TFS Financial (PWT) Ratios
TFS Financial Ratios
DE:PWT's free cash flow for Q3 2026 was $29.04M. For the 2026 fiscal year, DE:PWT's free cash flow was decreased by $-3.47M and operating cash flow was $32.51M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.10 | 0.11 | 0.10 | 0.10 |
| Quick Ratio | 0.05 | 0.10 | 0.11 | 0.10 | 0.10 |
| Cash Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -15.02B | $ -14.18B | $ -13.96B | $ -13.08B | $ -11.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.31 | 0.31 | 0.22 |
| Debt-to-Equity Ratio | 2.59 | 2.59 | 2.75 | 2.62 | 1.81 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.72 | 0.73 | 0.72 | 0.64 |
| Financial Leverage Ratio | 9.22 | 9.18 | 8.78 | 8.56 | 8.11 |
| Debt Service Coverage Ratio | 0.24 | 0.22 | 0.28 | 0.72 | 0.72 |
| Interest Coverage Ratio | 0.24 | 0.22 | 0.28 | 0.65 | 0.63 |
| Debt to Market Cap | 1.33 | 1.35 | 1.62 | 1.34 | 0.59 |
| Interest Debt Per Share | 19.27 | 18.97 | 20.30 | 17.90 | 11.89 |
| Net Debt to EBITDA | 32.46 | 36.51 | 43.39 | 37.40 | 19.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.28% | 40.15% | 48.39% | 67.00% | 66.55% |
| EBIT Margin | 14.48% | 13.22% | 14.74% | 21.25% | 22.51% |
| EBITDA Margin | 17.40% | 15.73% | 17.60% | 27.49% | 29.84% |
| Operating Profit Margin | 14.48% | 13.22% | 14.74% | 21.25% | 22.51% |
| Pretax Profit Margin | 14.48% | 13.22% | 14.74% | 21.25% | 22.51% |
| Net Profit Margin | 11.49% | 10.49% | 11.88% | 17.22% | 18.22% |
| Continuous Operations Profit Margin | 11.49% | 10.49% | 11.88% | 17.22% | 18.22% |
| Net Income Per EBT | 79.29% | 79.34% | 80.60% | 81.00% | 80.93% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.52% | 0.47% | 0.44% | 0.47% | 0.58% |
| Return on Equity (ROE) | 4.80% | 4.27% | 3.90% | 4.04% | 4.68% |
| Return on Capital Employed (ROCE) | 1.64% | 1.45% | 1.25% | 1.36% | 2.01% |
| Return on Invested Capital (ROIC) | 1.30% | 1.15% | 1.01% | 1.10% | 1.63% |
| Return on Tangible Assets | 0.52% | 0.47% | 0.44% | 0.47% | 0.58% |
| Earnings Yield | 2.48% | 2.22% | 2.29% | 2.07% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.66 | 12.77 | 11.75 | 10.76 | 14.29 |
| Payables Turnover | 32.13 | 19.59 | 31.54 | 63.90 | 80.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.79 | 22.86 | 18.25 | 12.54 | 11.88 |
| Asset Turnover | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.05 | -0.05 |
| Cash Conversion Cycle | 17.47 | 9.94 | 19.50 | 28.21 | 20.99 |
| Days of Sales Outstanding | 28.83 | 28.57 | 31.07 | 33.92 | 25.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.36 | 18.64 | 11.57 | 5.71 | 4.55 |
| Operating Cycle | 28.83 | 28.57 | 31.07 | 33.92 | 25.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.32 | 0.33 | 0.14 | 0.30 |
| Free Cash Flow Per Share | 0.25 | 0.31 | 0.31 | 0.13 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.43 | 1.43 | 0.64 | 1.43 |
| Capital Expenditure Coverage Ratio | 7.20 | 28.92 | 17.79 | 14.42 | 62.20 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.12 | 0.14 | 0.09 | 0.19 |
| Free Cash Flow Yield | 1.93% | 2.39% | 2.61% | 1.00% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.19 | 44.95 | 43.58 | 48.36 | 65.10 |
| Price-to-Sales (P/S) Ratio | 4.64 | 4.71 | 5.18 | 8.32 | 11.86 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.92 | 1.70 | 1.96 | 3.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.76 | 41.82 | 38.30 | 99.53 | 64.46 |
| Price-to-Operating Cash Flow Ratio | 44.57 | 40.38 | 36.15 | 92.63 | 63.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.88 | 12.14 | 0.00 | -4.67 | -19.53 |
| Enterprise Value Multiple | 59.12 | 66.49 | 72.80 | 67.68 | 59.69 |
| Enterprise Value | 8.14B | 7.94B | 8.12B | 8.06B | 7.92B |
| EV to EBITDA | 59.12 | 66.49 | 72.80 | 67.68 | 59.69 |
| EV to Sales | 10.28 | 10.46 | 12.81 | 18.61 | 17.81 |
| EV to Free Cash Flow | 114.77 | 92.77 | 94.79 | 222.46 | 96.79 |
| EV to Operating Cash Flow | 98.82 | 89.56 | 89.46 | 207.03 | 95.23 |
| Tangible Book Value Per Share | 6.73 | 6.67 | 6.92 | 6.62 | 6.23 |
| Shareholders’ Equity Per Share | 6.80 | 6.70 | 6.95 | 6.65 | 6.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 2.84 | 2.73 | 2.28 | 1.56 | 1.61 |
| Net Income Per Share | 0.33 | 0.29 | 0.27 | 0.27 | 0.29 |
| Tax Burden | 0.79 | 0.79 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.20 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Income Quality | 0.91 | 1.11 | 1.21 | 0.52 | 1.03 |
Currency in USD
