Truist Financial Corporation logo TFC - Truist Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 32
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $57.56 DETAILS
HIGH: $69.00
LOW: $45.00
MEDIAN: $58.00
CONSENSUS: $57.56
UPSIDE: 18.97%

Profitability Ratios

Ratio Value
GP Margin 62.2%
EBIT Margin 20.9%
EBITDA Margin 23.2%
Operating Margin 20.9%
Pretax Margin 20.9%
Cont. Ops Margin 17.4%
Net Margin 17.4%
Bottom Line Margin 16.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.87
Quick Ratio 0.87
Solvency Ratio 0.012
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
11.75
Hist. avg: 13.6
Peers avg: 13.3
PEG Ratio 0.79
Forward PEG 0.79
Price/Book 0.96
Price/Sales 2.05
Price/FCF 10.87
Price/Op Cash Flow 10.87

Debt Ratios

Ratio Value
Debt/Assets 0.1275
Debt/Equity 1.0708
Debt/Capital 0.5171
Long-Term Debt/Capital 0.3916
Financial Leverage 8.40

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.15
Operating Cash Flow Ratio 0.013
Operating Cash Flow/Sales 18.9%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.16
Interest Coverage 0.6274
Short-Term Operating Cash Flow Coverage 0.21
Operating Cash Flow Coverage 0.08
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 1.92

Dividend Ratios

Ratio Value
Payout Ratio 56.4537%
Dividend Yield 4.8039%
Dividend Yield % 4.8039%
Dividend Per Share 2.3640

Per Share Ratios

Ratio Value
Revenue/Share 24.02
EPS 4.188
Debt/Share 63.0620
Cash/Share 35.80
Book Value/Share 51.44
Tangible BV/Share 36.93
Equity/Share 51.44
Operating Cash Flow/Share 4.528
Capital Expenditure/Share 0.000
FCF/Share 4.528

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.836
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.96
Debt/Market Cap 1.1192
Effective Tax Rate 16.4%
Enterprise Value Multiple 13.58