TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.65 billion. The enterprise value is $7.81 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TFS Financial has 278.78 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 278.78M |
Shares Outstanding | 278.78M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 10.25% |
Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 46.94 and the forward PE ratio is 41.08.
PE Ratio | 46.94 |
Forward PE | 41.08 |
PS Ratio | 12.03 |
Forward PS | 12.23 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 38.28 |
P/OCF Ratio | 34.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 97.40 |
EV / Sales | 25.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 81.65 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 48.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.29%.
Return on Equity (ROE) | 4.29% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $330,904 |
Profits Per Employee | $87,294 |
Employee Count | 919 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $21.59 million in taxes.
Income Tax | 21.59M |
Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.80, so TFS Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +0.96% |
50-Day Moving Average | 12.80 |
200-Day Moving Average | 13.04 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 252,783 |
Short Selling Information
The latest short interest is 3.78 million, so 1.36% of the outstanding shares have been sold short.
Short Interest | 3.78M |
Short Previous Month | 3.69M |
Short % of Shares Out | 1.36% |
Short % of Float | 7.52% |
Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, TFS Financial had revenue of $304.10 million and earned $80.22 million in profits. Earnings per share was $0.28.
Revenue | 304.10M |
Gross Profit | 304.10M |
Operating Income | 117.24M |
Pretax Income | 100.74M |
Net Income | 80.22M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $463.90 million in cash and $4.61 billion in debt, giving a net cash position of -$4.15 billion or -$14.89 per share.
Cash & Cash Equivalents | 463.90M |
Total Debt | 4.61B |
Net Cash | -4.15B |
Net Cash Per Share | -$14.89 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 6.80 |
Working Capital | -10.97B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $104.83 million and capital expenditures -$9.13 million, giving a free cash flow of $95.70 million.
Operating Cash Flow | 104.83M |
Capital Expenditures | -9.13M |
Free Cash Flow | 95.70M |
FCF Per Share | $0.34 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.55% |
Pretax Margin | 33.94% |
Profit Margin | 26.84% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.47% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 8.60%.
Dividend Per Share | $1.13 |
Dividend Yield | 8.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 403.54% |
Buyback Yield | -0.22% |
Shareholder Yield | 8.38% |
Earnings Yield | 2.19% |
FCF Yield | 2.61% |
Dividend Details Analyst Forecast
The average price target for TFS Financial is $15.00, which is 14.68% higher than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | 14.68% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 4 |