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    TFS Financial Corporation

    NASDAQ: TFSL · Real-Time Price · USD
    13.08
    0.13 (1.00%)
    At close: Jul 01, 2025, 3:59 PM
    13.37
    2.22%
    After-hours: Jul 01, 2025, 05:37 PM EDT

    TFS Financial Statistics

    Share Statistics

    TFS Financial has 280.84M shares outstanding. The number of shares has increased by 0.04% in one year.

    Shares Outstanding

    n/a
    		 280.84M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 9.96%

    Shares Floating

    n/a
    		 52.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,749

    FTD / Avg. Volume

    n/a
    		 0.66%

    Short Selling Information

    The latest short interest is 3.57M, so 1.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.57M

    Short % of Shares Out

    n/a
    		 1.27%

    Short % of Float

    n/a
    		 6.86%

    Short Ratio (days to cover)

    n/a
    		 11.19

    Valuation Ratios

    The PE ratio is 44.95 and the forward PE ratio is 40.45. TFS Financial's PEG ratio is 5.84.

    PE Ratio

    n/a
    		 44.95

    Forward PE

    n/a
    		 40.45

    PS Ratio

    n/a
    		 4.71

    Forward PS

    n/a
    		 11.2

    PB Ratio

    n/a
    		 1.92

    P/FCF Ratio

    n/a
    		 41.82

    PEG Ratio

    n/a
    		 5.84
    Financial Ratio History

    Enterprise Valuation

    TFS Financial has an Enterprise Value (EV) of 7.94B.

    EV / Sales

    n/a
    		 10.46

    EV / EBITDA

    n/a
    		 66.49

    EV / EBIT

    n/a
    		 89.56

    EV / FCF

    n/a
    		 92.77

    Financial Position

    The company has a current ratio of 0.1, with a Debt / Equity ratio of 2.59.

    Current Ratio

    n/a
    		 0.1

    Quick Ratio

    n/a
    		 0.1

    Debt / Equity

    n/a
    		 2.59

    Debt / EBITDA

    n/a
    		 40.4

    Debt / FCF

    n/a
    		 56.37

    Interest Coverage

    n/a
    		 0.22

    Financial Efficiency

    Return on Equity is 4.27% and Return on Invested Capital is 1.15%.

    Return on Equity

    n/a
    		 4.27%

    Return on Assets

    n/a
    		 0.47%

    Return on Invested Capital

    n/a
    		 1.15%

    Revenue Per Employee

    n/a
    		 $825,653.97

    Profits Per Employee

    n/a
    		 $86,602.83

    Employee Count

    n/a
    		 919

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 20.73M

    Effective Tax Rate

    n/a
    		 20.66%

    Stock Price Statistics

    The stock price has increased by 4.72% in the last 52 weeks. The beta is 0.77, so TFS Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 4.72%

    50-Day Moving Average

    n/a
    		 13.11

    200-Day Moving Average

    n/a
    		 13.01

    Relative Strength Index (RSI)

    n/a
    		 54.05

    Average Volume (20 Days)

    n/a
    		 417,675

    Income Statement

    In the last 12 months, TFS Financial had revenue of 758.78M and earned 79.59M in profits. Earnings per share was 0.28.

    Revenue

    n/a
    		 758.78M

    Gross Profit

    n/a
    		 304.66M

    Operating Income

    n/a
    		 100.31M

    Net Income

    n/a
    		 79.59M

    EBITDA

    n/a
    		 119.35M

    EBIT

    n/a
    		 100.31M

    Earnings Per Share (EPS)

    n/a
    		 0.28
    Full Income Statement

    Balance Sheet

    The company has 463.72M in cash and 4.82B in debt, giving a net cash position of -4.36B.

    Cash & Cash Equivalents

    n/a
    		 463.72M

    Total Debt

    n/a
    		 4.82B

    Net Cash

    n/a
    		 -4.36B

    Retained Earnings

    n/a
    		 915.49M

    Total Assets

    n/a
    		 17.11B

    Working Capital

    n/a
    		 -9.83B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 88.6M and capital expenditures -3.06M, giving a free cash flow of 85.54M.

    Operating Cash Flow

    n/a
    		 88.6M

    Capital Expenditures

    n/a
    		 -3.06M

    Free Cash Flow

    n/a
    		 85.54M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 40.15%, with operating and profit margins of 13.22% and 10.49%.

    Gross Margin

    n/a
    		 40.15%

    Operating Margin

    n/a
    		 13.22%

    Pretax Margin

    n/a
    		 13.22%

    Profit Margin

    n/a
    		 10.49%

    EBITDA Margin

    n/a
    		 15.73%

    EBIT Margin

    n/a
    		 13.22%

    FCF Margin

    n/a
    		 11.27%

    Dividends & Yields

    TFSL pays an annual dividend of $1.41, which amounts to a dividend yield of 8.55%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 8.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 504.46%

    Earnings Yield

    n/a
    		 2.22%

    FCF Yield

    n/a
    		 2.39%
    Dividend Details

    Analyst Forecast

    The average price target for TFSL is $15, which is 14.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 14.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.4

    Lynch Upside

    n/a
    		 -89.3%

    Graham Number

    n/a
    		 6.57

    Graham Upside

    n/a
    		 -49.77%

    Scores

    Altman Z-Score

    n/a
    		 -0.41

    Piotroski F-Score

    n/a
    		 6

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