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TFC Truist Financial Corp
- Stocks
- Financial Services
- NYSE: TFC
Price (delayed)
$40.37
Market cap
$52.87B
P/E Ratio
11.8
Dividend/share
$2.08
EPS
$3.42
Enterprise value
$66.46B
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 company's debt fell by 15% YoY and by 13% QoQ
TFC's equity is up by 9% year-on-year
The gross profit fell by 34% YoY
The company's revenue fell by 34% YoY
Sector: Financial Services
Industry: Banks - Regional
Key stats
What are the main financial stats of TFC
Market
Valuations
Earnings
Shares outstanding
1.31B
Market cap
$52.87B
Enterprise value
$66.46B
Price to earnings (P/E)
11.8
Price to book (P/B)
0.82
Price to sales (P/S)
4.58
EV/EBIT
15.21
EV/EBITDA
12.55
EV/Sales
5.76
Revenue
$11.53B
Gross profit
$11.53B
Operating income
-$431M
Net income
$4.88B
EBIT
$4.37B
EBITDA
$5.29B
Free cash flow
$3.9B
Per share
Balance sheet
Liquidity
EPS
$3.42
EPS diluted
$3.4
Free cash flow per share
$2.98
Book value per share
$49.52
Revenue per share
$8.82
TBVPS
$395.65
Total assets
$535.9B
Total liabilities
$471.26B
Debt
$55.76B
Equity
$64.64B
Working capital
N/A
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.57
Margins
Efficiency
Dividend
EBITDA margin
45.9%
Gross margin
100%
Net margin
42.3%
Operating margin
-3.7%
Return on assets
0.9%
Return on equity
7%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
37.9%
Dividend yield
5.15%
DPS
$2.08
Payout ratio
60.8%
TFC stock price
How has the Truist Financial stock price performed over time
Intraday
1.87%
1 week
2.2%
1 month
3.59%
1 year
10.85%
YTD
-6.94%
QTD
-1.9%
Financial performance
How have Truist Financial's revenue and profit performed over time
Revenue
$11.53B
Gross profit
$11.53B
Operating income
-$431M
Net income
$4.88B
Gross margin
100%
Net margin
42.3%
Truist Financial's operating income has surged by 63% YoY and by 28% QoQ
The operating margin is up by 45% year-on-year and by 30% since the previous quarter
The gross profit fell by 34% YoY
The company's revenue fell by 34% YoY
Price vs fundamentals
How does TFC's price correlate with its fundamentals
Growth
What is Truist Financial's growth rate over time
Valuation
What is Truist Financial stock price valuation
P/E
11.8
P/B
0.82
P/S
4.58
EV/EBIT
15.21
EV/EBITDA
12.55
EV/Sales
5.76
TFC's price to book (P/B) is 11% lower than its 5-year quarterly average of 0.9 and 11% lower than its last 4 quarters average of 0.9
TFC's equity is up by 9% year-on-year
The company's revenue fell by 34% YoY
TFC's price to sales (P/S) is 32% higher than its 5-year quarterly average of 3.4 but 8% lower than its last 4 quarters average of 4.9
Efficiency
How efficient is Truist Financial business performance
Truist Financial's return on assets has increased by 13% QoQ
Dividends
What is TFC's dividend history
DPS
$2.08
Dividend yield
5.15%
Payout ratio
60.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Truist Financial financials performed over time
Truist Financial's total assets is 14% more than its total liabilities
The company's debt is 14% lower than its equity
The debt to equity has declined by 23% year-on-year and by 15% since the previous quarter
The company's debt fell by 15% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.