TFC
Truist Financial Corp
Price:  
46.46 
USD
Volume:  
10,032,298.00
United States | Banks
Valuation
Overview
Financials
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TFC Probability of Bankruptcy

The Probability of Bankruptcy of Truist Financial Corp (TFC) is 18.35% . This number represents the probability that TFC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating TFC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

TFC - ESG ratings

ESG ratings are directly linked to the cost of capital and TFC's ability to raise funding, both of which can significantly affect the probability of Truist Financial Corp going bankrupt.

ESG Score 70.94
Environment Score 57.87
Social Score 81.74
Governance Score 73.20
Returns
Historical Returns (5 day) 0.80%
Historical Returns (MTD) -1.85%
Historical Returns (YTD) 26.76%
Historical Returns (13 week) 9.86%
Historical Returns (26 week) 27.76%
Historical Returns (52 week) 36.32%
Efficiency
Asset Turnover
Receiveable Turnover
Gross Margin
Operating Margin 29.06%
Pretax Margin 29.06%
Net Margin 23.80%
Return on Asset (ROA) -0.29
Return on Equity (ROE) -2.50
Return on Investments (ROI) -1.51
Price Metrics
Market Cap (M) 62,168.12
Enterprise Value (M)
52 Week High 49.05
52 Week Low 33.73
Beta 0.57
Average Volume (10 day) 3.19
Average Volume (3 month) 7.12
Price / Earnings (P/E)
Price / Sales (P/S) 1.76
Earnings
EPS -1.18
Revenue CAGR (5 year) 17.67%
Risk
Current Ratio
Quick Ratio