Fundamental Analysis of Truist Financial Corporation - Growth / Value Index
TFC-PO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.232
Price to Book Ratio is 0.200 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18.98 | -27.31 | -676.01 % | |
| Price to Book | 0.201 | 0.503 | 2.56 % | 0.122 |
| Price to Sales | 1.23 | 0.896 | -30.45 % | |
| Enterprise Value to EBITDA Multiple | 0 | 148.29 | 2028.77 % |
TFC-PO - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.90 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Poor Score of 31.87
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.58 | -1.85 | -117.84 % | 1.75 |
| Return On Asset | -0.288 | -0.204 | -118.08 % | 0.192 |
| Net Profit Margin | -6.48 | -3.28 | -112.08 % | 23.78 |
| Operating Profit Margin | 26.76 | -0.132 | -100.31 % | 38.35 |
| EBITDA Margin | 22.23 | 2.00 | -95.71 % | -9.19 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.201 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.84 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.115 |
| Sloan Ratio | -0.0047 |
| Peter Lynch Fair Value | 0 |
TFC-PO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 28.05
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24329.00 M | 44.33 % | 48.72 % |
| Gross Profit | 24329.00 M | 44.33 % | 48.72 % |
| EBITDA | 5408.00 M | 93.81 % | 326.86 % |
| Net Profit | -1577.00 M | 117.43 % | 120.18 % |
| EPS | -1.18 | 117.36 % | NA |
TFC-PO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.115 suggest high risk
Interest Coverage of -0.0126
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | -2.03 % | 1.11 |
| Cash Ratio | -0.0186 | -100.47 % | |
| Quick Ratio | 0.166 | -96.67 % | 0.324 |
| Shareholders Equity | 11.04 | 1.30 % | |
| Debt to EBITDA | 95.86 | 1446.69 % |
Historical Valuation Ratios of Truist Financial Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Truist Financial Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Truist Financial Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Truist Financial Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)