TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.71 billion. The enterprise value is $7.94 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
TFS Financial has 278.63 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 278.63M |
| Shares Outstanding | 278.63M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 10.01% |
| Float | 49.83M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 45.93.
| PE Ratio | 46.38 |
| Forward PE | 45.93 |
| PS Ratio | 12.17 |
| Forward PS | 12.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 39.14 |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.35 |
| EV / Sales | 26.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $331,430 |
| Profits Per Employee | $86,978 |
| Employee Count | 919 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has increased by +0.76% 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 | +0.76% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 13.12 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 262,533 |
Short Selling Information
The latest short interest is 2.71 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 9.44 |
Income Statement
In the last 12 months, TFS Financial had revenue of $304.58 million and earned $79.93 million in profits. Earnings per share was $0.29.
| Revenue | 304.58M |
| Gross Profit | 304.58M |
| Operating Income | 116.95M |
| Pretax Income | 100.74M |
| Net Income | 79.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $465.96 million in cash and $4.70 billion in debt, giving a net cash position of -$4.23 billion or -$15.18 per share.
| Cash & Cash Equivalents | 465.96M |
| Total Debt | 4.70B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$15.18 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.87 |
| Working Capital | -10.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.82 million and capital expenditures -$3.00 million, giving a free cash flow of $94.82 million.
| Operating Cash Flow | 97.82M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 94.82M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.40% |
| Pretax Margin | 33.68% |
| Profit Margin | 26.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.13% |