TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $4.42 billion. The enterprise value is $9.20 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TFS Financial has 278.81 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 278.81M |
| Shares Outstanding | 278.81M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 13.76% |
| Float | 50.31M |
Valuation Ratios
The trailing PE ratio is 48.39 and the forward PE ratio is 44.76.
| PE Ratio | 48.39 |
| Forward PE | 44.76 |
| PS Ratio | 13.32 |
| Forward PS | 12.47 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 48.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 100.46 |
| EV / Sales | 27.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.87%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $349,684 |
| Profits Per Employee | $95,569 |
| Employee Count | 958 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $25.11 million in taxes.
| Income Tax | 25.11M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +21.25% 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 | +21.25% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 940,435 |
Short Selling Information
The latest short interest is 8.40 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.39M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, TFS Financial had revenue of $335.00 million and earned $91.56 million in profits. Earnings per share was $0.33.
| Revenue | 335.00M |
| Gross Profit | 335.00M |
| Operating Income | 131.84M |
| Pretax Income | 118.14M |
| Net Income | 91.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $437.33 million in cash and $5.17 billion in debt, with a net cash position of -$4.73 billion or -$16.98 per share.
| Cash & Cash Equivalents | 437.33M |
| Total Debt | 5.17B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$16.98 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 6.89 |
| Working Capital | -11.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.04 million and capital expenditures -$9.78 million, giving a free cash flow of $82.26 million.
| Operating Cash Flow | 92.04M |
| Capital Expenditures | -9.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 560.12M |
| Free Cash Flow | 82.26M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.36% |
| Pretax Margin | 35.27% |
| Profit Margin | 27.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.55% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 344.11% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.84% |
Dividend DetailsAnalyst Forecast
The average price target for TFS Financial is $15.50, which is -2.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 | 4 |
