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v0.1
TFC$46.91+0.00%
Fair $46.91+0.0%

TFC

Truist Financial Corporation

Financial Services / Banks - RegionalNYSE

$46.91

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $46.91Fund rank 35/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 31.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · TFCLocal privado en este navegador · Truist Financial Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$58.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

8.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.64

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.54B · net income $5.31B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

21.6%-0.5% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$24.54B$24.54B$25.07B$24.45B$16.63B$13.77B$15.55B$9.41B$8.12B$7.37B$7.07B$6.33B$6.14B$6.51B$6.92B$6.88B$7.12B$6.88B$7.21B$7.89B
Net Income$5.31B$5.31B$4.84B$-1.05B$6.27B$6.44B$4.49B$3.24B$3.26B$2.42B$2.44B$2.12B$2.21B$1.73B$2.03B$1.33B$854.0M$877.0M$1.53B$1.75B
EPS3.823.823.36-1.094.434.473.083.713.912.742.772.562.722.192.701.831.161.152.713.14
Net Margin21.6%21.6%19.3%-4.3%37.7%46.7%28.9%34.4%40.1%32.8%34.6%33.6%35.9%26.6%29.3%19.3%12.0%12.7%21.2%22.1%
Balance Sheet
Debt/Equity0.640.640.55—————————————————
Cash Flow
Free Cash Flow————$10.52B$7.45B$6.62B$1.30B$3.99B—————$3.57B$4.05B$2.47B$-667.0M$5.13B$856.0M
Returns
ROE8.1%8.1%7.6%—————————————————
Growth & Yield
Revenue Growth-2.1%-2.1%2.5%47.0%20.8%-11.4%65.2%15.9%10.1%4.4%11.7%3.0%-5.6%-5.9%0.5%-3.2%3.4%-4.5%-8.7%—
EPS Growth13.7%13.7%408.3%-124.6%-0.9%45.1%-17.0%-5.1%42.7%-1.1%8.2%-5.9%24.2%-18.9%47.5%57.8%0.9%-57.6%-13.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$4.16

Spread vs growth

10.8%

5Y implied EPS CAGR

5.7%

razonable

EPS terminal req.

$5.04

Spread vs growth

8.0%

10Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$8.11

Spread vs growth

5.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.