TFC Truist Financial Corp

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

Price (delayed)

$48.86

Market cap

$64.83B

P/E Ratio

11.13

Dividend/share

$2

EPS

$4.39

Enterprise value

$99.46B

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 14% less than the 5-year quarterly average of 13.0 and 3.2% less than the last 4 quarters average of 11.5
Truist Financial's EPS has increased by 2.8% YoY
The company's debt rose by 32% YoY and by 29% QoQ
TFC's equity is down by 12% year-on-year and by 3.5% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: https://www.thepremierfinancialinstitution.com/
Peers: NBTB NBHC

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.33B
Market cap
$64.83B
Enterprise value
$99.46B
Valuations
Price to earnings (P/E)
11.13
Price to book (P/B)
1.07
Price to sales (P/S)
2.92
EV/EBIT
13.06
EV/EBITDA
11.1
EV/Sales
4.48
Earnings
Revenue
$22.19B
EBIT
$7.61B
EBITDA
$8.96B
Free cash flow
$12.23B
Per share
EPS
$4.39
Free cash flow per share
$9.22
Book value per share
$45.85
Revenue per share
$16.72
TBVPS
$390.42
Balance sheet
Total assets
$548.44B
Total liabilities
$487.63B
Debt
$56.86B
Equity
$60.81B
Working capital
N/A
Liquidity
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.87
Margins
EBITDA margin
40.4%
Gross margin
100%
Net margin
27.9%
Operating margin
34.2%
Efficiency
Return on assets
1.1%
Return on equity
9.1%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
34.3%
Dividend
Dividend yield
4.09%
DPS
$2
Payout ratio
45.6%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
0.04%
1 week
0.04%
1 month
13.55%
1 year
-21.92%
YTD
13.55%
QTD
13.55%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$22.19B
Gross profit
$22.19B
Operating income
$7.58B
Net income
$6.18B
Gross margin
100%
Net margin
27.9%
The company's net margin rose by 3.7% YoY
The gross profit fell by 3.2% YoY
The company's revenue fell by 3.2% YoY
The operating margin is up by 2.4% year-on-year

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
P/E
11.13
P/B
1.07
P/S
2.92
EV/EBIT
13.06
EV/EBITDA
11.1
EV/Sales
4.48
The price to earnings (P/E) is 14% less than the 5-year quarterly average of 13.0 and 3.2% less than the last 4 quarters average of 11.5
Truist Financial's EPS has increased by 2.8% YoY
TFC's equity is down by 12% year-on-year and by 3.5% since the previous quarter
TFC's price to book (P/B) is 7% higher than its 5-year quarterly average of 1.0 but 2.7% lower than its last 4 quarters average of 1.1
TFC's price to sales (P/S) is 12% lower than its 5-year quarterly average of 3.3 and 2.7% lower than its last 4 quarters average of 3.0
The company's revenue fell by 3.2% YoY

Efficiency

How efficient is Truist Financial business performance
The ROE has grown by 10% YoY and by 2.2% from the previous quarter
The return on invested capital has declined by 7% since the previous quarter and by 7% year-on-year
Truist Financial's ROS has increased by 2.4% YoY

Dividends

What is TFC's dividend history
Dividend details
DPS
$2
Dividend yield
4.09%
Payout ratio
45.6%
Recent dividends

Financial health

How did Truist Financial financials performed over time
Truist Financial's total assets is 12% more than its total liabilities
The total liabilities is up by 6% year-on-year
Truist Financial's total assets has increased by 3.5% YoY
The company's debt is 6% lower than its equity
The debt to equity has grown by 49% year-on-year and by 34% since the previous quarter
The company's debt rose by 32% YoY and by 29% QoQ

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