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 280.84M Shares Change (YoY) 0.04% Shares Change (QoQ) 0.01% Owned by Institutions (%) 10.12% Shares Floating 279.35M Failed to Deliver (FTD) Shares 2,726 FTD / Avg. Volume 0.83%
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 7.08% Short Ratio (days to cover) 10.77
Valuation Ratios The PE ratio is 44.95 and the forward
PE ratio is 38.55.
TFS Financial's PEG ratio is
5.84.
PE Ratio 44.95 Forward PE 38.55 PS Ratio 4.71 Forward PS 10.4 PB Ratio 1.92 P/FCF Ratio 41.82 PEG Ratio 5.84
Financial Ratio History Enterprise Valuation TFS Financial has an Enterprise Value (EV) of 7.9B.
EV / Sales 10.42 EV / EBITDA 66.22 EV / EBIT 89.2 EV / FCF 92.4
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 2.57.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 2.57 Debt / EBITDA 40.13 Debt / FCF 56 Interest Coverage 0.22
Financial Efficiency Return on Equity is 4.27% and Return on Invested Capital is 1.03%.
Return on Equity 4.27% Return on Assets 0.47% Return on Invested Capital 1.03% Revenue Per Employee $825.65K Profits Per Employee $86.6K Employee Count 919 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 20.73M Effective Tax Rate 20.66%
Stock Price Statistics The stock price has increased by -0.86% in the
last 52 weeks. The beta is 0.76, so TFS Financial's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -0.86% 50-Day Moving Average 12.98 200-Day Moving Average 13.01 Relative Strength Index (RSI) 44.07 Average Volume (20 Days) 329,196
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 758.78M Gross Profit 304.66M Operating Income 100.31M Net Income 79.59M EBITDA 119.35M EBIT 100.31M Earnings Per Share (EPS) 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 463.72M Total Debt 4.79B Net Cash -4.33B Retained Earnings 915.49M Total Assets 17.38B Working Capital 614.43M
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 88.6M Capital Expenditures -3.06M Free Cash Flow 85.54M FCF Per Share 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 40.15% Operating Margin 13.22% Pretax Margin 13.22% Profit Margin 10.49% EBITDA Margin 15.73% EBIT Margin 13.22% FCF Margin 11.27%
