TFS Financial Corporation Financials

Market Capitalization $3.81 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	41.81
Forward PE	36.16
Price to Sales TTM	$11.77
Price to Book MRQ	$1.97
Enterprise to Revenue	25.76
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	28.52%
Operating Margin	42.41%
Return on Assets TTM	0.53%
Return on Equity TTM	4.84%

Income Statement

Revenue TTM	$318,974,016
Revenue per Share TTM	$1.14
Quarterly Revenue Growth	14.00%
Gross Profit TTM	$318,974,016
EBITDA	$0
Net Income to Common TTM	$89,501,000
Diluted EPS TTM	$0.32
Quarterly Earnings Growth YoY	42.70%

Balance Sheet

Total Cash MRQ	$429,711,008
Total Cash per Share MRQ	$1.54
Total Debt MRQ	$
Total Debt to Equity MRQ	2.60
Current Ratio MRQ
Book Value per Share MRQ	$6.79

Cash Flow

Operating Cash Flow TTM	$82,419,000
Levered Free Cash Flow TTM	$89,501,000

TFSL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	280,590,497
Float Shares	50,102,325
Avg 10 Volume	677,760
Avg 30 Volume	None
Shares Short	4,722,969
Short Ratio	6.85
Short % of Shares	9.13%
% Held by Insiders	0.51%
% Held by Institutions	92.54%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$11.29
Fifty Two Week High	$14.73
Fifty Two Week Change	7.66%
Day 50 MA	$13.82
Day 200 MA	$13.22

Dividends and Splits

Forward Annual Dividend Rate	$1.13
Forward Annual Dividend Yield	8.33%
Trailing Annual Dividend Rate	$1.13
Trailing Annual Dividend Yield	8.33%
Payout Ratio	353.13%
Dividend Date	2025-12-16
Ex Dividend Date	2025-12-02
Last Split Factor
Last Split Date