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TFS Financial Corp (TFSL)
NASDAQ:TFSL
Total Valuation
TFS Financial has a market cap or net worth of $3.57B. The enterprise value is $7.08B.
Market Cap$3.57B
Enterprise Value$7.08B
Share Statistics
TFS Financial has 280,836,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,836,940
Owned by Insiders0.46%
Owned by Institutions1.31%
Financial Efficiency
TFS Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee329.88K
Profits Per Employee86.60K
Employee Count919
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TFS Financial is 44.95. TFS Financial’s PEG ratio is -4.67.
PE Ratio44.95
PS Ratio0.00
PB Ratio1.96
Price to Fair Value1.92
Price to FCF99.53
Price to Operating Cash Flow92.63
PEG Ratio-4.67
Income Statement
In the last 12 months, TFS Financial had revenue of 303.16M and earned 79.59M in profits. Earnings per share was 0.28.
Revenue303.16M
Gross Profit303.16M
Operating Income100.31M
Pretax Income100.31M
Net Income79.59M
EBITDA119.35M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 101.39M and capital expenditures -9.13M, giving a free cash flow of 95.70M billion.
Operating Cash Flow101.39M
Free Cash Flow95.70M
Free Cash Flow per Share0.34
Dividends & Yields
TFS Financial pays an annual dividend of $1.128, resulting in a dividend yield of 8.9%
Dividend Per Share$1.128
Dividend Yield8.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change11.60%
50-Day Moving Average12.65
200-Day Moving Average12.47
Relative Strength Index (RSI)42.74
Average Volume (3m)267.68K
Important Dates
TFS Financial upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
TFS Financial as a current ratio of 0.17, with Debt / Equity ratio of 259.89%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.35
Net Debt to EBITDA36.27
Interest Coverage Ratio0.22
Taxes
In the past 12 months, TFS Financial has paid 20.73M in taxes.
Income Tax20.73M
Effective Tax Rate0.21
Enterprise Valuation
TFS Financial EV to EBITDA ratio is 66.25, with an EV/FCF ratio of 92.43.
EV to Sales26.08
EV to EBITDA66.25
EV to Free Cash Flow92.43
EV to Operating Cash Flow74.69
Balance Sheet
TFS Financial has $570.35M in cash and marketable securities with $4.61B in debt, giving a net cash position of $4.04B billion.
Cash & Marketable Securities$570.35M
Total Debt$4.61B
Net Cash$4.04B
Net Cash Per Share$14.40
Tangible Book Value Per Share$6.67
Margins
Gross margin is 100.00%, with operating margin of 33.09%, and net profit margin of 26.25%.
Gross Margin100.00%
Operating Margin33.09%
Pretax Margin33.09%
Net Profit Margin26.25%
EBITDA Margin39.37%
EBIT Margin33.09%
Analyst Forecast
The average price target for TFS Financial is $14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.50
Price Target Upside14.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.99%
EPS Growth Forecast3.89%