Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.3% |
| EBIT Margin |
14.5% |
| EBITDA Margin |
17.4% |
| Operating Margin |
14.5% |
| Pretax Margin |
14.5% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.05 |
| Quick Ratio |
0.05 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.83 |
| Forward PEG |
2.83 |
| Price/Book |
1.94 |
| Price/Sales |
4.64 |
| Price/FCF |
51.76 |
| Price/Op Cash Flow |
44.57 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2807 |
| Debt/Equity |
2.5875 |
| Debt/Capital |
0.7213 |
| Long-Term Debt/Capital |
0.7213 |
| Financial Leverage |
9.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.008 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
86.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.24 |
| Interest Coverage |
0.2438 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.02 |
| Capital Expenditure Coverage |
7.20 |
| Dividend + Capital Expenditure Coverage |
1.16 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.4504% |
| Dividend Yield |
1.6206% |
| Dividend Yield % |
1.6206% |
| Dividend Per Share |
0.2136 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.84 |
| EPS |
0.326 |
| Debt/Share |
19.2706 |
| Cash/Share |
1.73 |
| Book Value/Share |
6.80 |
| Tangible BV/Share |
6.73 |
| Equity/Share |
6.80 |
| Operating Cash Flow/Share |
0.296 |
| Capital Expenditure/Share |
0.041 |
| FCF/Share |
0.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.793 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.94 |
| Debt/Market Cap |
1.3340 |
| Effective Tax Rate |
20.7% |
| Enterprise Value Multiple |
59.12 |
TFSL - TFS Financial Corporation