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Tfs Financial (TFSL)
:TFSL
Total Valuation
TFS Financial has a market cap or net worth of $4.01B. The enterprise value is $8.53B.
Market Cap$4.01B
Enterprise Value$8.53B
Share Statistics
TFS Financial has 280,513,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,513,060
Owned by Insiders0.48%
Owned by Institutions1.80%
Financial Efficiency
TFS Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee861.76K
Profits Per Employee98.98K
Employee Count919
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TFS Financial is 44.7. TFS Financial’s PEG ratio is 2.26.
PE Ratio44.7
PS Ratio4.64
PB Ratio1.94
Price to Fair Value1.94
Price to FCF51.76
Price to Operating Cash Flow46.84
PEG Ratio2.26
Income Statement
In the last 12 months, TFS Financial had revenue of 791.96M and earned 90.96M in profits. Earnings per share was 0.33.
Revenue791.96M
Gross Profit318.97M
Operating Income114.72M
Pretax Income114.72M
Net Income90.96M
EBITDA137.76M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 82.42M and capital expenditures -11.45M, giving a free cash flow of 70.97M billion.
Operating Cash Flow82.42M
Free Cash Flow70.97M
Free Cash Flow per Share0.25
Dividends & Yields
TFS Financial pays an annual dividend of $0.282, resulting in a dividend yield of 7.9%
Dividend Per Share$0.282
Dividend Yield7.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change22.83%
50-Day Moving Average13.52
200-Day Moving Average12.67
Relative Strength Index (RSI)62.64
Average Volume (3m)647.13K
Important Dates
TFS Financial upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
TFS Financial as a current ratio of 0.05, with Debt / Equity ratio of 257.15%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.66
Net Debt to EBITDA38.71
Interest Coverage Ratio0.24
Taxes
In the past 12 months, TFS Financial has paid 23.76M in taxes.
Income Tax23.76M
Effective Tax Rate0.21
Enterprise Valuation
TFS Financial EV to EBITDA ratio is 70.73, with an EV/FCF ratio of 114.34.
EV to Sales10.25
EV to EBITDA70.73
EV to Free Cash Flow114.34
EV to Operating Cash Flow98.45
Balance Sheet
TFS Financial has $483.48M in cash and marketable securities with $4.90B in debt, giving a net cash position of -$4.42B billion.
Cash & Marketable Securities$483.48M
Total Debt$4.90B
Net Cash-$4.42B
Net Cash Per Share-$15.75
Tangible Book Value Per Share$6.76
Margins
Gross margin is 40.28%, with operating margin of 14.48%, and net profit margin of 11.49%.
Gross Margin40.28%
Operating Margin14.48%
Pretax Margin14.48%
Net Profit Margin11.49%
EBITDA Margin14.48%
EBIT Margin14.48%
Analyst Forecast
The average price target for TFS Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.45%
EPS Growth Forecast14.27%