TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
7007 Broadway Avenue, Cleveland, OH
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793 % +2.52%
Return On Equity 4.25 % -2.97%
Return On Assets 0.48 % -5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +0.14%
Common Stock, Shares, Outstanding 281M shares +0.14%
Entity Public Float 652M USD -24.9%
Common Stock, Value, Issued 3.32M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 279M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -0.29%
Income Tax Expense (Benefit) 19.8M USD -0.39%
Net Income (Loss) Attributable to Parent 80.9M USD -0.27%
Earnings Per Share, Basic 0.28 USD/shares 0%
Earnings Per Share, Diluted 0.27 USD/shares -3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD +28.5%
Property, Plant and Equipment, Net 33.7M USD -3.54%
Operating Lease, Right-of-Use Asset 37.5M USD +24.3%
Assets 17B USD +2.65%
Liabilities 15.1B USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.6M USD -16.4%
Retained Earnings (Accumulated Deficit) 912M USD +3.41%
Stockholders' Equity Attributable to Parent 1.92B USD +1.53%
Liabilities and Equity 17B USD +2.65%

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 560M USD +28.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 40.9M USD +4.71%
Operating Lease, Liability 18.2M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 703K USD -64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.5M USD -43%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD +18.1%
Property, Plant and Equipment, Gross 144M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.48M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +67.1%
Deferred Income Tax Expense (Benefit) -25K USD +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD +8.02%
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 2.07M USD +14.2%
Additional Paid in Capital 1.75B USD -0.04%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.88M USD -10.2%
Interest Expense 434M USD +57.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%