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Friday 6 November 2026
Export TFSL’s income statement to Excel — free account
TFS Financial Corporation
TFSL Financial Banks Regional
TFS Financial Corporation’s revenue for fiscal 2025 (year ended September 2025) was $792.0 million, up 4.37% from fiscal 2024.
- Revenue
- +5.82%
- EPS
- +37.5%
- Free cash flow
- +16.0%
- Total debt
- +19.0%
Quarter to June 2026, against a year earlier
16.47
0.24
−1.44%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 5 |
+8 more TTM periods Free account |
| 5.23% | 4.79% | 4.68% | 4.77% | ||
| 0.57% | 0.53% | 0.52% | 0.52% | ||
ROIC |
1.12% | 1.11% | 1.12% | 1.13% | |
Return on Tangible Assets |
1.48% | 1.53% | 1.53% | 1.57% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.31 | 0.30 | 0.30 | 0.25 | |
Free Cash Flow |
86.27 | 82.26 | 83.14 | 70.97 | |
Capital Expenditures |
(11.52) | (9.78) | (12.48) | (11.45) | |
| Other line items | |||||
Cash ROIC |
1.03% | 1.10% | 1.14% | 0.99% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7,563.44 | 7,780.73 | 7,984.61 | 8,104.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.94% | 26.81% | 26.79% | 26.11% | |
Share Based Compensation of Revenue |
1.41% | 1.32% | 1.24% | 1.22% | |
Operating CF/Net income |
0.97 | 1.01 | 1.07 | 0.92 | |
Depreciation/Fixed assets |
0.55 | 0.56 | 0.59 | 0.58 | |
Capex/Depreciation |
(0.46) | (0.40) | (0.52) | (0.50) | |
Revenue per Share |
2.96 | 2.92 | 2.89 | 2.84 | |
Operating CF per Share |
0.35 | 0.33 | 0.34 | 0.30 | |
Capex per Share |
(0.04) | (0.04) | (0.04) | (0.04) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 |
Columns are period end dates