TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.92 billion. The enterprise value is $8.45 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 278.79 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 278.79M |
| Shares Outstanding | 278.79M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 11.32% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 43.98 and the forward PE ratio is 39.65.
| PE Ratio | 43.98 |
| Forward PE | 39.65 |
| PS Ratio | 11.99 |
| Forward PS | 11.07 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.57 |
| EV / Sales | 25.81 |
| 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 4.76%.
| 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) | 3.69% |
| Revenue Per Employee | $341,723 |
| Profits Per Employee | $93,266 |
| 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 +10.39% 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 | +10.39% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 644,719 |
Short Selling Information
The latest short interest is 5.30 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 5.30M |
| Short Previous Month | 5.12M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, TFS Financial had revenue of $327.37 million and earned $89.35 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 | 89.35M |
| 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 | -13.17B |
Full Balance SheetMargins
| 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 | n/a |
