Truist Financial Corporation
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insur…
Banks - Regional
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.03 | 0.38 | 0.37 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -58.86 | -81.12 | 197.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.58 | 44.06 | 44.31 | |
| Cash | 9.26 | 28.05 | 25.67 | |
| Capex | inf | 0.00 | 2.53 | |
| Free Cash Flow | -94.42 | 0.22 | 3.96 | |
| Revenue | -8.35 | 5.79 | 6.31 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -42.87 | 0.57 | 1.00 | |
| Operating Margin | -1.69 | 0.21 | 0.22 | |
| ROA | -76.31 | < 0.005 | < 0.005 | |
| ROE | -76.37 | 0.02 | -0.09 | |
| ROIC | -24.94 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TFC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TFC is permitted for members.
6
Leverage & Liquidity