TFC Truist Financial Corp

Price (delayed)

$51.97

Market cap

$70.06B

P/E Ratio

17.86

Dividend/share

$1.8

EPS

$2.91

Enterprise value

$80.21B

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

TFC's equity has surged by 117% year-on-year
The gross profit has soared by 62% YoY and by 14% QoQ
The price to earnings (P/E) is 45% more than the last 4 quarters average of 12.3 and 28% more than the 5-year quarterly average of 14.0
The company's debt rose by 32% YoY

Key stats

What are the main financial stats of TFC
Market
Shares outstanding
1.35B
Market cap
$70.06B
Enterprise value
$80.21B
Valuations
Price to earnings (P/E)
17.86
Price to book (P/B)
1
Price to sales (P/S)
3.82
EV/EBIT
17.08
EV/EBITDA
13.11
EV/Sales
4.37
Earnings
Revenue
$18.35B
EBIT
$4.7B
EBITDA
$6.12B
Free cash flow
$3.87B
Per share
EPS
$2.91
Free cash flow per share
$2.87
Book value per share
$51.92
Revenue per share
$13.61
TBVPS
$350.52
Balance sheet
Total assets
$499.18B
Total liabilities
$429.21B
Debt
$47.25B
Equity
$69.97B
Working capital
N/A
Liquidity
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.66
Margins
EBITDA margin
33.3%
Gross margin
100%
Net margin
21.1%
Operating margin
27%
Efficiency
Return on assets
0.7%
Return on equity
5.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
25.6%
Dividend
Dividend yield
3.46%
DPS
$1.8
Payout ratio
61.9%

TFC stock price

How has the Truist Financial stock price performed over time
Intraday
-2.2%
1 week
2.61%
1 month
11.24%
1 year
-5.73%
YTD
8.43%
QTD
8.43%

Financial performance

How have Truist Financial's revenue and profit performed over time
Revenue
$18.35B
Gross profit
$18.35B
Operating income
$4.95B
Net income
$3.87B
Gross margin
100%
Net margin
21.1%
The gross profit has soared by 62% YoY and by 14% QoQ
The company's revenue has surged by 62% YoY and by 14% QoQ
The company's net margin fell by 28% YoY and by 4.5% QoQ
The operating margin is down by 26% year-on-year and by 6% since the previous quarter

Growth

What is Truist Financial's growth rate over time

Valuation

What is Truist Financial stock price valuation
P/E
17.86
P/B
1
P/S
3.82
EV/EBIT
17.08
EV/EBITDA
13.11
EV/Sales
4.37
The price to earnings (P/E) is 45% more than the last 4 quarters average of 12.3 and 28% more than the 5-year quarterly average of 14.0
Truist Financial's EPS has decreased by 28% YoY and by 6% from the previous quarter
TFC's equity has surged by 117% year-on-year
TFC's price to book (P/B) is 43% higher than its last 4 quarters average of 0.7 but 9% lower than its 5-year quarterly average of 1.1
The company's revenue has surged by 62% YoY and by 14% QoQ
TFC's price to sales (P/S) is 19% higher than its last 4 quarters average of 3.2 and 16% higher than its 5-year quarterly average of 3.3

Efficiency

How efficient is Truist Financial business performance
Truist Financial's return on assets has decreased by 46% YoY and by 13% QoQ
The ROE has contracted by 45% YoY and by 5% from the previous quarter
The return on invested capital has declined by 41% year-on-year
Truist Financial's ROS has decreased by 30% YoY and by 5% from the previous quarter

Dividends

What is TFC's dividend history
DPS
$1.8
Dividend yield
3.46%
Payout ratio
61.9%
Recent dividends

Financial health

How did Truist Financial financials performed over time
Truist Financial's total assets is 16% more than its total liabilities
The company's debt is 32% lower than its equity

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