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Truist Financial Corporation

TFC

Cena

$ 52.07

-0.29 (-0.57%)

Valuace

61

Růst

18

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	30.44	30.44	24.25	23.39	23.04	22.26
	Cost of Revenues	11.50	11.50	12.85	0.00	0.00	0.00
	Gross Profit	18.94	18.94	11.41	23.39	23.04	22.26

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.66	7.84	7.55	7.38	7.65	7.84
	Cost of Revenues	2.41	3.09	3.06	2.94	3.06	3.20
	Gross Profit	5.25	4.75	4.50	4.44	4.59	4.64

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	8.95	8.82	8.93
	Depreciation & Amortization	0.70	0.70	0.98	1.22	0.77	0.76
	Total Operating Expenses	12.59	12.59	12.01	23.39	1.76	-14.26
	Operating Income	6.35	6.35	-0.60	0.00	9.98	8.00

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.07	0.20	0.21	0.22	0.24	0.23
	Total Operating Expenses	3.68	3.01	2.99	2.91	3.04	2.93
	Operating Income	1.56	1.74	1.51	1.54	1.55	1.71

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	24.54	24.54	25.07	24.46	16.64	13.77
	Interest Expense	10.12	10.12	10.98	9.86	2.32	0.77
	Other Expense	0.00	0.00	0.00	-0.19	-2.31	0.00
	IBT	6.35	6.35	-0.60	-0.19	7.67	7.99
	Income Tax Expense	1.04	1.04	-0.56	0.86	1.40	1.56
	Net Income	5.31	5.31	4.82	-1.09	6.26	6.44

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	6.11	6.29	6.15	5.99	6.18	6.35
	Interest Expense	2.41	2.66	2.57	2.48	2.59	2.75
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	1.56	1.74	1.51	1.54	1.55	1.71
	Income Tax Expense	0.21	0.29	0.27	0.27	0.27	0.27
	Net Income	1.35	1.45	1.24	1.26	1.28	1.44

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$-1.09	$4.65	$4.51
	EPS Diluted	$0.00	$0.00	$0.00	$-1.09	$4.61	$4.47
	Shares Outstanding	1.27	1.27	1.33	1.33	1.33	1.34
	Diluted Shares Outstanding	1.29	1.29	1.33	1.33	1.34	1.35

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.27	1.29	1.29	1.31	1.32	1.33
	Diluted Shares Outstanding	1.29	1.31	1.31	1.32	1.33	1.35

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	40.88	39.77	30.64	21.42	20.30	18.87
	Short Term Investments	3.40	4.56	0.00	71.80	153.12	120.79
	Total Cash & ST Investments	40.88	44.32	30.64	93.22	173.42	139.66
	Accounts Receivable	11.71	13.28	0.00	11.77	10.34	5.24
	Inventory	-52.59	0.00	0.00	-11.77	0.00	0.00
	Other Current Assets	59.69	1.06	1.13	-71.80	0.00	0.00
	Total Current Assets	59.69	58.66	30.64	21.42	183.76	144.90

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	36.85	41.45	42.17	39.77	39.64	40.88
	Short Term Investments	5.73	4.40	4.30	4.56	4.10	3.40
	Total Cash & ST Investments	42.58	45.86	46.47	44.32	43.74	44.28
	Accounts Receivable	2.98	13.74	13.79	13.28	12.38	11.71
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	1.10	1.11	1.06	1.03	1.04
	Total Current Assets	45.56	60.69	61.36	58.66	57.15	57.03

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	5.73	5.59	6.09	3.61	3.70	3.87
	Goodwill	17.16	17.13	20.90	27.01	26.10	24.45
	Intangible Assets	5.14	5.26	6.54	7.43	6.04	5.01
	Long-Term Investments	39.17	419.10	0.00	134.42	159.04	124.66
	Other Long-Term Assets	391.03	23.50	471.18	-124.58	1.60	-0.72
	Total Long-Term Assets	460.17	472.52	504.71	34.29	194.88	157.98
	Total Assets	519.85	531.18	535.35	555.26	541.24	509.23

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.18	5.69	5.63	5.59	5.64	5.73
	Goodwill	17.13	17.13	17.13	17.13	17.13	17.16
	Intangible Assets	3.78	5.01	5.10	5.26	5.13	5.14
	Long-Term Investments	434.22	429.89	421.80	419.10	413.94	410.30
	Other Long-Term Assets	39.99	23.80	23.31	23.50	23.05	22.57
	Total Long-Term Assets	498.29	483.14	474.54	472.52	466.29	462.83
	Total Assets	543.85	543.83	535.90	531.18	523.43	519.85

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	22.82	27.31	20.78	23.42	5.29	6.09
	Other Current Liabilities	107.31	390.52	111.67	13.60	-5.29	-6.09
	Current Liabilities	130.13	417.83	132.44	23.42	5.29	6.09

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	29.38	16.63	23.73	27.31	18.31	22.82
	Other Current Liabilities	394.91	406.12	403.74	390.52	387.78	385.41
	Current Liabilities	424.28	422.75	427.47	417.83	406.09	408.23

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	34.60	34.96	38.91	43.20	35.91	39.60
	Capital Leases	1.30	0.00	1.27	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	-13.60	0.00	0.00
	Total Liabilities	456.03	467.50	476.10	494.72	471.97	438.32

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	41.73	44.43	32.03	34.96	36.77	34.62
	Capital Leases	0.00	0.00	0.00	0.00	0.00	1.30
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	478.21	478.99	471.26	467.50	457.74	456.03

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	6.69	6.58	6.67	6.63	6.64	6.75
	Retained Earnings	22.60	23.78	22.09	26.26	23.00	19.46
	Comprehensive Income	-8.50	-8.21	-12.51	-13.60	-1.60	0.72
	Total Common Equity	63.83	63.68	59.10	60.51	69.27	70.81

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	6.40	6.45	6.55	6.58	6.64	6.69
	Retained Earnings	25.44	24.76	24.25	23.78	23.25	22.60
	Comprehensive Income	-6.37	-6.89	-7.25	-8.21	-6.88	-8.50
	Total Common Equity	65.65	64.84	64.64	63.68	65.70	63.83

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	58.72	62.27	59.69	66.63	41.21	45.69
	Book Value	63.83	63.68	59.25	60.54	69.27	70.91

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	71.11	61.06	55.76	62.27	55.08	57.43
	Book Value	65.65	64.84	64.64	63.68	65.70	63.83

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-6.70	4.84	-1.09	6.27	6.44	4.49
	Depreciation & Amortization	1.21	0.98	1.39	1.37	1.38	1.61
	Stock-Based Compensation	0.32	0.00	0.00	0.00	0.00	0.35
	Change Working Capital	-3.84	-8.15	0.27	4.99	0.66	-0.10
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	15.98	4.50	8.06	-1.54	-0.58	-0.85
	Cash from Operations	5.83	0.00	8.63	11.08	7.89	7.44

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	1.45	1.24	1.26	1.28	1.44	0.92
	Depreciation & Amortization	0.20	0.21	0.22	0.24	0.23	0.24
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-0.57	-1.16	-1.38	-1.38	-0.95	-2.75
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.41	0.63	0.65	0.65	0.82	2.43
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	9.74	0.00	12.50	-0.56	-0.44	-0.82
	Acquisitions	12.04	12.17	-0.02	-4.67	-1.64	-2.44
	Investments	-31.22	-44.74	-4.23	-12.38	-70.78	-72.81
	Sales of Investment	45.58	46.32	13.96	20.75	34.12	29.90
	Other Investing Activities	0.77	0.00	0.65	-33.11	6.68	2.51
	Cash from Investing	42.20	0.00	22.86	-29.97	-32.06	-43.65

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.01	0.10	0.00
	Investments	-2.47	-2.74	-4.14	-9.42	-9.28	-22.24
	Sales of Investment	5.08	5.54	5.46	4.74	4.26	32.59
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-21.54	0.00	-2.68	-7.30	-7.96	-28.28
	Debt Issued	11.05	2.57	-4.25	32.72	3.48	14.41
	Issuance of Common Stock	0.00	0.00	-17.38	0.00	39.35	66.57
	Repurchase of Common Stock	-0.25	-1.75	-0.25	-0.25	-3.03	-0.50
	Dividends Paid	-3.14	0.00	-3.13	-2.99	-2.85	-2.73
	Other Financing Activities	-4.23	0.00	-16.46	30.55	0.08	0.95
	Cash from Financing	-37.16	0.00	-22.27	20.02	25.59	36.02

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	10.05	5.30	-6.51	7.18	-2.35	-7.97
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.50	-0.75	-0.50	-1.25	-0.50	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	10.87	9.12	9.22	1.13	1.43	-0.20
	Closing Cash Balance	40.88	39.77	30.64	21.42	20.30	18.87

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-4.60	-0.72	2.40	0.13	-1.24	5.89
	Closing Cash Balance	36.85	41.45	42.17	39.77	39.64	40.88

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	15.57	2.16	8.63	10.52	7.45	6.62
	Real Free Cash Flow	15.25	2.16	8.63	10.52	7.45	6.27

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	1.50	0.91	0.75	0.78	1.53	0.85
	Real Free Cash Flow	1.50	0.91	0.75	0.78	1.53	0.85

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	11.20	11.75	11.98	-45.07	9.13	12.16
	P/EG	3.29	0.79	-0.03	0.36	-8.23	0.27
	P/B	0.86	0.96	0.91	0.83	0.94	1.13
	P/S	1.84	2.05	2.38	2.10	2.48	3.51
	P/FCF	15.20	0.00	26.68	5.70	5.43	10.51
	P/OFC	15.20	0.00	26.68	5.70	5.16	9.92
	Price/EV	12.42	13.58	212.27	78.30	11.16	10.55

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	11.52	11.39	11.20	10.67	11.19
	P/EG	-4.03	0.74	3.29	-2.45	-1.40
	P/B	0.96	0.90	0.86	0.83	0.90

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	59.6%	62.2%	47.0%	100.0%	100.0%	100.0%
	EBIT Margin	20.0%	20.9%	-2.5%	-0.8%	33.3%	35.8%
	EBITDA Margin	20.0%	23.2%	1.6%	4.4%	39.2%	42.1%
	Operating Profit Margin	20.0%	20.9%	-2.5%	-0.8%	33.3%	35.8%
	Net Profit Margin	16.4%	17.4%	19.9%	-4.7%	27.2%	28.9%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	68.5%	57.7%	59.6%	60.2%	100.0%
	EBIT Margin	20.4%	20.2%	20.0%	20.8%	30.9%
	EBITDA Margin	21.3%	21.7%	20.0%	23.8%	30.9%
	Operating Profit Margin	20.4%	20.2%	20.0%	20.8%	30.9%
	Net Profit Margin	17.7%	18.1%	16.4%	17.1%	25.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.14	0.87	0.14	0.11	0.09	0.08
	Quick Ratio	0.14	0.87	0.14	0.11	0.09	0.08
	Solvency Ratio	0.00	0.01	0.01	0.00	0.02	0.02
	Cash Ratio	0.10	0.08	0.10	0.07	0.05	0.05
	Debt To Assets Ratio	0.11	0.13	0.12	0.12	0.12	0.08
	Debt To Equity Ratio	0.94	1.07	0.98	1.05	1.08	0.59
	Financial Leverage Ratio	8.39	8.40	8.34	9.06	9.18	7.81
	Debt Service Coverage Ratio	0.06	0.16	0.02	0.01	0.32	1.36
	Interest Coverage Ratio	0.59	0.63	-0.05	-0.02	3.30	10.41

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.87	0.11	0.14	0.14	0.00
	Quick Ratio	0.87	0.11	0.14	0.14	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.08	0.09	0.10	0.10	0.00
	Debt To Assets Ratio	0.13	0.13	0.11	0.10	0.12
	Debt To Equity Ratio	1.07	1.08	0.94	0.86	1.01
	Financial Leverage Ratio	8.40	8.28	8.39	8.29	8.34
	Debt Service Coverage Ratio	0.05	0.04	0.06	0.06	0.04
	Interest Coverage Ratio	0.65	0.55	0.59	0.62	0.60

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	19.14	24.02	18.22	17.56	17.34	16.67
	Net Income Per Share	3.97	4.19	3.62	-0.82	4.71	4.82
	Cash Per Share	35.48	35.80	33.30	25.08	18.35	17.15
	Shareholders Equity Per Share	50.17	51.44	47.84	44.37	45.56	51.81
	Free Cash Flow Per Share	2.58	0.00	1.63	6.48	7.92	5.57
	Dividend Per Share	2.34	2.08	2.36	2.35	2.25	2.13

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	6.04	5.55	5.85	5.64	3.84
	Net Income Per Share	1.07	1.00	0.96	0.96	0.97
	Cash Per Share	35.80	32.95	35.48	35.54	3.46
	Shareholders Equity Per Share	51.44	50.80	50.17	49.44	48.35
	Free Cash Flow Per Share	0.00	-1.12	0.71	0.57	0.59
	Dividend Per Share	0.52	0.60	0.56	0.60	0.58

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	18.0%	16.4%	92.5%	-465.9%	18.3%	19.5%
	Receivables Turnover	1.88	0.09	1.83	1.80	1.96	2.16
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.11	9.60	4.34	3.84	3.35	3.20
	Working Capital Turnover Ratio	-0.09	-0.15	-0.07	-0.06	-0.06	-0.06

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	13.4%	18.0%	18.0%	17.9%	17.1%
	Receivables Turnover	0.02	2.41	0.55	0.54	0.38
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	2.41	2.26	1.33	1.31	1.57
	Working Capital Turnover Ratio	-0.04	-0.02	-0.02	-0.02	-0.03

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	58.9%	49.7%	65.1%	-287.0%	47.7%	44.3%
	Dividend Yield Percentage	5.51 %	4.23 %	5.43 %	6.37 %	5.23 %	3.64 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.49	0.59	0.59	0.62	0.60
	Dividend Yield Percentage	1.06	1.30	1.31	1.46	1.33

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