TFS Financial's market cap is currently $3.77B. The company's EPS TTM is $0.286; its P/E ratio is 46.89; and it has a dividend yield of 8.37%. TFS Financial is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 303.16M	$ 305.00M	$ 291.20M	$ 286.93M	$ 295.52M
Gross Profit	$ 758.78M	$ 305.00M	$ 291.20M	$ 286.93M	$ 295.52M
Operating Income	$ 100.31M	$ 93.37M	$ 233.99M	$ 100.09M	$ 100.25M
EBITDA	$ 100.31M	$ 111.48M	$ 119.09M	$ 132.66M	$ 133.06M
Net Income	$ 79.59M	$ 75.25M	$ 74.56M	$ 81.01M	$ 83.32M
Balance Sheet
Cash & Short-Term Investments	$ 5.40M	$ 975.07M	$ 827.47M	$ 910.11M	$ 951.47M
Total Assets	$ 17.09B	$ 16.92B	$ 15.79B	$ 14.06B	$ 14.64B
Total Debt	$ 4.79B	$ 5.27B	$ 4.79B	$ 3.09B	$ 3.52B
Net Debt	$ 4.79B	$ 4.81B	$ 4.42B	$ 2.60B	$ 3.02B
Total Liabilities	$ 15.23B	$ 5.27B	$ 13.95B	$ 12.33B	$ 12.97B
Stockholders' Equity	$ 1.86B	$ 1.93B	$ 1.84B	$ 1.73B	$ 1.67B
Cash Flow
Free Cash Flow	$ 8.84M	$ 85.62M	$ 36.23M	$ 81.82M	$ 118.59M
Operating Cash Flow	$ 8.84M	$ 90.72M	$ 38.93M	$ 83.16M	$ 121.80M
Investing Cash Flow	$ 47.62M	$ -1.01B	$ -1.88B	$ 547.36M	$ 147.58M
Financing Cash Flow	$ -56.33M	$ 1.02B	$ 1.72B	$ -640.22M	$ -46.48M

Currency in USD

TFS Financial Earnings and Revenue History

Income Statement >

TFS Financial Debt to Assets

Balance Sheet >

TFS Financial Cash Flow

Cash Flow >

TFS Financial Forecast EPS vs Actual EPS

Earnings >

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