TFS Financial Corporation

AI Score

0
XX

Unlock

12.76
-0.02 (-0.16%)
At close: Jan 29, 2025, 3:59 PM
12.99
1.80%
After-hours Jan 29, 2025, 04:09 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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 6.40K 6.34K 7.89K 28.13K 16.20K 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 6.40K 6.34K 7.89K 28.13K 16.20K 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

Create Price Alert on TFSL

Your price alert will notify you when the stock price is above 12.76.

Add to Watchlist