TFS Financial Corporation (TFSL)

TFS Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	3,987	3,698	3,610	3,314	3,648	5,351
Market Cap Growth	15.45%	2.44%	8.94%	-9.15%	-31.84%	30.03%
Enterprise Value	8,513	8,568	8,403	8,587	8,441	8,443
Last Close Price	14.30	13.18	12.86	11.82	13.00	19.06
PE Ratio	44.69	41.19	45.93	45.46	50.00	65.72
Forward PE	42.06	41.17	51.44	62.21	42.62	90.76
PS Ratio	12.18	11.59	11.85	10.81	12.57	18.08
PB Ratio	2.10	1.95	1.94	1.72	1.98	3.09
P/TBV Ratio	2.11	1.95	1.93	1.71	1.96	3.07
P/FCF Ratio	47.96	52.11	42.20	38.70	100.68	65.41
P/OCF Ratio	41.70	44.87	40.74	36.53	93.70	64.35
EV/Sales Ratio	26.00	26.86	27.58	28.02	29.09	28.53
EV/EBITDA Ratio	-	371.76	441.46	474.05	312.22	259.25
EV/FCF Ratio	102.39	120.74	98.24	100.30	232.98	103.19
Debt / Equity Ratio	2.60	2.57	2.57	2.74	2.60	1.78
Debt / EBITDA Ratio	205.86	211.31	251.81	291.12	177.30	94.93
Debt / FCF Ratio	59.41	68.63	56.03	61.59	132.30	37.79
Net Debt / Equity Ratio	2.60	2.57	2.57	2.74	2.60	1.79
Net Debt / EBITDA Ratio	205.86	211.31	251.81	291.12	177.30	94.93
Net Debt / FCF Ratio	59.41	68.63	56.03	61.59	132.30	37.79
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	4.76%	4.84%	4.20%	3.99%	4.17%	4.76%
Earnings Yield	2.24%	2.43%	2.18%	2.20%	2.00%	1.52%
FCF Yield	2.09%	1.92%	2.37%	2.58%	0.99%	1.53%
Dividend Yield	7.94%	1.62%	1.65%	1.78%	1.62%	1.07%
Payout Ratio	353.13%	65.45%	74.07%	77.47%	78.18%	69.92%
Buyback Yield / Dilution	-0.20%	-0.22%	-0.20%	0.04%	-0.04%	-0.28%
Total Shareholder Return	7.74%	1.40%	1.45%	1.81%	1.58%	0.80%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q