Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TFCSector12 quartersMarket cap$59.16B$6.02BEnterprise value$89.73B$8.09BAvg daily $ volume$443.26M$69.62MDaily turnover0.7%0.9%
TFCSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% TFCSector12 quartersP/E (trailing)10.1×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield4.3%2.0%Shareholder yield10.4%4.6%
TFCSector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y-8.3%-1.6%Stock compensation / revenue—2.0%Accruals ratio0.0%-0.5% TFCSector12 quartersEfficiency ratio58.6%58.5%Net interest income / assets2.6%3.2%Credit cost0.6%0.2%Return on tangible equity12.7%14.6%Equity / assets11.5%13.4%Price / tangible book1.3×1.8× TFCSector12 quartersDays to next report713
TFCSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$326.99K-$161.4KInstitutional ownership76.7%85.8%Institutional Δ QoQ+1.5 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp−0.0 ppActive funds net buying+0.7 pp+0.0 ppDays to cover3.314.49Short % of shares out2.5%4.4%Short interest Δ+0.3 pp+0.1 pp