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    TFS Financial Corporation

    NASDAQ: TFSL · Real-Time Price · USD
    13.29
    0.15 (1.14%)
    At close: Jun 06, 2025, 3:59 PM
    13.29
    0.00%
    After-hours: Jun 06, 2025, 04:20 PM EDT

    TFS Financial Statistics

    Share Statistics

    TFS Financial has 280.84M shares outstanding. The number of shares has increased by 0.03% in one year.

    Shares Outstanding

    n/a
    		 280.84M

    Shares Change (YoY)

    n/a
    		 0.03%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 9.96%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 15

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.78M, so 1.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.78M

    Short % of Shares Out

    n/a
    		 1.35%

    Short % of Float

    n/a
    		 7.26%

    Short Ratio (days to cover)

    n/a
    		 11.93

    Valuation Ratios

    The PE ratio is 44.95 and the forward PE ratio is 41.14. TFS Financial's PEG ratio is 12.14.

    PE Ratio

    n/a
    		 44.95

    Forward PE

    n/a
    		 41.14

    PS Ratio

    n/a
    		 11.8

    Forward PS

    n/a
    		 11.3

    PB Ratio

    n/a
    		 1.92

    P/FCF Ratio

    n/a
    		 41.82

    PEG Ratio

    n/a
    		 12.14
    Financial Ratio History

    Enterprise Valuation

    TFS Financial has an Enterprise Value (EV) of 7.91B.

    EV / Sales

    n/a
    		 26.08

    EV / EBITDA

    n/a
    		 66.25

    EV / EBIT

    n/a
    		 74.69

    EV / FCF

    n/a
    		 92.43

    Financial Position

    The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.57.

    Current Ratio

    n/a
    		 0.17

    Quick Ratio

    n/a
    		 0.17

    Debt / Equity

    n/a
    		 2.57

    Debt / EBITDA

    n/a
    		 40.16

    Debt / FCF

    n/a
    		 56.03

    Interest Coverage

    n/a
    		 0.22

    Financial Efficiency

    Return on Equity is 4.27% and Return on Invested Capital is 0.72%.

    Return on Equity

    n/a
    		 4.27%

    Return on Assets

    n/a
    		 0.47%

    Return on Invested Capital

    n/a
    		 0.72%

    Revenue Per Employee

    n/a
    		 $329,880.3

    Profits Per Employee

    n/a
    		 $86,602.83

    Employee Count

    n/a
    		 919

    Asset Turnover

    n/a
    		 0.02

    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 3.54% 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
    		 3.54%

    50-Day Moving Average

    n/a
    		 12.82

    200-Day Moving Average

    n/a
    		 13.04

    Relative Strength Index (RSI)

    n/a
    		 49.89

    Average Volume (20 Days)

    n/a
    		 344,987

    Income Statement

    In the last 12 months, TFS Financial had revenue of 303.16M and earned 79.59M in profits. Earnings per share was 0.28.

    Revenue

    n/a
    		 303.16M

    Gross Profit

    n/a
    		 303.16M

    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 4.79B in debt, giving a net cash position of -4.33B.

    Cash & Cash Equivalents

    n/a
    		 463.72M

    Total Debt

    n/a
    		 4.79B

    Net Cash

    n/a
    		 -4.33B

    Retained Earnings

    n/a
    		 915.49M

    Total Assets

    n/a
    		 17.11B

    Working Capital

    n/a
    		 -9.77B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 105.86M and capital expenditures -3.06M, giving a free cash flow of 85.54M.

    Operating Cash Flow

    n/a
    		 105.86M

    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 100%, with operating and profit margins of 33.09% and 26.25%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 33.09%

    Pretax Margin

    n/a
    		 33.09%

    Profit Margin

    n/a
    		 26.25%

    EBITDA Margin

    n/a
    		 39.37%

    EBIT Margin

    n/a
    		 33.09%

    FCF Margin

    n/a
    		 28.21%

    Dividends & Yields

    TFSL pays an annual dividend of $1.41, which amounts to a dividend yield of 8.6%.

    Dividend Per Share

    n/a
    		 $1.41

    Dividend Yield

    n/a
    		 8.6%

    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 14.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $15

    Price Target Difference

    n/a
    		 14.1%

    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
    		 -89.35%

    Graham Number

    n/a
    		 6.57

    Graham Upside

    n/a
    		 -50.04%

    Scores

    Altman Z-Score

    n/a
    		 -0.4

    Piotroski F-Score

    n/a
    		 6

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