TFS Financial Corporation (TFSL)
NASDAQ: TFSL
· Real-Time Price · USD
13.04
-0.15 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
13.04
-0.04%
After-hours: Aug 15, 2025, 04:40 PM EDT
TFS Financial Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 41.94 | 41.07 | 39.00 | 49.14 | 43.55 | 41.53 | 49.28 | 41.97 | 49.53 | 55.05 | 45.02 | 35.45 | 55.54 | 72.66 | 76.73 | 77.57 | 87.92 | 61.24 | 48.69 |
PEG Ratio | 10.03 | -6.38 | 1.67 | -5.5 | 60.97 | n/a | n/a | 2.52 | n/a | -2.2 | -4.05 | 0.71 | n/a | n/a | n/a | n/a | -3.52 | -5.28 | 0.60 |
PS Ratio | 20.29 | 17.89 | 18.10 | 18.37 | 18.18 | 18.19 | 22.25 | 18.87 | 21.46 | 22.91 | 27.73 | 28.76 | 35.13 | 46.49 | 49.42 | 51.38 | 53.61 | 49.59 | 39.47 |
PB Ratio | 1.91 | 1.82 | 1.83 | 1.92 | 1.82 | 1.80 | 2.19 | 1.70 | 1.85 | 1.91 | 2.16 | 1.96 | 2.10 | 2.56 | 2.83 | 3.05 | 3.29 | 3.31 | 2.94 |
P/FCF Ratio | n/a | 241.87 | 77.90 | -60.28 | 36.24 | 256.82 | 114.57 | 256.88 | 108.37 | -96.81 | 52.00 | -269.46 | 396.57 | 141.14 | 671.64 | -137.8 | 72.78 | 292.83 | 205.82 |
P/OCF Ratio | n/a | 162.71 | 76.81 | -61.01 | 35.93 | 242.15 | 112.36 | 237.31 | 103.28 | -98.17 | 50.71 | -295.96 | 364.78 | 139.50 | 646.99 | -138.17 | 72.59 | 285.33 | 201.41 |
OCF/S Ratio | n/a | 0.11 | 0.24 | -0.3 | 0.51 | 0.08 | 0.20 | 0.08 | 0.21 | -0.23 | 0.55 | -0.1 | 0.10 | 0.33 | 0.08 | -0.37 | 0.74 | 0.17 | 0.20 |
Debt / Equity Ratio | 2.59 | 2.41 | 2.42 | 2.57 | 2.53 | 2.61 | 2.71 | 2.75 | 2.90 | 2.85 | 2.71 | 2.62 | 2.35 | 2.00 | 1.83 | 1.81 | 1.85 | 1.96 | 2.11 |
Quick Ratio | n/a | 0.06 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 |
Current Ratio | n/a | 0.06 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.23 | 0.23 | 0.24 | 0.19 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.44 | 0.68 | 0.67 | 0.63 | 0.59 | 0.56 | 0.51 | 0.74 | 0.71 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 3.66 | 0.71 | 0.66 | 0.81 | 0.74 | 0.71 | 0.71 | 0.74 | 0.83 | 0.91 | 0.66 | 0.57 | 0.85 | 0.91 | 0.91 | 0.84 | 0.88 | 0.62 | 0.56 |
Gross Profit Margin | -0.87 | 0.40 | 0.39 | 0.38 | 0.40 | 0.41 | 0.42 | 0.43 | 0.46 | 0.49 | 0.56 | 0.64 | 0.67 | 0.70 | 0.68 | 0.66 | 0.64 | 0.69 | 0.67 |
Net Profit Margin | 0.12 | 0.11 | 0.12 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.20 | 0.20 |
Pretax Profit Margin | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.20 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.26 | 0.25 |
Operating Profit Margin | 0.15 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.20 | 0.25 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.26 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | 0.17 | 0.17 | 0.14 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.22 | 0.30 | 0.26 | 0.27 | 0.27 | 0.23 | 0.27 | 0.35 | 0.33 |