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-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 803 % +3.09%
Return On Equity 4.22 % +4.98%
Return On Assets 0.47 % +2.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares 0%
Common Stock, Shares, Outstanding 281M shares +0.13%
Entity Public Float 653M USD
Common Stock, Value, Issued 3.32M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 279M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 100M USD +7.44%
Income Tax Expense (Benefit) 20.7M USD +14.4%
Net Income (Loss) Attributable to Parent 79.6M USD +5.77%
Earnings Per Share, Basic 0.28 USD/shares +3.7%
Earnings Per Share, Diluted 0.28 USD/shares +7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 464M USD -0.65%
Property, Plant and Equipment, Net 33.2M USD -4.38%
Operating Lease, Right-of-Use Asset 42.9M USD +14.3%
Assets 17.1B USD +1.02%
Liabilities 15.2B USD +1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD -118%
Retained Earnings (Accumulated Deficit) 915M USD +3.21%
Stockholders' Equity Attributable to Parent 1.86B USD -3.36%
Liabilities and Equity 17.1B USD +1.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD -53.9%
Net Cash Provided by (Used in) Financing Activities 90.5M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -41.8M USD +83.2%
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 464M USD -0.65%
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 703K USD -64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.2M USD -115%
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) -25K USD +44.4%
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 -0.04%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.88M USD -8.61%
Interest Expense 434M USD +57.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%