarter
The company's debt is 36% lower than its equity
The debt to equity has declined by 28% year-on-year and by 6% since the previous quarter
The company's debt fell by 23% YoY and by 3.3% QoQ

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