TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.87 billion. The enterprise value is $8.36 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
TFS Financial has 278.67 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 278.67M |
| Shares Outstanding | 278.67M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.43% |
| Float | 50.10M |
Valuation Ratios
The trailing PE ratio is 43.38 and the forward PE ratio is 38.56.
| PE Ratio | 43.38 |
| Forward PE | 38.56 |
| PS Ratio | 12.13 |
| Forward PS | 10.91 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 54.50 |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 93.37 |
| EV / Sales | 26.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 69.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.84%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,958 |
| Profits Per Employee | $93,425 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 0.75, so TFS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 701,010 |
Short Selling Information
The latest short interest is 4.72 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 9.43% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, TFS Financial had revenue of $318.97 million and earned $89.50 million in profits. Earnings per share was $0.32.
| Revenue | 318.97M |
| Gross Profit | 318.97M |
| Operating Income | 128.88M |
| Pretax Income | 114.72M |
| Net Income | 89.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $429.71 million in cash and $4.92 billion in debt, with a net cash position of -$4.49 billion or -$16.11 per share.
| Cash & Cash Equivalents | 429.71M |
| Total Debt | 4.92B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$16.11 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 6.79 |
| Working Capital | -13.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.42 million and capital expenditures -$11.45 million, giving a free cash flow of $70.97 million.
| Operating Cash Flow | 82.42M |
| Capital Expenditures | -11.45M |
| Free Cash Flow | 70.97M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.40% |
| Pretax Margin | 35.96% |
| Profit Margin | 28.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.25% |
