Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.00B
Enterprise Value8.51B
Trailing P/E43.86
Forward P/E39.28
TFSL
(NASDAQ)TFS Financial Corporation
$14.30-- (--)
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TFS Financial (TFSL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)12.06
Forward Price/Sales17.22
Price/Book (mrq)2.10
Price/Tangible Book (mrq)2.11
Price/FCF (ttm)47.91
Price/OCF (ttm)41.65
PEG Ratio3.75
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue25.75
EV/Earnings93.70
EV/EBITDA64.18
EV/FCF102.33
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.30
1-Day Change1.28%
52-Week High$15.42
52-Week Low$11.29
52-Week Change14.30%
YTD Change4.86%
1-Year Change13.66%
50-Day MA$14.21
200-Day MA$13.64
Avg Volume (30 day)604.89K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding279.91M
Book Value per Share$6.79
Net Cash per Share$1.63
FCF per Share$0.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin99.09%
EBITDA Margin (ttm)40.13%
Operating Margin (ttm)34.76%
Pretax Margin (ttm)34.76%
Profit Margin (ttm)27.49%
FCF Margin (ttm)25.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.78%
Return on Assets (ttm)0.52%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue330.37M
Gross Profit327.37M
Operating Income114.82M
Pretax Income114.82M
Net Income90.81M
EBITDA132.56M
Diluted EPS$0.32
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow95.62M
Capital Expenditures12.48M
Free Cash Flow83.14M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth87.65%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)17.50B
Cash & Securities (mrq)456.71M
Net Cash (mrq)456.71M
Net Cash per Share$1.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.98B
Working Capital (mrq)-9.85B
Total Equity (mrq)1.90B
Book Value per Share$6.79
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)2.62
Debt/EBITDA (ttm)37.58
Debt/FCF (ttm)59.92
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.13
Dividend Yield7.96%
Payout Ratio (Earnings)348.95%
Payout Ratio (FCF)381.09%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 11, 2026
Pay DateMar 25, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.28%
FCF Yield2.09%
Buyback Yield0.08%
Total Shareholder Yield8.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.43
Piotroski F-Score6/9
Dividend Score25.16
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$3.79
Lynch Upside/Downside-73.34%
Graham Number$7.04
Graham Upside/Downside-50.52%
Frequently Asked Questions About TFS Financial Statistics
What are the key financial metrics for TFSL?
TFS Financial Corporation (TFSL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TFSL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TFS Financial is overvalued or undervalued.
How do I read TFSL's profitability ratios?
TFS Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TFSL's debt ratios indicate?
The financial health section shows TFS Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TFSL's dividend analysis?
The dividend section covers TFS Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.