Education
About Us
Working with TipRanks
Follow Us
TFS Financial Corp (TFSL)
NASDAQ:TFSL
Total Valuation
TFS Financial has a market cap or net worth of $3.62B. The enterprise value is $7.71B.
Market Cap$3.62B
Enterprise Value$7.71B
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 Institutions1.32%
Financial Efficiency
TFS Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee825.65K
Profits Per Employee86.60K
Employee Count919
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TFS Financial is 44.95. TFS Financial’s PEG ratio is ―.
PE Ratio44.95
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.92
Price to FCF37.21
Price to Operating Cash Flow33.71
PEG Ratio―
Income Statement
In the last 12 months, TFS Financial had revenue of 758.78M and earned 79.59M in profits. Earnings per share was 0.28.
Revenue758.78M
Gross Profit304.66M
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 104.83M and capital expenditures -9.13M, giving a free cash flow of 95.70M billion.
Operating Cash Flow104.83M
Free Cash Flow95.70M
Free Cash Flow per Share0.34
Dividends & Yields
TFS Financial pays an annual dividend of $0.282, resulting in a dividend yield of 8.72%
Dividend Per Share$0.282
Dividend Yield8.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change12.88%
50-Day Moving Average12.82
200-Day Moving Average12.49
Relative Strength Index (RSI)50.78
Average Volume (3m)298.40K
Important Dates
TFS Financial upcoming earnings date is Jul 24, 2025, After Close (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 0.10, with Debt / Equity ratio of 243.30%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.35
Net Debt to EBITDA36.51
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 66.49, with an EV/FCF ratio of 92.77.
EV to Sales10.46
EV to EBITDA66.49
EV to Free Cash Flow92.77
EV to Operating Cash Flow89.56
Balance Sheet
TFS Financial has $513.92M in cash and marketable securities with $4.61B in debt, giving a net cash position of $4.10B billion.
Cash & Marketable Securities$513.92M
Total Debt$4.61B
Net Cash$4.10B
Net Cash Per Share$14.60
Tangible Book Value Per Share$6.67
Margins
Gross margin is 39.37%, with operating margin of 13.22%, and net profit margin of 10.49%.
Gross Margin39.37%
Operating Margin13.22%
Pretax Margin13.22%
Net Profit Margin10.49%
EBITDA Margin15.73%
EBIT Margin13.22%
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 Upside12.58% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.99%
EPS Growth Forecast3.89%