Truist Financial Corporation (TFC) Comparison with companies in other sectors?

Truist Financial Corporation has a share price of 1.31B. You can analyze Truist Financial Corporation (TFC) competitors across different market sectors through stock heatmaps.

What are TFC's NET and operating margins?

Truist Financial Corporation (TFC) operating margin is around 0.21, and net profit margin is approximately 0.17 as of the latest reports.

In what way does TFC's earnings per share (EPS) trend reflect its financial momentum?

Truist Financial Corporation (TFC) EPS is 3.69 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Truist Financial Corporation is 12.37, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Truist Financial Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Truist Financial Corporation like P/E which is 11.29, P/B which is 0.91, and PEG which is 1.33. Compare them with sector averages to evaluate if the stock is priced fairly.

Truist Financial Corporation

TFC•NYSE

Financial Services

Banks - Regional

$45.65

$0.17(0.37%)

Fundamental Analysis of Truist Financial Corporation (TFC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.69

P/E Ratio

12.37

ROE

0.08%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$59.77B

Shares OutstandingTotal number of shares issued

$1.31B

Book Value/ShareNet worth per share

$50.17

Revenue/ShareAnnual revenue per share

$23.54

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.69

Net MarginNet income as percentage of revenue

17.16%

Operating MarginOperating income as percentage of revenue

20.75%

ROEReturn on shareholders' equity

8.06%

ROAReturn on total assets

0.96%

ROCEReturn on capital employed

1.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.02

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

6.53%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.08

Dividend YieldAnnual dividend as percentage of stock price

4.56%

Financial Ratios Analysis data is not available for TFCFinancial Ratios Analysis details for TFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TFCSector Benchmarking details for TFC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Truist Financial Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Truist Financial Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Truist Financial Corporation's unique business strengths and challenges.

Key Financial Metrics for Truist Financial Corporation

For Truist Financial Corporation, essential financial indicators include EPS 3.69, PE 12.37, and ROE 0.08. These key ratios reveal insights into Truist Financial Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Truist Financial Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Truist Financial Corporation

Metrics like Net Margin 17.16% and ROA 0.96% shed light on how well Truist Financial Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Truist Financial Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Truist Financial Corporation

Using ratios such as P/B Ratio 0.91 and PEG Ratio 1.33, investors can assess whether Truist Financial Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Truist Financial Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Truist Financial Corporation

Financial health indicators, such as Debt/Equity Ratio 0.94 and Cash Flow $3.02, provide a snapshot of Truist Financial Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Truist Financial Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Truist Financial Corporation

Investing in Truist Financial Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Truist Financial Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;