TFS Financial (PWT) Stock Statistics & Valuation Metrics
Total Valuation
TFS Financial has a market cap or net worth of EUR 4.13B. The enterprise value is EUR 10.25B.
- Market Cap
- EUR 4.13B
- Enterprise Value
- EUR 10.25B
Share Statistics
TFS Financial has 280,442,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,442,750
- Owned by Insiders
- 0.48%
- Owned by Institutions
- 8.48%
Financial Efficiency
TFS Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 826.68K
- Profits Per Employee
- 94.95K
- Employee Count
- 958
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TFS Financial is 45.21. TFS Financial’s PEG ratio is 3.62.
- PE Ratio
- 45.21
- PS Ratio
- 5.54
- PB Ratio
- 2.28
- Price to FCF
- 53.41
- Price to Operating Cash Flow
- 46.86
- PEG Ratio
- 3.62
Income Statement
In the last 12 months, TFS Financial had revenue of 791.96M and earned 90.96M in profits. Earnings per share was 0.32.
- Revenue
- 791.96M
- Gross Profit
- 318.97M
- Operating Income
- 114.72M
- Pretax Income
- 114.72M
- Net Income
- 90.96M
- EBITDA
- 137.76M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 97.80M and capital expenditures -11.53M, giving a free cash flow of 86.27M billion.
- Operating Cash Flow
- 97.80M
- Free Cash Flow
- 86.27M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
TFS Financial pays an annual dividend of ―, resulting in a dividend yield of 6.70%
- Dividend Per Share
- ―
- Dividend Yield
- 6.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.87%
- Earnings Yield
- 2.20%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 28.32%
- 50-Day Moving Average
- 14.31
- 200-Day Moving Average
- 13.18
- Relative Strength Index (RSI)
- 53.67
- Average Volume (3m)
- 125
Important Dates
TFS Financial upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
TFS Financial as a current ratio of 0.05, with Debt / Equity ratio of 258.75%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 32.46
- Interest Coverage Ratio
- 0.24
Taxes
In the past 12 months, TFS Financial has paid 23.76M in taxes.
- Income Tax
- 23.76M
- Effective Tax Rate
- 0.21
Enterprise Valuation
TFS Financial EV to EBITDA ratio is 36.01, with an EV/FCF ratio of 114.66.
- EV to Sales
- 11.90
- EV to EBITDA
- 36.01
- EV to Free Cash Flow
- 114.66
- EV to Operating Cash Flow
- 101.15
Balance Sheet
TFS Financial has EUR 28.62M in cash and marketable securities with EUR 5.81B in debt, giving a net cash position of -EUR 5.78B billion.
- Cash & Marketable Securities
- EUR 28.62M
- Total Debt
- EUR 5.81B
- Net Cash
- -EUR 5.78B
- Net Cash Per Share
- -EUR 20.62
- Tangible Book Value Per Share
- EUR 6.96
Margins
Gross margin is 41.24%, with operating margin of 14.55%, and net profit margin of 12.11%.
- Gross Margin
- 41.24%
- Operating Margin
- 14.55%
- Pretax Margin
- 15.50%
- Net Profit Margin
- 12.11%
- EBITDA Margin
- 33.04%
- EBIT Margin
- 30.77%
Analyst Forecast
The average price target for TFS Financial is EUR 16.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 16.12
- Price Target Upside
- 11.15% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.74%
- EPS Growth Forecast
- 5.89%
Scores
- Smart Score
- 2
- AI Score
- ―
