TFS Financial Corporation (TFSL)

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12.40

0.12 (0.98%)

At close: Mar 31, 2025, 1:33 PM

TFS Financial Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
PE Ratio	44.95	43.58	48.36	65.10	48.64	61.85	47.69	50.31	62.25	68.90	64.98	64.56	236.70	261.45	243.00	249.02	73.38	135.75	61.50	53.59	61.56	51.26	158.28
PEG Ratio	6.07	11.33	-4.67	-19.53	14.11	-9.59	-15.26	4.86	3.89	5.05	4.12	0.16	10.52	-14.75	-11.62	-3.46	0.93	-2.72	-4.51	3.39	-3.54	0.25	n/a
PS Ratio	11.80	10.75	12.38	18.38	13.71	17.36	13.47	14.97	16.98	16.99	14.60	12.16	9.48	8.80	9.65	12.02	14.94	14.21	14.07	15.28	n/a	32.71	77.26
PB Ratio	1.92	1.70	1.96	3.04	2.42	2.92	2.32	2.65	3.02	2.89	2.33	1.93	1.50	1.38	1.57	2.05	2.17	1.75	2.64	3.55	n/a	3.13	4.31
P/FCF Ratio	404.68	38.30	99.53	64.46	34.17	50.01	29.38	42.77	66.17	51.78	42.52	26.18	18.32	18.37	24.57	13.39	167.77	12.71	7.59	-35.59	n/a	n/a	n/a
P/OCF Ratio	404.68	36.15	92.63	63.42	33.27	48.18	27.71	41.14	59.06	48.98	41.36	25.66	17.46	18.01	23.64	13.18	137.87	12.71	7.52	-36.12	n/a	n/a	n/a
OCF/S Ratio	0.03	0.30	0.13	0.29	0.41	0.36	0.49	0.36	0.29	0.35	0.35	0.47	0.54	0.49	0.41	0.91	0.11	1.12	1.87	-0.42	n/a	n/a	n/a
Debt / Equity Ratio	2.57	2.74	2.60	1.78	2.11	2.30	2.12	2.17	1.64	1.25	0.62	0.40	0.27	0.08	0.07	0.04	0.27	n/a	0.02	0.74	n/a	n/a	0.13
Quick Ratio	n/a	149.69	571.63	788.84	496.40	318.33	1.42K	6.63K	6.4K	6.34K	7.89K	28.13K	16.2K	n/a	0.06	7.44	3.39	1.15	n/a	n/a	n/a	n/a	n/a
Current Ratio	n/a	99.30	387.90	508.22	322.07	232.65	1.42K	6.63K	6.4K	6.34K	7.89K	28.13K	16.2K	n/a	0.06	7.44	3.39	1.15	n/a	n/a	n/a	n/a	n/a
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.03	n/a	0.01	0.01
Interest Coverage	0.22	0.28	1.65	0.63	0.47	0.47	1.75	2.02	2.04	1.97	1.96	1.71	1.09	1.07	1.09	1.08	1.25	1.13	1.21	1.43	n/a	1.30	1.10
Return on Equity (ROE)	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.03	0.01	0.01	0.01	0.01	0.03	0.01	0.04	0.07	n/a	0.06	0.03
Return on Assets (ROA)	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	n/a	0.01	0.00
Return on Capital (ROIC)	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.04	0.04	0.04	0.04	n/a	0.04	0.04
Dividend Yield	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	n/a	n/a	n/a	0.01	0.01	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.74	0.77	0.78	0.70	0.67	0.63	0.44	0.31	0.29	0.27	0.07	n/a	n/a	n/a	1.37	1.37	0.25	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	250.29%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	n/a	1.00%	1.00%
Net Profit Margin	26.25%	24.67%	25.61%	28.23%	28.19%	28.07%	28.24%	29.75%	27.27%	24.66%	22.46%	18.84%	4.01%	3.37%	3.97%	4.83%	20.36%	10.47%	22.88%	28.52%	n/a	0.64%	0.49%
Pretax Profit Margin	33.09%	30.61%	31.61%	34.88%	33.92%	35.75%	40.06%	44.63%	41.43%	37.16%	33.70%	27.73%	4.75%	4.35%	6.38%	6.73%	30.52%	17.94%	32.43%	42.88%	n/a	0.93%	0.67%
Operating Profit Margin	33.09%	30.61%	80.35%	34.88%	33.92%	35.75%	93.65%	88.18%	81.39%	75.66%	68.90%	66.59%	59.05%	69.14%	80.08%	92.94%	153.94%	158.80%	184.39%	143.50%	n/a	4.03%	7.53%
FCF Margin	2.92%	28.07%	12.44%	28.52%	40.13%	34.71%	45.83%	34.99%	25.66%	32.81%	34.33%	46.46%	51.74%	47.90%	39.28%	89.77%	8.91%	111.80%	185.34%	-42.94%	n/a	n/a	n/a
EBITDA Margin	33.09%	36.55%	40.90%	46.24%	45.03%	43.78%	48.38%	51.62%	47.99%	43.09%	38.23%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a