TFSL - TFS Financial Corporation
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.08
|
Rev Est: $84.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.00
DETAILS
HIGH:
$15.00
LOW:
$15.00
MEDIAN:
$15.00
CONSENSUS:
$15.00
UPSIDE:
5.12%
Market Cap:
4.00B
Volume:
886,661
Avg Volume:
717,270
52 Week Range:
11.29-15.42
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.74
Last Dividend:
$1.13
Exchange:
NASDAQ
Country:
US
Employees:
919
IPO Date:
2007-04-23
EPS (TTM):
0.32
P/E Ratio:
40.39
Revenue (TTM):
791.96M
Total Assets:
17.46B
Total Debt:
4.90B
Cash & Equiv:
429.44M
Rev Growth (5Y):
9.3%
EPS Growth (5Y):
1.3%
FCF Growth (5Y):
-9.8%
ROCE:
1.6%
Debt/Equity:
2.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.08 | $0.09 | -11.1% | $83.7M | $84.7M | -1.1% |
| 2025-07-30 | $0.08 | $0.08 | 0.0% | $82.0M | $82.2M | -0.2% |
| 2025-04-30 | $0.07 | $0.07 | 0.0% | $79.1M | $69.4M | +14.0% |
| 2025-01-30 | $0.08 | $0.06 | +33.3% | $74.8M | $69.2M | +8.2% |
| 2024-10-30 | $0.06 | $0.06 | 0.0% | $75.1M | $72.8M | +3.3% |
| 2024-07-30 | $0.07 | $0.06 | +16.7% | $75.5M | $72.4M | +4.3% |
| 2024-04-30 | $0.07 | $0.06 | +16.7% | $77.1M | $66.4M | +16.1% |
| 2024-01-30 | $0.07 | $0.06 | +16.7% | $75.4M | $73.6M | +2.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791.96M | 758.78M | 633.35M | 433.14M | 444.65M | 508.55M | 502.55M | 464.58M | 428.84M | 413.39M | 407.74M | 396.58M |
| Net Income | 90.96M | 79.59M | 75.25M | 74.56M | 81.01M | 83.32M | 80.24M | 85.41M | 88.88M | 80.55M | 72.59M | 65.89M |
| EPS | 0.32 | 0.28 | 0.26 | 0.26 | 0.29 | 0.30 | 0.29 | 0.31 | 0.32 | 0.28 | 0.25 | 0.22 |
| Total Assets | 17.46B | 17.09B | 16.92B | 15.79B | 14.06B | 14.64B | 14.54B | 14.14B | 13.69B | 12.91B | 12.37B | 11.80B |
| Total Debt | 4.90B | 4.82B | 5.30B | 4.82B | 3.13B | 3.57B | 3.94B | 3.75B | 3.71B | 2.77B | 2.22B | 1.19B |
| Cash & Equivalents | 429.44M | 463.72M | 466.75M | 369.56M | 488.33M | 498.03M | 275.14M | 269.77M | 268.22M | 231.24M | 155.37M | 181.40M |
| Operating Cash Flow | 82.42M | 88.60M | 90.72M | 38.93M | 83.16M | 121.80M | 103.00M | 92.11M | 101.17M | 84.91M | 102.10M | 103.51M |
| Free Cash Flow | 70.97M | 85.54M | 85.62M | 36.23M | 81.82M | 118.59M | 99.22M | 83.74M | 97.02M | 75.79M | 96.58M | 100.69M |
| FCF per Share | 0.25 | 0.31 | 0.31 | 0.13 | 0.30 | 0.43 | 0.36 | 0.30 | 0.35 | 0.27 | 0.33 | 0.34 |
| Book Value | 1.89B | 1.86B | 1.93B | 1.84B | 1.73B | 1.67B | 1.70B | 1.76B | 1.69B | 1.66B | 1.73B | 1.84B |
| Cash & ST Investments | 483.48M | 989.97M | 975.07M | 827.47M | 910.11M | 951.47M | 823.01M | 801.74M | 805.70M | 749.11M | 740.42M | 750.27M |
| ROC Equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |