TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $4.19 billion. The enterprise value is $8.72 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TFS Financial has 278.84 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 278.84M |
| Shares Outstanding | 278.84M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 12.77% |
| Float | 50.30M |
Valuation Ratios
The trailing PE ratio is 47.00 and the forward PE ratio is 44.24.
| PE Ratio | 47.00 |
| Forward PE | 44.24 |
| PS Ratio | 12.81 |
| Forward PS | 11.74 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 50.44 |
| P/OCF Ratio | 43.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.60 |
| EV / Sales | 26.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 104.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.92 |
| 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) | 3.80% |
| Revenue Per Employee | $341,723 |
| Profits Per Employee | $93,255 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $24.02 million in taxes.
| Income Tax | 24.02M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.74, so TFS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 793,224 |
Short Selling Information
The latest short interest is 5.62 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 11.18% |
| Short Ratio (days to cover) | 8.61 |
Income Statement
In the last 12 months, TFS Financial had revenue of $327.37 million and earned $89.34 million in profits. Earnings per share was $0.32.
| Revenue | 327.37M |
| Gross Profit | 327.37M |
| Operating Income | 128.65M |
| Pretax Income | 114.82M |
| Net Income | 89.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $456.71 million in cash and $4.98 billion in debt, with a net cash position of -$4.53 billion or -$16.23 per share.
| Cash & Cash Equivalents | 456.71M |
| Total Debt | 4.98B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$16.23 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 6.82 |
| Working Capital | -12.98B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.62 million and capital expenditures -$12.48 million, giving a free cash flow of $83.14 million.
| Operating Cash Flow | 95.62M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | 83.14M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
| 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 | 25.40% |
