Stocks
Truist Financial Financial Statements (TFC) |
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| Truist Financialsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 23 109 | 23 035 | 22 258 | 33 246 | 33 329 | 32 198 | |||
| Operating Income, bln rub | 9 526 | 0.000 | 8 909 | -44.0 | -44.0 | 5 148 | ||||
| EBITDA, bln rub | ? | -1 937 | 10 750 | -1 580 | 665.0 | 665.0 | -444.0 | |||
| Net profit, bln rub | ? | 6 440 | 6 260 | 6 260 | -1 091 | -1 091 | -7 786 | |||
| OCF, bln rub | ? | 7 892 | 11 081 | 7 845 | 2 552 | |||||
| CAPEX, bln rub | ? | 442.0 | 564.0 | 12 496 | 3 373 | |||||
| FCF, bln rub | ? | 7 450 | 10 517 | 20 341 | 5 925 | |||||
| Dividend payout, bln rub | 2 852 | 2 989 | 3 131 | 1 570 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 44.3% | 0.00% | 47.7% | 0.00% | 0.00% | -20.2% | ||||
| OPEX, bln rub | 15 116 | 0.000 | 14 589 | 5 067 | 5 060 | 5 330 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 83.0 | 6 624 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 768.0 | 2 321 | 2 321 | 3 501 | 3 501 | 4 472 | ||||
| Assets, bln rub | 541 241 | 555 255 | 555 255 | 535 349 | 538 976 | 534 959 | ||||
| Net Assets, bln rub | ? | 69 271 | 60 514 | 60 514 | 59 101 | 59 101 | 58 821 | |||
| Debt, bln rub | 41 205 | 66 625 | 66 625 | 63 746 | 65 154 | 66 755 | ||||
| Cash, bln rub | 173 418 | 93 222 | 93 222 | 5 072 | 5 072 | 34 550 | ||||
| Net debt, bln rub | -132 213 | -26 597 | -26 597 | 58 674 | 60 082 | 32 205 | ||||
| Ordinary share price, rub | 58.6 | 43.0 | 43.0 | 36.9 | 36.9 | 30.0 | ||||
| Number of ordinary shares, mln | 1 337 | 1 347 | 1 328 | 1 332 | 1 332 | 1 335 | ||||
| Market cap, bln rub | 78 290 | 57 965 | 57 149 | 49 176 | 49 176 | 40 053 | ||||
| EV, bln rub | ? | -53 923 | 31 368 | 30 552 | 107 850 | 109 258 | 72 258 | |||
| Book value, bln rub | 37 132 | 26 071 | 26 071 | 38 200 | 31 662 | 36 431 | ||||
| EPS, rub | ? | 4.82 | 4.65 | 4.71 | -0.82 | -0.82 | -5.83 | |||
| FCF/share, rub | 5.57 | 0.00 | 7.92 | 0.00 | 15.3 | 4.44 | ||||
| BV/share, rub | 27.8 | 19.4 | 19.6 | 28.7 | 23.8 | 27.3 | ||||
| EBITDA margin, % | ? | -8.38% | 46.7% | -7.10% | 2.00% | 2.00% | -1.38% | |||
| Net margin, % | ? | 27.9% | 27.2% | 28.1% | -3.28% | -3.27% | -24.2% | |||
| FCF yield, % | ? | 9.52% | 0.00% | 18.4% | 0.00% | 41.4% | 14.8% | |||
| ROE, % | ? | 9.30% | 10.3% | 10.3% | -1.85% | -1.85% | -13.2% | |||
| ROA, % | ? | 1.19% | 1.13% | 1.13% | -0.20% | -0.20% | -1.46% | |||
| P/E | ? | 12.2 | 9.26 | 9.13 | -45.1 | -45.1 | -5.14 | |||
| P/FCF | 10.5 | 5.43 | 2.42 | 6.76 | ||||||
| P/S | ? | 3.39 | 2.52 | 2.57 | 1.48 | 1.48 | 1.24 | |||
| P/BV | ? | 2.11 | 2.22 | 2.19 | 1.29 | 1.55 | 1.10 | |||
| EV/EBITDA | ? | 27.8 | 2.92 | -19.3 | 162.2 | 164.3 | -162.7 | |||
| Debt/EBITDA | 68.3 | -2.47 | 16.8 | 88.2 | 90.3 | -72.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.91% | 0.00% | 2.53% | 0.00% | 37.5% | 10.5% | ||||
| Truist Financial shareholders | ||||||||||
