Truist Financial Corporation

Truist Financial Corporation

TFC-PO
Truist Financial CorporationUS flagNew York Stock Exchange
19.18
USD
-0.03
- -
60.78BMarket Cap

Total Valuation

Truist Financial Corporation carries a market capitalization of 60.78B, placing it among publicly traded companies globally. Its enterprise value stands at 25.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.78B
Enterprise Value25.07B

Share Statistics

Truist Financial Corporation currently has 1.22B shares outstanding.

Shares Outstanding1.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Truist Financial Corporation trades at an EV/EBITDA multiple of 41.92 and an EV/FCF ratio of 5.27.

EV / Sales1.61
EV / EBITDA41.92
EV / EBITN/A
EV / FCF5.27

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity314.51
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.62
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Truist Financial Corporation has paid 704.00M in income taxes, reflecting an effective tax rate of 14.11.

Income Tax704.00M
Effective Tax Rate14.11

Stock Price Statistics

Truist Financial Corporation's stock has declined approximately -12.9369% over the past 52 weeks. The 50-day moving average sits at 20.13, while the 200-day moving average is 21.16.

Beta (5Y)N/A
52-Week Price Change-12.9369%
50-Day Moving Average20.13
200-Day Moving Average21.16
Average Volume (20 Days)N/A

Income Statement

Revenue15.59B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income4.99B
Net Income4.29B
EBITDA598.00M
EBITN/A
Earnings Per Share (EPS)N/A

Cash Flow

Truist Financial Corporation produced 4.76B in operating cash flow over the past twelve months.

Operating Cash Flow4.76B
Capital ExpendituresN/A
Free Cash Flow4.76B
FCF Per ShareN/A

Margins

Truist Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin32.02
Profit Margin27.51
EBITDA Margin3.84

Dividends & Yields

The company's payout ratio of 48.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio48.80
Shareholder Yield-1.40
FCF YieldN/A

Scores

Truist Financial Corporation posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43