TFS Financial Corp

General ticker "TFSL" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $3.8B

TFS Financial Corp follows the US Stock Market performance with the rate: 22.4%.

Estimated limits based on current volatility of 1.6%: low 12.60$, high 13.01$

Factors to consider:

  • Company pays dividends: last record date 2024-12-03, amount 0.28$ (Y8.79%)
  • Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-09-30 to 2025-09-29

  • 2023-09-30 to 2024-09-29 estimated range: [9.21$, 13.69$]
  • 2024-09-29 to 2025-09-29 estimated range: [9.36$, 13.82$]

Financial Metrics affecting the TFSL estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.27
  • Positive: Operating profit margin, % of 30.61 > 19.51
  • Negative: Interest expense per share, $ of 1.18 > 0.74
  • Negative: Inventory ratio change, % of 11.71 > 1.08
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.44

Similar symbols

Short-term TFSL quotes

Long-term TFSL plot with estimates

Financial data

YTD 2021-09-30 2022-09-30 2023-09-30
Operating Revenue $286.93MM $291.20MM $305.00MM
Operating Expenses $186.84MM $57.21MM $211.63MM
Operating Income $100.09MM $233.99MM $93.37MM
Non-Operating Income $0.00MM $-141.94MM $0.00MM
Interest Expense $157.72MM $141.94MM $328.35MM
Income(Loss) $100.09MM $92.05MM $93.37MM
Taxes $19.09MM $17.49MM $18.12MM
Profit(Loss) $81.01MM $74.56MM $75.25MM
Stockholders Equity $1,732.28MM $1,844.34MM $1,927.36MM
Inventory $519.72MM $411.01MM $522.10MM
Assets $14,057.45MM $15,789.88MM $16,917.98MM
Operating Cash Flow $83.16MM $38.93MM $90.72MM
Capital expenditure $1.34MM $2.70MM $5.10MM
Investing Cash Flow $547.36MM $-1,875.10MM $-1,008.63MM
Financing Cash Flow $-640.22MM $1,717.40MM $1,015.09MM
Earnings Per Share* $0.29 $0.26 $0.27

* EPS are Split Adjusted, recent splits may be reflected with a delay.