Germany · Delayed Price · Currency is EUR TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of EUR 3.45 billion.
| Market Cap | 3.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 278.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.44% |
| Float | 50.19M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 40.27.
| PE Ratio | 45.28 |
| Forward PE | 40.27 |
| PS Ratio | 12.71 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 57.11 |
| P/OCF Ratio | 49.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 69.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 283,780 |
| Profits Per Employee | 79,626 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 24 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, TFS Financial had revenue of EUR 271.86 million and earned 76.28 million in profits. Earnings per share was 0.27.
| Revenue | 271.86M |
| Gross Profit | 271.86M |
| Operating Income | 109.84M |
| Pretax Income | 97.77M |
| Net Income | 76.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 366.24 million in cash and 4.19 billion in debt, giving a net cash position of -3.83 billion.
| Cash & Cash Equivalents | 366.24M |
| Total Debt | 4.19B |
| Net Cash | -3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.79 |
| Working Capital | -11.25B |
Cash Flow
In the last 12 months, operating cash flow was 70.25 million and capital expenditures -9.76 million, giving a free cash flow of 60.48 million.
| Operating Cash Flow | 70.25M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 60.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.40% |
| Pretax Margin | 35.96% |
| Profit Margin | 28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.45% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 2.21% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |