TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Industry
Savings Institution, Federally Chartered
Location
7007 Broadway Avenue, Cleveland, Ohio
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 791 % +3.21%
Return On Equity 4.14 % -5.69%
Return On Assets 0.47 % -7.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281 M shares +0.14%
Common Stock, Shares, Outstanding 281 M shares +0.14%
Entity Public Float 652 M USD -24.9%
Common Stock, Value, Issued 3.32 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278 M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 279 M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.3 M USD -3.24%
Income Tax Expense (Benefit) 18.7 M USD -5.78%
Net Income (Loss) Attributable to Parent 78.6 M USD -2.62%
Earnings Per Share, Basic 0.27 USD/shares -3.57%
Earnings Per Share, Diluted 0.26 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594 M USD +41.1%
Property, Plant and Equipment, Net 33.9 M USD -1.87%
Operating Lease, Right-of-Use Asset 37.5 M USD +24.3%
Assets 17 B USD +4.65%
Liabilities 15.1 B USD +4.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.4 M USD +802%
Retained Earnings (Accumulated Deficit) 907 M USD +3.17%
Stockholders' Equity Attributable to Parent 1.91 B USD +3.98%
Liabilities and Equity 17 B USD +4.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3 M USD -53.9%
Net Cash Provided by (Used in) Financing Activities 90.5 M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -41.8 M USD +83.2%
Common Stock, Shares Authorized 700 M shares 0%
Common Stock, Shares, Issued 332 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594 M USD +41.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 40.9 M USD +4.71%
Operating Lease, Liability 18.2 M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 703 K USD -64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116 M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid 19.5 M USD +18.1%
Property, Plant and Equipment, Gross 144 M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76 M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.48 M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +67.1%
Deferred Income Tax Expense (Benefit) -25 K USD +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31 M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29 M USD +8.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07 M USD +14.2%
Additional Paid in Capital 1.75 B USD -0.03%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 4.11 M USD -2.33%
Interest Expense 406 M USD +85.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%