TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.69 billion. The enterprise value is $8.15 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
TFS Financial has 278.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 278.74M |
Shares Outstanding | 278.74M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 10.88% |
Float | 50.21M |
Valuation Ratios
The trailing PE ratio is 45.69 and the forward PE ratio is 41.41.
PE Ratio | 45.69 |
Forward PE | 41.41 |
PS Ratio | 11.96 |
Forward PS | 10.72 |
PB Ratio | 1.96 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 148.82 |
P/OCF Ratio | 106.00 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 99.72 |
EV / Sales | 26.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 328.54 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 197.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.37%.
Return on Equity (ROE) | 4.37% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $335,827 |
Profits Per Employee | $88,970 |
Employee Count | 919 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $22.15 million in taxes.
Income Tax | 22.15M |
Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.76, so TFS Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +1.68% |
50-Day Moving Average | 12.96 |
200-Day Moving Average | 13.02 |
Relative Strength Index (RSI) | 59.71 |
Average Volume (20 Days) | 326,137 |
Short Selling Information
The latest short interest is 3.70 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 3.70M |
Short Previous Month | 3.69M |
Short % of Shares Out | 1.33% |
Short % of Float | 7.36% |
Short Ratio (days to cover) | 11.10 |
Income Statement
In the last 12 months, TFS Financial had revenue of $308.63 million and earned $81.76 million in profits. Earnings per share was $0.29.
Revenue | 308.63M |
Gross Profit | 308.63M |
Operating Income | 119.63M |
Pretax Income | 100.74M |
Net Income | 81.76M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.29 |
Full Income Statement Balance Sheet
The company has $453.18 million in cash and $4.91 billion in debt, giving a net cash position of -$4.46 billion or -$16.00 per share.
Cash & Cash Equivalents | 453.18M |
Total Debt | 4.91B |
Net Cash | -4.46B |
Net Cash Per Share | -$16.00 |
Equity (Book Value) | 1.89B |
Book Value Per Share | 6.77 |
Working Capital | -11.31B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $34.84 million and capital expenditures -$10.03 million, giving a free cash flow of $24.82 million.
Operating Cash Flow | 34.84M |
Capital Expenditures | -10.03M |
Free Cash Flow | 24.82M |
FCF Per Share | $0.09 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.76% |
Pretax Margin | 34.13% |
Profit Margin | 26.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 8.55%.
Dividend Per Share | $1.13 |
Dividend Yield | 8.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 389.62% |
Buyback Yield | -0.22% |
Shareholder Yield | 8.30% |
Earnings Yield | 2.21% |
FCF Yield | 0.67% |
Dividend Details Analyst Forecast
The average price target for TFS Financial is $15.00, which is 13.13% higher than the current price. The consensus rating is "Hold".
Price Target | $15.00 |
Price Target Difference | 13.13% |
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 | 3 |