TFS Financial Statistics
Total Valuation
TFS Financial has a market cap or net worth of $3.70 billion. The enterprise value is $8.19 billion.
| Market Cap | 3.70B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
TFS Financial has 280.71 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 280.71M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 90.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.69 and the forward PE ratio is 53.07.
| PE Ratio | 50.69 |
| Forward PE | 53.07 |
| PS Ratio | 12.17 |
| Forward PS | 13.13 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 39.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.74, with an EV/FCF ratio of 87.11.
| EV / Earnings | 104.19 |
| EV / Sales | 26.92 |
| EV / EBITDA | 70.74 |
| EV / EBIT | 84.17 |
| EV / FCF | 87.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 43.90 |
| Debt / FCF | 54.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $305,620 |
| Profits Per Employee | $78,964 |
| Employee Count | 995 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TFS Financial has paid $18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.66, so TFS Financial's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 12.60 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (30 Days) | 269,649 |
Short Selling Information
The latest short interest is 2.58 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.76 |
Income Statement
In the last 12 months, TFS Financial had revenue of $304.09 million and earned $78.57 million in profits. Earnings per share was $0.26.
| Revenue | 304.09M |
| Gross Profit | 304.09M |
| Operating Income | 97.26M |
| Pretax Income | 97.26M |
| Net Income | 78.57M |
| EBITDA | 115.73M |
| EBIT | 97.26M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $594.33 million in cash and $5.08 billion in debt, giving a net cash position of -$4.49 billion or -$15.98 per share.
| Cash & Cash Equivalents | 594.33M |
| Total Debt | 5.08B |
| Net Cash | -4.49B |
| Net Cash Per Share | -$15.98 |
| Equity / Book Value | 1.91B |
| Book Value Per Share | 6.80 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $98.13 million and capital expenditures -$4.15 million, giving a free cash flow of $93.98 million.
| Operating Cash Flow | 98.13M |
| Capital Expenditures | -4.15M |
| Free Cash Flow | 93.98M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.98% and 25.84%.
| Gross Margin | 100.00% |
| Operating Margin | 31.98% |
| Pretax Margin | 31.98% |
| Profit Margin | 25.84% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 31.98% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 434.62% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 2.12% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for TFS Financial is $14.00, which is 6.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 6.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |