TFS Financial Statistics

Total Valuation

TFS Financial has a market cap or net worth of $3.97 billion.

Market Cap	3.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

TFS Financial has 278.33 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	278.33M
Shares Outstanding	278.33M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	10.42%
Float	49.63M

Valuation Ratios

The trailing PE ratio is 50.89 and the forward PE ratio is 50.89.

PE Ratio	50.89
Forward PE	50.89
PS Ratio	13.01
Forward PS	12.92
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.20%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	0.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$306,191
Profits Per Employee	$79,988
Employee Count	995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TFS Financial has paid $20.73 million in taxes.

Income Tax	20.73M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.69, so TFS Financial's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+7.30%
50-Day Moving Average	13.12
200-Day Moving Average	12.92
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	308,123

Short Selling Information

The latest short interest is 2.71 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	2.71M
Short Previous Month	2.64M
Short % of Shares Out	0.98%
Short % of Float	5.47%
Short Ratio (days to cover)	12.02

Income Statement

In the last 12 months, TFS Financial had revenue of $304.66 million and earned $79.59 million in profits. Earnings per share was $0.28.

Revenue	304.66M
Gross Profit	304.66M
Operating Income	114.88M
Pretax Income	100.74M
Net Income	79.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.28

Full Income Statement

Balance Sheet

The company has $463.72 million in cash and $4.82 billion in debt, giving a net cash position of -$4.36 billion or -$15.66 per share.

Cash & Cash Equivalents	463.72M
Total Debt	4.82B
Net Cash	-4.36B
Net Cash Per Share	-$15.66
Equity (Book Value)	1.86B
Book Value Per Share	6.69
Working Capital	-9.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.71%
Pretax Margin	32.93%
Profit Margin	26.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.62%

Dividends & Yields

This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 7.94%.

Dividend Per Share	$1.13
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	404.29%
Buyback Yield	-0.20%
Shareholder Yield	7.74%
Earnings Yield	2.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TFS Financial is $14.00, which is -1.75% lower than the current price. The consensus rating is "Hold".

Price Target	$14.00
Price Target Difference	-1.75%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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