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TFS Financial Corp (TFSL)
NASDAQ:TFSL
Total Valuation
TFS Financial has a market cap or net worth of $3.75B. The enterprise value is ―.
Market Cap$3.75B
Enterprise Value―
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 Insiders0.49%
Owned by Institutions0.10%
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 -0.51.
PE Ratio44.95
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.92
Price to FCF36.97
Price to Operating Cash Flow35.64
PEG Ratio-0.51
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
EBITDA100.31M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 105.53M and capital expenditures 66.00K, giving a free cash flow of 102.53M billion.
Operating Cash Flow105.53M
Free Cash Flow102.53M
Free Cash Flow per Share0.37
Dividends & Yields
TFS Financial pays an annual dividend of $0.282, resulting in a dividend yield of 8.45%
Dividend Per Share$0.282
Dividend Yield8.45%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change9.71%
50-Day Moving Average12.55
200-Day Moving Average12.65
Relative Strength Index (RSI)62.90
Average Volume (3m)404.72K
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 DateMar 06, 2025
Financial Position
TFS Financial as a current ratio of 0.09, with Debt / Equity ratio of 0.00%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap1.10
Net Debt to EBITDA47.76
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 83.43, with an EV/FCF ratio of 97.84.
EV to Sales27.60
EV to EBITDA83.43
EV to Free Cash Flow97.84
EV to Operating Cash Flow94.45
Balance Sheet
TFS Financial has $540.29M in cash and marketable securities with $4.70B in debt, giving a net cash position of $4.16B billion.
Cash & Marketable Securities$540.29M
Total Debt$4.70B
Net Cash$4.16B
Net Cash Per Share$14.80
Tangible Book Value Per Share$6.56
Margins
Gross margin is 70.51%, with operating margin of 33.09%, and net profit margin of 26.25%.
Gross Margin70.51%
Operating Margin33.09%
Pretax Margin33.09%
Net Profit Margin26.25%
EBITDA Margin33.09%
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 Upside7.81% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.99%
EPS Growth Forecast3.89%