TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.50 billion. The enterprise value is $7.88 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
TFS Financial has 278.52 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 278.52M |
| Shares Outstanding | 278.52M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 9.81% |
| Float | 49.68M |
Valuation Ratios
The trailing PE ratio is 44.93 and the forward PE ratio is 46.59.
| PE Ratio | 44.93 |
| Forward PE | 46.59 |
| PS Ratio | 11.49 |
| Forward PS | 11.67 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 39.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.81 |
| EV / Sales | 25.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 56.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.20%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.47% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $331,513 |
| Profits Per Employee | $85,051 |
| Employee Count | 919 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $20.73 million in taxes.
| Income Tax | 20.73M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.73, so TFS Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 285,583 |
Short Selling Information
The latest short interest is 2.63 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, TFS Financial had revenue of $304.66 million and earned $78.16 million in profits. Earnings per share was $0.28.
| Revenue | 304.66M |
| Gross Profit | 304.66M |
| Operating Income | 114.88M |
| Pretax Income | 100.74M |
| Net Income | 78.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $464.11 million in cash and $4.84 billion in debt, giving a net cash position of -$4.38 billion or -$15.71 per share.
| Cash & Cash Equivalents | 464.11M |
| Total Debt | 4.84B |
| Net Cash | -4.38B |
| Net Cash Per Share | -$15.71 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 6.69 |
| Working Capital | -12.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.60 million and capital expenditures -$3.06 million, giving a free cash flow of $85.54 million.
| Operating Cash Flow | 88.60M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 85.54M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.71% |
| Pretax Margin | 32.93% |
| Profit Margin | 26.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.08% |