Saturday 17 October 2026 Export TFSL’s income statement to Excel — free account

TFS Financial Corporation

TFS Financial Corporation’s revenue for fiscal 2025 (year ended September 2025) was $792.0 million, up 4.37% from fiscal 2024. In the quarter to June 2026, revenue grew 5.82%, EPS grew 37.5%, free cash flow grew 16.0% and total debt rose 19.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

16.36 0.03 +0.18%

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Market cap: $4.6B
P/E: 45.4×
Fwd P/E: 49.0×
Dividend yield: 7.12%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.19	41.81	42.58	49.22
P/S ratio Full definition →		4.64	4.64	4.81	5.98
P/FCF ratio Full definition →		51.76	44.86	47.63	57.28
P/Operating CF Full definition →		(330.85)	63.49	222.11	151.98
P/B ratio Full definition →		1.94	1.96	2.04	2.52
Price to Tangible BV Full definition →		1.95	1.97	2.05	2.54
EV/Sales Full definition →		10.25	10.21	10.59	12.33
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		98.45	85.89	93.69	104.13
EV/FCF Full definition →		114.34	98.78	104.83	118.04
Quick Ratio Full definition →		0.04	0.04	0.04	0.06
Current Ratio Full definition →		1.54	1.55	1.58	1.67
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		27.90%	28.23%	29.42%	32.15%
Debt/Equity Full definition →		2.57	2.60	2.67	2.97
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		(0.43)	2.68	0.77	1.08
Capex/Depreciation Full definition →		(0.34)	(0.27)	(0.73)	(0.51)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.60%	26.83%	27.30%	24.09%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.26%	1.29%	1.53%	1.57%
Graham Net Nets Full definition →		0.18	0.18	0.18	0.14
Graham Number Full definition →		6.99	7.01	7.15	7.54
Earnings Yield Full definition →		2.43%	2.39%	2.35%	2.03%
Free Cash Flow Yield Full definition →		1.93%	2.23%	2.10%	1.75%
Revenue per Share Full definition →		0.74	0.74	0.73	0.75
Operating CF per Share Full definition →		(0.04)	0.21	0.06	0.12
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →		(0.05)	0.20	0.05	0.10
Cash per Share Full definition →		1.54	1.64	1.57	2.04
Shareholders Equity per Share Full definition →		6.80	6.82	6.89	7.02
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.80	6.82	6.89	7.02
Free Cash Flow Full definition →		(13.25)	57.09	13.39	29.04
Working Capital Full definition →		5,664.29	5,791.11	5,955.51	6,726.41
Capital Expenditures Full definition →		(2.14)	(1.66)	(4.25)	(3.47)
Net Current Asset Value Full definition →		650.58	675.41	687.40	711.08
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.02	0.02
Price to Operating Income Full definition →		32.02	32.48	33.16	38.17
Other line items
Average Payables Full definition →		10,321.03	10,289.67	10,292.52	10,166.96
Average Assets Full definition →		17,273.56	17,278.14	17,295.70	17,725.34
Average Common Equity Full definition →		1,878.27	1,907.62	1,909.56	1,922.71

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