TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Location
7007 Broadway Avenue, Cleveland, OH
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 797 % +1.03%
Return On Equity 4.28 % +8.91%
Return On Assets 0.48 % +9.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +0.03%
Common Stock, Shares, Outstanding 281M shares +0.03%
Entity Public Float 653M USD
Common Stock, Value, Issued 3.32M USD 0%
Weighted Average Number of Shares Outstanding, Basic 279M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 280M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +12.3%
Income Tax Expense (Benefit) 21.3M USD +20.7%
Net Income (Loss) Attributable to Parent 81.3M USD +10.2%
Earnings Per Share, Basic 0.29 USD/shares +11.5%
Earnings Per Share, Diluted 0.29 USD/shares +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 466M USD -15.6%
Property, Plant and Equipment, Net 32.7M USD -4.43%
Operating Lease, Right-of-Use Asset 42.9M USD +14.3%
Assets 17.1B USD +0.02%
Liabilities 15.1B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 26.8M USD +163%
Retained Earnings (Accumulated Deficit) 923M USD +2.46%
Stockholders' Equity Attributable to Parent 1.91B USD +2.55%
Liabilities and Equity 17.1B USD +0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.5M USD +25.4%
Net Cash Provided by (Used in) Financing Activities -40.6M USD -145%
Net Cash Provided by (Used in) Investing Activities -2.73M USD +93.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 332M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 466M USD -15.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 42.3M USD +3.37%
Operating Lease, Liability 18.3M USD +0.52%
Payments to Acquire Property, Plant, and Equipment 637K USD -9.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.9M USD +60.7%
Lessee, Operating Lease, Liability, to be Paid 20M USD +2.57%
Property, Plant and Equipment, Gross 147M USD +1.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.39M USD -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5M USD +0.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41%
Deferred Income Tax Expense (Benefit) -10K USD +60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.09M USD -5.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.36M USD +14.1%
Additional Paid in Capital 1.75B USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.87M USD -3.47%
Interest Expense 434M USD +57.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%