TFS Financial Corporation (TFSL)

NASDAQ: TFSL · Real-Time Price · USD

17.58

-0.28 (-1.57%)

At close: Aug 7, 2026, 4:00 PM EDT

17.59

+0.01 (0.06%)

After-hours: Aug 7, 2026, 7:34 PM EDT

TFS Financial Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	340.23	323.97	301.66	303.5	292.2	277.93
Revenue Growth	8.48%	7.40%	-0.60%	3.87%	5.13%	-6.90%
Net Income	102.06	90.96	79.59	75.25	74.57	81.01
Earnings Per Share	0.36	0.32	0.28	0.26	0.26	0.29
EPS Growth	24.14%	14.29%	7.69%	0%	-10.35%	0%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	568.93	429.44	463.72	466.75	369.56	488.33
Total Debt	5,811	4,870	4,793	5,274	4,793	3,092
Net Cash (Debt)	-5,811	-4,870	-4,793	-5,274	-4,793	-3,092
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.75	-17.41	-17.17	-18.93	-17.20	-11.10

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	92.04	82.42	88.6	90.72	38.93	83.16
Capital Expenditures	-9.78	-11.45	-3.06	-5.1	-2.7	-1.34
Free Cash Flow	82.26	70.97	85.54	85.62	36.23	81.82
Free Cash Flow Growth	-14.05%	-17.03%	-0.10%	136.33%	-55.72%	-31.01%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Pretax Margin	35.99%	36.95%	32.26%	29.78%	32.19%	29.54%
Profit Margin	27.94%	29.62%	25.39%	23.81%	26.20%	22.67%
FCF Margin	0.00%	21.90%	28.36%	28.21%	12.40%	29.44%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	1.130	1.130	1.130	1.130	1.130	1.123
Dividend Per Share Growth	0%	0%	0%	0%	0.67%	1.13%
Dividend Yield	6.43%	1.62%	1.65%	1.78%	1.62%	1.07%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	48.86	41.19	45.93	45.46	50.00	65.72
Forward PE	46.29	41.17	51.44	62.21	42.62	90.76
P/FCF Ratio	59.62	52.11	42.20	38.70	100.68	65.41
PS Ratio	14.12	11.42	11.97	10.92	12.48	19.25