TFC Truist Financial Corp

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

Price (delayed)

$44.42

Market cap

$59.44B

P/E Ratio

N/A

Dividend/share

$2.08

EPS

-$1.33

Enterprise value

$90.29B

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 company's debt fell by 30% YoY but it rose by 2.6% QoQ
Truist Financial's EPS has plunged by 129% YoY and by 22% from the previous quarter
TFC's net income has dropped by 122% year-on-year and by 29% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: https://www.thepremierfinancialinstitution.com/
Peers: NKSH NRIM NIC

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.34B
Market cap
$59.44B
Enterprise value
$90.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
2.97
EV/EBIT
N/A
EV/EBITDA
194.17
EV/Sales
4.51
Earnings
Revenue
$20B
EBIT
-$707M
EBITDA
$465M
Free cash flow
$7.52B
Per share
EPS
-$1.33
Free cash flow per share
$5.63
Book value per share
$44.25
Revenue per share
$14.98
TBVPS
$386.48
Balance sheet
Total assets
$534.96B
Total liabilities
$475.91B
Debt
$65.4B
Equity
$59.05B
Working capital
N/A
Liquidity
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
66.34
Margins
EBITDA margin
2.3%
Gross margin
100%
Net margin
-7%
Operating margin
-3.6%
Efficiency
Return on assets
-0.3%
Return on equity
-2.9%
Return on invested capital
-0.1%
Return on capital employed
N/A
Return on sales
-3.5%
Dividend
Dividend yield
4.68%
DPS
$2.08
Payout ratio
N/A

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
0.68%
1 week
4.74%
1 month
20.41%
1 year
33.15%
YTD
20.31%
QTD
14.34%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$20B
Gross profit
$20B
Operating income
-$729M
Net income
-$1.41B
Gross margin
100%
Net margin
-7%
The company's net margin has shrunk by 124% YoY and by 37% QoQ
TFC's net income has dropped by 122% year-on-year and by 29% since the previous quarter
The operating margin has dropped by 110% year-on-year
Truist Financial's operating income has shrunk by 109% YoY

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
TFC P/E details
P/E
N/A
P/B
1
P/S
2.97
EV/EBIT
N/A
EV/EBITDA
194.17
EV/Sales
4.51
Truist Financial's EPS has plunged by 129% YoY and by 22% from the previous quarter
TFC's price to book (P/B) is 43% higher than its last 4 quarters average of 0.7 and 11% higher than its 5-year quarterly average of 0.9
TFC's equity is down by 5% year-on-year
TFC's price to sales (P/S) is 34% higher than its last 4 quarters average of 2.2
The company's revenue fell by 8% YoY and by 6% QoQ

Efficiency

How efficient is Truist Financial business performance
The ROE has plunged by 130% YoY and by 26% from the previous quarter
Truist Financial's return on assets has shrunk by 127% YoY
Truist Financial's ROS has plunged by 110% YoY
The return on invested capital has dropped by 107% year-on-year

Dividends

What is TFC's dividend history
Dividend details
DPS
$2.08
Dividend yield
4.68%
Payout ratio
N/A
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 down by 7% year-on-year
Truist Financial's total assets has decreased by 7% YoY
The company's debt is 11% higher than its equity
The company's debt fell by 30% YoY but it rose by 2.6% QoQ
The debt to equity has declined by 26% year-on-year but it has grown by 2.8% since the previous quarter

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