TFS Financial Corporation (TFSL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.28

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY03	FY02
Cash & Equivalents	1.56M	466.75M	369.56M	488.33M	498.03M	275.14M	269.77M	268.22M	231.24M	155.37M	181.40M	286.00M	308.26M	294.85M	743.74M	307.05M	132.38M	231.31M	164.03M	118.59M	389.12M	370.30M
Short-Term Investments	3.84M	508.32M	457.91M	421.78M	453.44M	547.86M	531.97M	537.48M	517.87M	585.05M	568.87M	477.38M	421.43M	1.03M	1.91M	2.00M	2.02M	1.99M	-	-	-	-
Long-Term Investments	683.70M	508.32M	457.91M	421.78M	453.44M	547.86M	531.97M	537.48M	517.87M	585.05M	568.87M	477.38M	421.43M	408.43M	671.56M	601.76M	848.85M	880.50M	445.93M	730.29M	660.86M	-
Other Long-Term Assets	15.88B	-200.00K	-296.00K	-285.00K	-489.00K	-2.60M	-864.00K	-2.63M	-2.70M	-3.25M	-2.98M	-2.49M	-1.53M	-2.06M	-734.24M	-666.90M	-916.96M	-950.16M	-534.89M	-824.67M	-660.86M	-
Receivables	-	-	-	-	-	-	38.70M	35.48M	32.82M	32.49M	31.95M	31.49M	34.89M	35.85M	877.00K	292.00K	3.73M	3.96M	41.99M	38.38M	-	-
Inventory	-	-522.10M	-411.01M	-519.72M	-534.85M	-318.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	12.69B	12.24B	11.54B	10.94B	10.38B	9.92B	10.25B	10.07B	-	-	-	-	-	-	-	-
Total Current Assets	5.40M	1.03B	867.73M	941.22M	988.11M	863.83M	13.53B	13.09B	12.32B	11.72B	11.17B	10.72B	11.02B	10.40B	2.98M	2.39M	5.89M	6.06M	206.02M	156.97M	389.12M	370.30M
Property-Plant & Equipment	-	34.71M	34.53M	37.42M	41.59M	61.58M	63.40M	60.88M	61.00M	57.19M	56.44M	58.52M	61.15M	59.49M	62.69M	65.13M	68.11M	69.67M	88.96M	94.38M	-	-
Goodwill & Intangibles	7.63M	7.40M	7.94M	8.94M	7.86M	8.08M	8.84M	8.38M	8.85M	9.99M	11.67M	14.07M	19.61M	28.92M	-	-	-	-	-	-	-	-
Total Long-Term Assets	16.57B	550.43M	500.38M	468.14M	502.89M	617.52M	604.20M	606.73M	587.72M	652.23M	636.98M	549.97M	502.19M	496.83M	3.50M	7.28M	10.31M	11.62M	534.89M	824.67M	660.86M	-
Total Assets	17.09B	16.92B	15.79B	14.06B	14.64B	14.54B	14.14B	13.69B	12.91B	12.38B	11.81B	11.28B	11.52B	10.89B	11.08B	10.60B	10.79B	10.28B	8.60B	8.91B	8.42B	8.17B
Account Payables	-	10.36M	2.24M	1.85M	3.07M	3.71M	3.72M	1.97M	1.93M	1.85M	1.42M	381.00K	680.00K	1.04M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-1.41B	-2.23B	-2.45B	-2.98B	-3.58B	-3.34B	-2.88B	-1.65B	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	1.40B	-2.40M	2.45B	2.97B	3.57B	-3.72M	2.88B	1.65B	-1.85M	-1.42M	-381.00K	-680.00K	-1.04M	-159.00K	-321.00K	-1.74M	-5.25M	-	-	-	-
Total Current Liabilities	-	10.36M	2.24M	1.85M	3.07M	3.71M	9.53M	1.97M	1.93M	1.85M	1.42M	381.00K	680.00K	-	51.40M	321.00K	1.74M	5.25M	-	-	-	-
Long-Term Debt	4.79B	5.30B	-	3.13B	3.57B	3.94B	3.72B	3.67B	2.72B	2.22B	1.19B	820.86M	615.73M	139.86M	70.16M	-	498.03M	-	25.10M	717.38M	-	105.43M
Other Long-Term Liabilities	-4.79B	9.69B	13.95B	9.19B	9.40B	8.91B	8.66B	-	-	8.42B	8.77B	8.58B	-615.73M	-139.86M	-70.16M	-	-498.03M	-	-25.10M	-717.38M	-	-105.43M
Total Long-Term Liabilities	-	5.27B	2.24M	3.09B	3.52B	3.90B	3.72B	3.67B	2.72B	2.17B	1.14B	745.12M	488.19M	139.86M	70.16M	70.16M	498.03M	40.06M	25.10M	717.38M	-	105.43M
Total Liabilities	15.23B	5.27B	13.95B	12.33B	12.97B	12.85B	12.38B	12.00B	11.25B	10.65B	9.97B	9.40B	9.71B	9.12B	9.32B	8.85B	8.94B	8.29B	7.58B	7.94B	7.57B	105.43M
Total Debt	4.79B	5.27B	4.79B	3.09B	3.52B	3.90B	3.72B	3.67B	2.72B	2.17B	1.14B	745.12M	488.19M	139.86M	121.56M	70.16M	498.03M	-	25.10M	717.38M	-	105.43M
Common Stock	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	-	-	-	-
Retained Earnings	915.49M	886.98M	870.05M	853.66M	865.51M	837.66M	807.89M	760.07M	698.93M	641.79M	589.68M	529.02M	473.25M	461.84M	452.63M	456.88M	462.19M	421.50M	395.89M	352.35M	-	-
Comprehensive Income	-15.61M	85.21M	23.15M	-67.80M	-131.97M	-69.38M	23.22M	-7.49M	-19.63M	-13.06M	-10.79M	-8.60M	-5.92M	-16.28M	-18.06M	-17.92M	-102.15M	-106.84M	-11.28M	-6.46M	-	-
Shareholders Equity	1.86B	1.93B	1.84B	1.73B	1.67B	1.70B	1.76B	1.69B	1.66B	1.73B	1.84B	1.87B	1.81B	1.77B	1.75B	1.75B	1.84B	1.99B	1.01B	973.87M	852.15M	801.63M
Total Investments	683.70M	1.02B	915.82M	843.57M	906.88M	1.10B	1.06B	1.07B	1.04B	1.17B	1.14B	954.75M	842.86M	409.45M	673.47M	603.77M	850.87M	882.48M	445.93M	730.29M	660.86M	-