NYSE:TFC
Truist Financial Corporation
- Stock
Last Close
39.10
10/05 20:00
Market Cap
50.47B
Beta: 1.05
Volume Today
5.10M
Avg: 15.77M
PE Ratio
8.52
PFCF: 2.99
Dividend Yield
5.73%
Payout:54.95%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -5.50M - | -5.50M 0% | -5.89B - | -5.89B 0% | ||||||||
average payables | 7.35B - | 6.71B 8.69% | 6.22B 7.26% | 5.93B 4.61% | 5.87B 1.10% | 5.71B 2.66% | 2.72B 52.44% | |||||
average receivables | 326.50M - | 87M 73.35% | 951M - | 1.96B 106.10% | 4.07B 107.65% | 5.68B 39.58% | 7.79B 37.16% | 11.06B 41.91% | 5.89B 46.77% | |||
book value per share | 32.37 - | 33.89 4.69% | 36.50 7.71% | 37.13 1.72% | 37.10 0.10% | 38.97 5.05% | 82.45 111.59% | 52.56 36.25% | 51.81 1.44% | 45.56 12.05% | 44.37 2.62% | |
capex per share | -3.82 - | -6.69 75.22% | -3.70 44.70% | -3.43 7.35% | -8.11 - | 0.81 110.05% | -0.61 174.25% | -0.33 45.36% | -0.42 28.47% | |||
capex to depreciation | -6.37 - | -11.33 77.71% | -6 47.02% | -4.97 17.21% | -11.29 - | 1.04 109.22% | -0.51 148.68% | -0.32 36.99% | -0.41 29.28% | |||
capex to operating cash flow | -0.50 - | -1.47 193.30% | -0.95 35.62% | -1.03 8.74% | -1.44 - | 0.43 129.95% | -0.11 125.39% | -0.06 48.89% | -0.05 9.12% | |||
capex to revenue | -0.27 - | -0.51 84.89% | -0.28 44.66% | -0.25 9.85% | -0.54 - | 0.05 109.63% | -0.04 168.77% | -0.02 44.68% | -0.02 23.30% | |||
cash per share | 34.31 - | 32.13 6.35% | 38.58 20.06% | 38.17 1.04% | 33.95 11.07% | 37.41 10.20% | 116.50 211.39% | 103.67 11.01% | 129.69 25.10% | 70.19 45.88% | -3.81 105.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 6.47 - | 61.34 - | 63.73 3.89% | 177.80 178.99% | 84.24 52.62% | 169.62 101.36% | 186.53 9.97% | |||||
debt to assets | 0.14 - | 0.14 2.93% | 0.13 9.92% | 0.11 18.22% | 0.13 21.01% | 0.13 0.76% | 0.13 1.64% | 0.09 28.73% | 0.08 15.15% | 0.12 57.61% | 0.12 0.76% | |
debt to equity | 1.13 - | 1.11 1.39% | 1.00 9.77% | 0.78 21.95% | 0.96 23.28% | 0.96 0.54% | 0.90 6.45% | 0.65 28.08% | 0.59 7.81% | 1.10 85.09% | 1.08 2.03% | |
dividend yield | 0.03 - | 0.03 16.15% | 0.03 13.67% | 0.03 12.89% | 0.03 2.80% | 0.04 38.70% | 0.03 21.81% | 0.04 31.17% | 0.04 13.69% | 0.05 43.57% | ||
earnings yield | 0.06 - | 0.08 20.36% | 0.07 4.33% | 0.06 12.98% | 0.06 6.04% | 0.10 60.46% | 0.07 26.45% | 0.07 2.37% | 0.08 18.50% | 0.11 33.16% | -0.02 120.25% | |
enterprise value | 49.85B - | 52.79B 5.89% | 52.09B 1.33% | 57.42B 10.23% | 65.74B 14.49% | 58.49B 11.02% | 85.84B 46.75% | 91.39B 6.47% | 99.20B 8.55% | 102.35B 3.18% | 117.99B 15.28% | |
enterprise value over ebitda | 11.37 - | 12.87 13.20% | 12.79 0.63% | 12.00 6.13% | 14.00 16.69% | 9.70 30.77% | 19.93 105.60% | 14.27 28.43% | 11.32 20.62% | 9.52 15.92% | 177.43 1,763.57% | |
ev to operating cash flow | 9.34 - | 16.20 73.53% | 17.87 10.28% | 21.49 20.26% | 14.18 34.00% | 13.45 5.17% | 56.47 319.87% | 12.29 78.24% | 12.57 2.29% | 9.24 26.52% | 83.21 800.87% | |
ev to sales | 5.08 - | 5.56 9.39% | 5.27 5.21% | 5.25 0.30% | 5.81 10.63% | 5.06 12.88% | 6.83 34.95% | 4.02 41.07% | 4.46 10.72% | 4.44 0.30% | 3.55 20.13% | |
free cash flow per share | 3.78 - | -2.15 156.91% | 0.20 109.26% | -0.11 153.03% | 5.80 5,590.21% | -2.48 142.76% | 2.70 208.98% | 4.92 81.88% | 5.57 13.34% | 7.92 42.13% | 1.06 86.56% | |
free cash flow yield | 0.10 - | -0.06 154.61% | 0.01 109.53% | -0.00 142.64% | 0.12 5,292.07% | -0.06 149.08% | 0.05 183.82% | 0.10 113.72% | 0.10 7.22% | 0.18 93.39% | 0.03 84.33% | |
graham net net | -192.42 - | -193.99 0.82% | -205.55 5.96% | -197.14 4.09% | -204.43 3.70% | -213.58 4.48% | -382.73 79.19% | -218.79 42.83% | -217.47 0.60% | -300.09 37.99% | -361.25 20.38% | |
graham number | 41.71 - | 47.79 14.59% | 47.84 0.10% | 50.19 4.92% | 50.00 0.37% | 60.60 21.19% | 86.19 42.24% | 62.73 27.22% | 74.93 19.44% | 69.51 7.22% | 28.60 58.86% | |
income quality | 3.09 - | 1.46 52.60% | 1.37 6.19% | 1.09 20.31% | 1.92 75.40% | 1.34 30.43% | 0.47 64.83% | 1.66 252.58% | 1.23 25.95% | 1.77 44.22% | -1.30 173.51% | |
intangibles to total assets | 0.05 - | 0.04 4.85% | 0.05 9.51% | 0.05 9.28% | 0.05 2.43% | 0.05 0.78% | 0.06 22.19% | 0.06 8.56% | 0.06 2.66% | 0.06 4.46% | 0.04 37.06% | |
interest coverage | 4.80 - | 5.22 8.75% | 0.17 96.77% | 0.18 9.00% | 0.17 5.37% | 3.81 2,089.13% | 1.91 49.83% | 3.17 65.99% | 10.41 228.18% | 4.30 58.69% | -0.01 100.29% | |
interest debt per share | 37.72 - | 38.71 2.60% | 37.56 2.96% | 29.97 20.21% | 36.82 22.85% | 39.23 6.56% | 76.58 95.19% | 35.20 54.04% | 31.39 10.81% | 51.91 65.38% | 50.49 2.75% | |
inventory turnover | ||||||||||||
invested capital | 1.13 - | 1.11 1.39% | 1.00 9.77% | 0.78 21.95% | 0.96 23.28% | 0.96 0.54% | 0.90 6.45% | 0.65 28.08% | 0.59 7.81% | 1.10 85.09% | 1.08 2.03% | |
market cap | 26.24B - | 27.93B 6.44% | 28.28B 1.27% | 37.84B 33.78% | 39.74B 5.02% | 33.48B 15.73% | 45.34B 35.42% | 64.57B 42.39% | 78.29B 21.26% | 57.15B 27.00% | 49.18B 13.95% | |
net current asset value | -27.41B - | -26.77B 2.34% | -28.61B 6.88% | -27.33B 4.46% | -31.32B 14.59% | -29.21B 6.72% | -306.61B 949.52% | -293.42B 4.30% | -288.21B 1.78% | -473.30B 64.22% | -438.74B 7.30% | |
net debt to ebitda | 5.38 - | 6.06 12.54% | 5.84 3.57% | 4.09 29.96% | 5.54 35.34% | 4.15 25.17% | 9.40 126.86% | 4.19 55.48% | 2.39 42.99% | 4.21 76.16% | 103.49 2,361.00% | |
net income per share | 2.39 - | 3.00 25.42% | 2.79 6.98% | 3.01 8.21% | 3.00 0.64% | 4.19 39.81% | 4.00 4.38% | 3.33 16.91% | 4.82 44.75% | 4.71 2.13% | -0.82 117.38% | |
operating cash flow per share | 7.59 - | 4.54 40.26% | 3.90 14.10% | 3.32 14.79% | 5.80 74.65% | 5.63 2.98% | 1.89 66.44% | 5.52 192.42% | 5.90 6.91% | 8.34 41.36% | 1.06 87.24% | |
payables turnover | ||||||||||||
receivables turnover | 56.41 - | 5.95 - | 5.73 3.74% | 2.05 64.16% | 4.33 111.07% | 2.15 50.34% | 1.96 9.07% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 24.75% | 0.01 13.41% | 0.01 11.98% | 0.01 2.50% | 0.02 32.84% | 0.01 51.90% | 0.01 28.41% | 0.01 35.41% | 0.01 4.98% | -0.00 117.64% | |
revenue per share | 13.96 - | 13.23 5.23% | 13.22 0.06% | 13.59 2.78% | 14.16 4.20% | 14.95 5.60% | 15.61 4.40% | 16.85 7.97% | 16.65 1.24% | 17.34 4.19% | 24.96 43.91% | |
roe | 0.07 - | 0.09 19.80% | 0.08 13.65% | 0.08 6.38% | 0.08 0.54% | 0.11 33.09% | 0.05 54.81% | 0.06 30.34% | 0.09 46.87% | 0.10 11.27% | -0.02 117.84% | |
roic | 0.05 - | 0.06 18.94% | 0.00 97.16% | 0.00 8.73% | 0.00 1.42% | 0.07 3,990.95% | 0.03 65.60% | 0.04 50.23% | 0.06 51.44% | 0.06 10.08% | -0.00 103.16% | |
sales general and administrative to revenue | 0.37 - | 0.37 1.49% | 0.38 1.49% | 0.38 0.23% | 0.36 3.02% | 0.37 2.48% | 0.38 3.05% | 0.36 6.70% | 0.39 8.09% | 0.37 5.22% | ||
shareholders equity per share | 32.37 - | 33.89 4.69% | 36.50 7.71% | 37.13 1.72% | 37.10 0.10% | 38.97 5.05% | 82.45 111.59% | 52.56 36.25% | 51.81 1.44% | 45.56 12.05% | 44.37 2.62% | |
stock based compensation to revenue | 0.01 - | 0.01 9.76% | 0.01 0.17% | 0.01 1.88% | 0.01 10.91% | 0.01 4.59% | 0.01 7.62% | 0.02 18.42% | ||||
tangible asset value | 14.38B - | 16.21B 12.72% | 17.23B 6.28% | 18.38B 6.71% | 18.31B 0.39% | 18.49B 1.00% | 36.63B 98.08% | 41.46B 13.17% | 37.13B 10.43% | 26.09B 29.73% | 38.35B 46.98% | |
tangible book value per share | 20.45 - | 22.57 10.35% | 23.03 2.04% | 22.84 0.80% | 22.91 0.29% | 23.93 4.44% | 45.50 90.17% | 30.78 32.36% | 27.77 9.77% | 19.65 29.25% | 28.79 46.55% | |
working capital | 122.80B - | 127.31B 3.67% | 144.28B 13.34% | 154.87B 7.33% | 149.70B 3.34% | 155.69B 4.00% | 81.70B 47.53% | 138.80B 69.90% | 178.47B 28.58% | -2.00B 101.12% | -235.02B 11,645.18% |
All numbers in USD (except ratios and percentages)