Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
43
TFC Quote, Financials, Valuation and Earnings
Last price:
$41.32
Seasonality move
:
1.82%
Day range:
$40.63 - $41.63
52-week range:
$35.09 - $49.06
Dividend yield:
5.04%
P/E ratio:
12.39x
P/S ratio:
4.16x
P/B ratio:
0.93x
Volume:
7.3M
Avg. volume:
8.2M
1-year change:
15.6%
Market cap:
$53.9B
Revenue:
$13.3B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $22.3B | $20B | $20B | $13.3B | |
| Revenue Growth (YoY) | 80.66% | -1.8% | -10.42% | 0.25% | -33.68% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.9B | $6.9B | $6.8B | $6.8B | |
| Other Inc / (Exp) | $402M | -- | -$71M | -- | -$6.7B | |
| Operating Expenses | $8.5B | $8.9B | $7.1B | $441M | $7.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5B | $8B | $7B | -$765M | -$601M | |
| Earnings of Discontinued Ops. | -- | -- | $488M | $456M | $4.9B | |
| Income Tax Expense | $981M | $1.6B | $1.3B | $738M | -$556M | |
| Net Income to Company | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Minority Interest in Earnings | -$10M | $3M | -$7M | -$44M | -$22M | |
| Net Income to Common Excl Extra Items | $4.5B | $6.4B | $6.3B | -$1.1B | $4.8B | |
| Basic EPS (Cont. Ops) | $3.11 | $4.51 | $4.46 | -$1.09 | $3.36 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.47 | $4.43 | -$1.09 | $3.36 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2B | $8.8B | $9.4B | $9.2B | $10.4B | |
| Revenue (Reported) | $22.7B | $22.3B | $20B | $20B | $13.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.2B | $8.8B | $9.4B | $9.2B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $3.1B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 55.89% | -0.85% | -43.85% | 55.18% | 3.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $328M | $1.5B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1M | |
| Operating Expenses | $2.3B | $2.1B | $340M | -$5.1B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $2B | $1.4B | -$5.2B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $101M | -$13M | |
| Income Tax Expense | $311M | $367M | $185M | -$56M | $265M | |
| Net Income to Company | $1.3B | $1.6B | $1.7B | -$5.1B | $1.3B | |
| Minority Interest in Earnings | -$1M | -- | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.6B | $1.7B | -$5.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.91 | $1.15 | $1.21 | -$3.87 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.13 | $1.20 | -$3.87 | $0.91 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $2.1B | $2.6B | -$2.5B | $4.1B | |
| Revenue (Reported) | $5.7B | $5.6B | $3.1B | $4.9B | $5.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $2.6B | -$2.5B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7B | $22.3B | $20B | $20B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.9B | $6.9B | $6.8B | $6.8B | |
| Other Inc / (Exp) | $402M | $36M | -$71M | -- | -$6.7B | |
| Operating Expenses | $8.3B | $8.3B | $6.6B | $441M | $7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5B | $8B | $7B | -$765M | -$601M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $456M | $4.9B | |
| Income Tax Expense | $981M | $1.6B | $1.3B | $738M | -$556M | |
| Net Income to Company | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Minority Interest in Earnings | -$10M | $3M | -$7M | -$44M | -$22M | |
| Net Income to Common Excl Extra Items | $4.5B | $6.4B | $6.3B | -$1.1B | $4.8B | |
| Basic EPS (Cont. Ops) | $3.10 | $4.51 | $4.46 | -$1.08 | $3.36 | |
| Diluted EPS (Cont. Ops) | $3.09 | $4.47 | $4.43 | -$1.10 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.2B | $8.8B | $9.4B | $9.2B | $10.4B | |
| Revenue (Reported) | $22.7B | $22.3B | $20B | $20B | $13.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.2B | $8.8B | $9.4B | $9.2B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $20B | $20B | $13.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9B | $6.9B | $6.8B | $6.8B | -- | |
| Other Inc / (Exp) | $36M | -$71M | -- | -$6.7B | -- | |
| Operating Expenses | $8.3B | $6.6B | $441M | $7B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8B | $7B | -$765M | -$601M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $456M | $4.9B | -- | |
| Income Tax Expense | $1.6B | $1.3B | $738M | -$556M | -- | |
| Net Income to Company | $6.4B | $6.3B | -$1B | $4.8B | -- | |
| Minority Interest in Earnings | $3M | -$7M | -$44M | -$22M | -- | |
| Net Income to Common Excl Extra Items | $6.4B | $6.3B | -$1.1B | $4.8B | -- | |
| Basic EPS (Cont. Ops) | $4.51 | $4.46 | -$1.08 | $3.36 | -- | |
| Diluted EPS (Cont. Ops) | $4.47 | $4.43 | -$1.10 | $3.33 | -- | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | -- | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.4B | $5.4B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.8B | $9.4B | $9.2B | $10.4B | -- | |
| Revenue (Reported) | $22.3B | $20B | $20B | $13.3B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.8B | $9.4B | $9.2B | $10.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9B | $20.3B | $21.4B | $30.2B | $39.8B | |
| Short Term Investments | $120.8B | $153.1B | $71.8B | $67.4B | $4.6B | |
| Accounts Receivable, Net | $1.8B | $2.2B | $2.7B | $997M | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155.9B | $191.3B | $110B | $113B | $62.2B | |
| Property Plant And Equipment | $7B | $7B | $6.9B | $6B | $5.6B | |
| Long-Term Investments | $124.1B | $158.3B | $133.4B | $124.2B | $121.5B | |
| Goodwill | $24.4B | $26.1B | $27B | $17.2B | $17.1B | |
| Other Intangibles | $5B | $6B | $7.4B | $5.3B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $509.2B | $541.2B | $555.3B | $535.3B | $531.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8B | $1.7B | $19.7B | $20.8B | $17.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $5B | $21.9B | $23.2B | $27.3B | |
| Long-Term Debt | $39.6B | $35.9B | $43.2B | $38.9B | $35B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $438.3B | $472B | $494.7B | $476.1B | $467.5B | |
| Common Stock | $14.8B | $13.3B | $13.3B | $13.3B | $12.5B | |
| Other Common Equity Adj | $716M | -$1.6B | -$13.6B | -$12.5B | -$8.2B | |
| Common Equity | $62.8B | $62.6B | $53.8B | $52.4B | $57.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $105M | -- | $23M | $152M | -- | |
| Total Equity | $70.9B | $69.3B | $60.5B | $59.3B | $63.7B | |
| Total Liabilities and Equity | $509.2B | $541.2B | $555.3B | $535.3B | $531.2B | |
| Cash and Short Terms | $139.7B | $173.4B | $93.2B | $97.6B | $44.3B | |
| Total Debt | $44B | $38.5B | $62.9B | $59.7B | $52.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9B | $20.3B | $21.4B | $30.2B | $39.8B | |
| Short Term Investments | $120.8B | $153.1B | $71.8B | $67.4B | $4.6B | |
| Accounts Receivable, Net | $1.8B | $2.2B | $2.7B | $997M | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $155.9B | $191.3B | $110B | $113B | $62.2B | |
| Property Plant And Equipment | $7B | $7B | $6.9B | $6B | $5.6B | |
| Long-Term Investments | $124.1B | $158.3B | $133.4B | $124.2B | $121.5B | |
| Goodwill | $24.4B | $26.1B | $27B | $17.2B | $17.1B | |
| Other Intangibles | $5B | $6B | $7.4B | $5.3B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $509.2B | $541.2B | $555.3B | $535.3B | $531.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.8B | $1.7B | $19.7B | $20.8B | $17.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $5B | $21.9B | $23.2B | $27.3B | |
| Long-Term Debt | $39.6B | $35.9B | $43.2B | $38.9B | $35B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $438.3B | $472B | $494.7B | $476.1B | $467.5B | |
| Common Stock | $14.8B | $13.3B | $13.3B | $13.3B | $12.5B | |
| Other Common Equity Adj | $716M | -$1.6B | -$13.6B | -$12.5B | -$8.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $105M | -- | $23M | $152M | -- | |
| Total Equity | $70.9B | $69.3B | $60.5B | $59.3B | $63.7B | |
| Total Liabilities and Equity | $509.2B | $541.2B | $555.3B | $535.3B | $531.2B | |
| Cash and Short Terms | $139.7B | $173.4B | $93.2B | $97.6B | $44.3B | |
| Total Debt | $44B | $38.5B | $62.9B | $59.7B | $52.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.2B | $979M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $7.9B | $11.1B | $8.6B | $2.2B | |
| Capital Expenditures | $815M | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.4B | -$1.6B | -$4.7B | -$17M | $12.2B | |
| Cash From Investing | -$43.7B | -$32.1B | -$30B | $22.9B | $18.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.9B | -$3B | -$3.1B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.6B | $4.7B | $15.8B | $50.9B | $22.8B | |
| Long-Term Debt Repaid | -$28.3B | -$8B | -$7.3B | -$55B | -$26.8B | |
| Repurchase of Common Stock | -$500M | -$3B | -$250M | -- | -$1.8B | |
| Other Financing Activities | $953M | $82M | -$298M | $1.2B | -$231M | |
| Cash From Financing | $36B | $25.6B | $20B | -$22.3B | -$11.6B | |
| Beginning Cash (CF) | $19.1B | $18.9B | $20.3B | $21.4B | $30.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197M | $1.4B | $1.1B | $9.2B | $9.1B | |
| Ending Cash (CF) | $18.9B | $20.3B | $21.4B | $30.6B | $39.8B | |
| Levered Free Cash Flow | $6.6B | $7.9B | $11.1B | $8.6B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.7B | -$5.1B | $1.3B | |
| Depreciation & Amoritzation | $401M | $343M | $365M | $296M | $237M | |
| Stock-Based Compensation | -$280M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $4.8B | $3.5B | $2.4B | $775M | |
| Capital Expenditures | $99M | -- | -- | -- | -- | |
| Cash Acquisitions | -$628M | -$2B | -$3.3B | -$2M | $10M | |
| Cash From Investing | -$29.6B | -$12.1B | -$10.8B | $5B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$708M | -$716M | -$760M | -$770M | -$761M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74M | $102M | $12.3B | $2.8B | $8.4B | |
| Long-Term Debt Repaid | -$611M | -$2.1B | -$306M | -$5.4B | -$10B | |
| Repurchase of Common Stock | -- | -$500M | -- | -- | -$1.3B | |
| Other Financing Activities | -$22M | $296M | $6M | -$340M | -$129M | |
| Cash From Financing | $8.9B | $7.8B | $6.4B | -$6.6B | $7.3B | |
| Beginning Cash (CF) | $37.1B | $19.8B | $22.2B | $29.8B | $39.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2B | $468M | -$804M | $812M | $128M | |
| Ending Cash (CF) | $18.9B | $20.3B | $21.4B | $30.6B | $39.8B | |
| Levered Free Cash Flow | $2.3B | $4.8B | $3.5B | $2.4B | $775M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $6.4B | $6.3B | -$1B | $4.8B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.2B | $979M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $7.9B | $11.1B | $8.6B | $2.2B | |
| Capital Expenditures | $815M | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.4B | -$1.6B | -$4.7B | -$17M | $12.2B | |
| Cash From Investing | -$43.7B | -$32.1B | -$30B | $22.9B | $18.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.9B | -$3B | -$3.1B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.6B | $4.7B | $15.8B | $50.9B | $22.8B | |
| Long-Term Debt Repaid | -$28.3B | -$8B | -$7.3B | -$55B | -$26.8B | |
| Repurchase of Common Stock | -$500M | -$3B | -- | -- | -- | |
| Other Financing Activities | $953M | $82M | -$298M | $1.2B | -$231M | |
| Cash From Financing | $36B | $25.6B | $20B | -$22.3B | -$11.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197M | $1.4B | $1.1B | $9.2B | $9.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $7.9B | $11.1B | $8.6B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $6.3B | -$1B | $4.8B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.2B | $979M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9B | $11.1B | $8.6B | $2.2B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.6B | -$4.7B | -$17M | $12.2B | -- | |
| Cash From Investing | -$32.1B | -$30B | $22.9B | $18.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3B | -$3.1B | -$3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $15.8B | $50.9B | $22.8B | -- | |
| Long-Term Debt Repaid | -$8B | -$7.3B | -$55B | -$26.8B | -- | |
| Repurchase of Common Stock | -$3B | -$250M | -- | -$1.8B | -- | |
| Other Financing Activities | $82M | -$298M | $1.2B | -$231M | -- | |
| Cash From Financing | $25.6B | $20B | -$22.3B | -$11.6B | -- | |
| Beginning Cash (CF) | $97.4B | $94.8B | $117.9B | $146.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | $1.1B | $9.2B | $9.1B | -- | |
| Ending Cash (CF) | $98.8B | $95.9B | $127.1B | $155.3B | -- | |
| Levered Free Cash Flow | $7.9B | $11.1B | $8.6B | $2.2B | -- | |
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Financial Ratios
TFC
Sector
P/E ratio
12.39x
11.41x
PEG ratio
--
0.39x
P/B ratio
0.93x
1.06x
Price / LTM sales
4.16x
2.51x
Growth Metrics
TFC
Sector
Revenue growth
3.65%
7.05%
Earnings growth
23.75%
6.59%
Revenue (5-year growth)
1.11%
5.27%
Earnings forecast
$0.88
$0.56
Profitability
TFC
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
4.05%
5.47%
Return on assets
0.91%
0.99%
Return on equity
7.73%
9.4%
Earnings Date
Last Earnings Date
Jan
17
Next Earnings Date
Apr
17
Estimated Next Earnings Date
Apr
18
Balance Sheet
TFC
Sector
Total cash
$44.3B
$497.5M
Short term investments
$4.6B
$281.2M
Total assets
$531.2B
$4.5B
Long term debt
$52.6B
$323M
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