Truist Financial Corp Stock Filter Stocks by Fundamentals
| TFC Stock | USD 38.84 0.78 2.05% |
Truist Financial Corp fundamentals help investors to digest information that contributes to Truist Financial's financial success or failures. It also enables traders to predict the movement of Truist Stock. The fundamental analysis module provides a way to measure Truist Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Truist Financial stock.
As of April 23, 2024, Price To Book Ratio is expected to decline to 0.79. Truist | Price to Book |
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Truist Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Truist Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Truist Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Truist Fundamentals
| Return On Equity | -0.0175 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 85.38 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 72.86 % | ||||
| Number Of Shares Shorted | 12.28 M | ||||
| Price To Earning | 11.07 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 33.33 B | ||||
| Gross Profit | 22.26 B | ||||
| EBITDA | 665 M | ||||
| Net Income | (1.09 B) | ||||
| Cash And Equivalents | 30.66 B | ||||
| Cash Per Share | 23.11 X | ||||
| Total Debt | 65.15 B | ||||
| Book Value Per Share | 39.31 X | ||||
| Cash Flow From Operations | 7.84 B | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Price To Earnings To Growth | 2.62 X | ||||
| Target Price | 41.82 | ||||
| Number Of Employees | 49.04 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 50.93 B | ||||
| Total Asset | 538.98 B | ||||
| Retained Earnings | 22.09 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.29 % | ||||
| Net Asset | 538.98 B | ||||
| Last Dividend Paid | 2.08 |
About Truist Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Truist Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Truist Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Truist Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:Check out Truist Financial Piotroski F Score and Truist Financial Altman Z Score analysis. Note that the Truist Financial Corp information on this page should be used as a complementary analysis to other Truist Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Truist Stock analysis
When running Truist Financial's price analysis, check to measure Truist Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.
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Is Truist Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 2.08 | Earnings Share (1.09) | Revenue Per Share 15.977 | Quarterly Revenue Growth (0.11) |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.