TFS Financial Statistics
Share Statistics
TFS Financial has 280.8M
shares outstanding. The number of shares has increased by 0.03%
in one year.
| Shares Outstanding | 280.8M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 9.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.69M, so 1.31% of the outstanding
shares have been sold short.
| Short Interest | 3.69M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 11.51 |
Valuation Ratios
The PE ratio is 44.95 and the forward
PE ratio is 42.95.
TFS Financial's PEG ratio is
12.14.
| PE Ratio | 44.95 |
| Forward PE | 42.95 |
| PS Ratio | 11.8 |
| Forward PS | 11.5 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 41.82 |
| PEG Ratio | 12.14 |
Financial Ratio HistoryEnterprise Valuation
TFS Financial has an Enterprise Value (EV) of 8.37B.
| EV / Sales | 27.6 |
| EV / EBITDA | 83.43 |
| EV / EBIT | 94.45 |
| EV / FCF | 97.84 |
Financial Position
The company has a current ratio of 0.09,
with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 47.78 |
| Debt / FCF | 56.03 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on Equity is 4.27% and Return on Invested Capital is 0.72%.
| Return on Equity | 4.27% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 0.72% |
| Revenue Per Employee | $329,880.3 |
| Profits Per Employee | $86,602.83 |
| Employee Count | 919 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.73M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by 2.31% in the
last 52 weeks. The beta is 0.8, so TFS Financial's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 2.31% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 358,970 |
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 | 303.16M |
| Gross Profit | 303.16M |
| Operating Income | 100.31M |
| Net Income | 79.59M |
| EBITDA | 100.31M |
| EBIT | 100.31M |
| Earnings Per Share (EPS) | 0.28 |
Full Income StatementBalance Sheet
The company has 1.56M in cash and 4.79B in
debt, giving a net cash position of -4.79B.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 4.79B |
| Net Cash | -4.79B |
| Retained Earnings | 915.49M |
| Total Assets | 17.11B |
| Working Capital | 628.4M |
Full Balance SheetCash 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 | 88.6M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 85.54M |
| FCF Per Share | 0.31 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 33.09% and 26.25%.
| Gross Margin | 100% |
| Operating Margin | 33.09% |
| Pretax Margin | 33.09% |
| Profit Margin | 26.25% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 33.09% |
| FCF Margin | 28.21% |
