TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of EUR 3.30 billion.
| Market Cap | 3.30B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
| Current Share Class | 278.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.32% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 43.40 and the forward PE ratio is 41.92.
| PE Ratio | 43.40 |
| Forward PE | 41.92 |
| PS Ratio | 11.85 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,046 |
| Profits Per Employee | 79,435 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid 20.45 million in taxes.
| Income Tax | 20.45M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 217 |
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) | 8.38 |
Income Statement
In the last 12 months, TFS Financial had revenue of EUR 278.82 million and earned 76.10 million in profits. Earnings per share was 0.27.
| Revenue | 278.82M |
| Gross Profit | 278.82M |
| Operating Income | 109.57M |
| Pretax Income | 97.79M |
| Net Income | 76.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 388.98 million in cash and 4.24 billion in debt, with a net cash position of -3.85 billion.
| Cash & Cash Equivalents | 388.98M |
| Total Debt | 4.24B |
| Net Cash | -3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 5.81 |
| Working Capital | -11.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.30% |
| Pretax Margin | 35.07% |
| Profit Margin | 27.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | -5.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 2.30% |
| FCF Yield | n/a |
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 | 2 |