TFS Financial Corporation TFSL

16.72 0.00 0.00% as of 25 Sep
Market cap
$4.7B
P/E
46.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
49.22 42.58 41.81 41.19

+8 more quarters

P/S ratio
5.98 4.81 4.64 4.64
P/FCF ratio
57.28 47.63 44.86 51.76
P/Operating CF
151.98 222.11 63.49 (330.85)
P/B ratio
2.52 2.04 1.96 1.94
Price to Tangible BV
2.54 2.05 1.97 1.95
EV/Sales
12.33 10.59 10.21 10.25
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
104.13 93.69 85.89 98.45
EV/FCF
118.04 104.83 98.78 114.34
Quick Ratio
0.06 0.04 0.04 0.04
Current Ratio
1.67 1.58 1.55 1.54
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
32.15% 29.42% 28.23% 27.90%
Debt/Equity
2.97 2.67 2.60 2.57
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
1.08 0.77 2.68 (0.43)
Capex/Depreciation
(0.51) (0.73) (0.27) (0.34)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.09% 27.30% 26.83% 25.60%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.57% 1.53% 1.29% 1.26%
Graham Net Nets
0.14 0.18 0.18 0.18
Graham Number
7.54 7.15 7.01 6.99
Earnings Yield
2.03% 2.35% 2.39% 2.43%
Free Cash Flow Yield
1.75% 2.10% 2.23% 1.93%
Revenue per Share
0.75 0.73 0.74 0.74
Operating CF per Share
0.12 0.06 0.21 (0.04)
Capex per Share
(0.01) (0.02) (0.01) (0.01)
Free Cash Flow per Share
0.10 0.05 0.20 (0.05)
Cash per Share
2.04 1.57 1.64 1.54
Shareholders Equity per Share
7.02 6.89 6.82 6.80
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.02 6.89 6.82 6.80
Free Cash Flow
29.04 13.39 57.09 (13.25)
Working Capital
6,726.41 5,955.51 5,791.11 5,664.29
Capital Expenditures
(3.47) (4.25) (1.66) (2.14)
Net Current Asset Value
711.08 687.40 675.41 650.58
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.01 0.01
Net Profit Margin
14.35% 11.28% 10.65% 12.36%
Price to Operating Income
38.17 33.16 32.48 32.02
Other line items
Average Payables
10,166.96 10,292.52 10,289.67 10,321.03
Average Assets
17,725.34 17,295.70 17,278.14 17,273.56
Average Common Equity
1,922.71 1,909.56 1,907.62 1,878.27

Fold the line items

Columns are period end dates