TFC Truist Financial Corp

Price (delayed)

$43.97

Market cap

$58.32B

P/E Ratio

9.9

Dividend/share

$1.96

EPS

$4.44

Enterprise value

$79.26B

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 27% less than the 5-year quarterly average of 13.6 and 21% less than the last 4 quarters average of 12.5
Truist Financial's EPS has increased by 15% YoY
The company's debt rose by 13% QoQ
TFC's equity is down by 8% year-on-year and by 3.1% since the previous quarter

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.33B
Market cap
$58.32B
Enterprise value
$79.26B
Valuations
Price to earnings (P/E)
9.9
Price to book (P/B)
0.93
Price to sales (P/S)
2.6
EV/EBIT
10.24
EV/EBITDA
8.69
EV/Sales
3.52
Earnings
Revenue
$22.5B
EBIT
$7.74B
EBITDA
$9.12B
Free cash flow
$8.1B
Per share
EPS
$4.44
Free cash flow per share
$6.09
Book value per share
$47.32
Revenue per share
$16.91
TBVPS
$387.39
Balance sheet
Total assets
$545.12B
Total liabilities
$482.12B
Debt
$44.06B
Equity
$63B
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.3
Margins
EBITDA margin
40.5%
Gross margin
100%
Net margin
27.8%
Operating margin
34.3%
Efficiency
Return on assets
1.1%
Return on equity
8.9%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
34.4%
Dividend
Dividend yield
4.46%
DPS
$1.96
Payout ratio
44.1%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
-0.63%
1 week
-1.85%
1 month
-8.28%
1 year
-26%
YTD
-24.9%
QTD
-7.29%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$22.5B
Gross profit
$22.5B
Operating income
$7.71B
Net income
$6.25B
Gross margin
100%
Net margin
27.8%
TFC's net income is up by 12% year-on-year
Truist Financial's operating income has increased by 11% YoY but it has decreased by 2.6% QoQ
The company's net margin rose by 10% YoY
The operating margin is up by 10% year-on-year

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
P/E
9.9
P/B
0.93
P/S
2.6
EV/EBIT
10.24
EV/EBITDA
8.69
EV/Sales
3.52
The price to earnings (P/E) is 27% less than the 5-year quarterly average of 13.6 and 21% less than the last 4 quarters average of 12.5
Truist Financial's EPS has increased by 15% YoY
TFC's price to book (P/B) is 15% lower than its 5-year quarterly average of 1.1 and 15% lower than its last 4 quarters average of 1.1
TFC's equity is down by 8% year-on-year and by 3.1% since the previous quarter
TFC's price to sales (P/S) is 24% lower than its 5-year quarterly average of 3.4 and 19% lower than its last 4 quarters average of 3.2
The company's revenue fell by 2.6% QoQ

Efficiency

How efficient is Truist Financial business performance
The ROE has grown by 19% YoY
Truist Financial's return on assets has increased by 10% YoY
Truist Financial's ROS has increased by 10% YoY
The return on invested capital is up by 7% year-on-year

Dividends

What is TFC's dividend history
DPS
$1.96
Dividend yield
4.46%
Payout ratio
44.1%
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 up by 6% year-on-year
Truist Financial's total assets has increased by 4.4% YoY
The company's debt is 30% lower than its equity
The debt to equity has grown by 17% since the previous quarter and by 9% year-on-year
The company's debt rose by 13% QoQ

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