Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
761.92M | 303.16M | 305.00M | 291.20M | 286.93M | 295.52M | Gross Profit |
650.96M | 758.78M | 305.00M | 291.20M | 286.93M | 295.52M | EBIT |
264.57M | 100.31M | 93.37M | 233.99M | 100.09M | 100.25M | EBITDA |
83.68M | 100.31M | 111.48M | 119.09M | 132.66M | 133.06M | Net Income Common Stockholders |
81.31M | 79.59M | 75.25M | 74.56M | 81.01M | 83.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
401.99M | 5.40M | 975.07M | 827.47M | 910.11M | 951.47M | Total Assets |
10.74B | 17.09B | 16.92B | 15.79B | 14.06B | 14.64B | Total Debt |
113.47M | 4.79B | 5.27B | 4.79B | 3.09B | 3.52B | Net Debt |
-288.52M | 4.79B | 4.81B | 4.42B | 2.60B | 3.02B | Total Liabilities |
8.98B | 15.23B | 5.27B | 13.95B | 12.33B | 12.97B | Stockholders Equity |
1.75B | 1.86B | 1.93B | 1.84B | 1.73B | 1.67B |
Cash Flow | Free Cash Flow | ||||
103.17M | 8.84M | 85.62M | 36.23M | 81.82M | 118.59M | Operating Cash Flow |
105.53M | 8.84M | 90.72M | 38.93M | 83.16M | 121.80M | Investing Cash Flow |
-93.31M | 47.62M | -1.01B | -1.88B | 547.36M | 147.58M | Financing Cash Flow |
-98.06M | -56.33M | 1.02B | 1.72B | -640.22M | -46.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $3.31B | 13.58 | 7.50% | 3.43% | 12.52% | 31.97% | |
70 Outperform | $3.64B | 17.04 | 14.16% | 1.65% | 12.93% | 1.40% | |
67 Neutral | $3.45B | 58.44 | 2.36% | ― | 8.15% | -64.06% | |
66 Neutral | $2.54B | 11.04 | 9.90% | 3.41% | 3.42% | 30.07% | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
63 Neutral | $3.50B | 43.50 | 4.23% | 9.08% | 14.25% | 10.46% | |
58 Neutral | $3.51B | 25.02 | 3.63% | 2.80% | 73.24% | -53.04% |
TFS Financial Corporation has expanded its board to welcome Terrence L. Bauer, a seasoned executive with over 30 years of leadership experience, as a new director. Bauer, currently CEO of Specialdocs Consultants, will bring his strategic expertise to the table, navigating growth in the competitive healthcare landscape. He joins without any special arrangements or transactions, receiving standard compensation and potential equity awards, reflecting the company’s commitment to strategic board enhancement.