TFSL - TFS Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Cleveland,
United States
Type: Equity
TFSL price evolution
TFSL
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $551.77 | $466.75 | $436.21 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $35.28 | $36.15 | $36.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $15995.85 | $15931.83 | $15652.22 | |
| Total assets | $17053.79 | $16917.98 | $16594.99 | |
| Current liabilities | ||||
| Accounts payable | $18.05 | $10.36 | $4.62 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $115.2 | $123.3 | $101.32 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5168.86 | $5427.86 | $5543.1 | |
| Total liabilities | $15187.06 | $14990.62 | $14708.86 | |
| Shareholders' equity | ||||
| Retained earnings | $900.97 | $886.98 | $882.03 | |
| Other shareholder equity | $10.19 | $85.21 | $50.98 | |
| Total shareholder equity | $1866.73 | $1927.36 | $1886.12 | |
| (in millions $) | 31 Jan 2024 | 29 Oct 2022 | 29 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $466.75 | $369.56 | $488.33 | $498.03 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $36.15 | $64.72 | $65 | $62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $15931.83 | $14944.87 | $13111.39 | $13738.02 |
| Total assets | $16917.98 | $15789.88 | $14057 | $14642 |
| Current liabilities | ||||
| Accounts payable | $10.36 | $2.24 | $2 | $3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $123.3 | $86.38 | $91 | $69 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5427.86 | $4940.38 | $3242.92 | $3679.18 |
| Total liabilities | $14990.62 | $13945.54 | $12325 | $12970 |
| Shareholders' equity | ||||
| Retained earnings | $886.98 | $870.05 | $854 | $866 |
| Other shareholder equity | $85.21 | $57.05 | -$69 | -$137 |
| Total shareholder equity | $1927.36 | $1844.34 | $1732.28 | $1671.85 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $74.62 | |||
| Cost of revenue | ||||
| Gross Profit | $74.62 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $39.6 | |||
| Total operating expenses | $52.88 | |||
| Operating income | $21.75 | |||
| Income from continuing operations | ||||
| EBIT | $21.75 | |||
| Income tax expense | $4.14 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $17.6 | |||
| Income (for common shares) | $17.6 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $290.2 | $295.93 | $292.52 | |
| Cost of revenue | ||||
| Gross Profit | $290.2 | $295.93 | $292.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $157.38 | $153.75 | $145.82 | |
| Total operating expenses | $198.15 | $195.84 | $192.27 | |
| Operating income | $92.05 | $100.09 | $100.25 | |
| Income from continuing operations | ||||
| EBIT | $92.05 | $100.09 | $100.25 | |
| Income tax expense | $17.49 | $19.09 | $16.93 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $74.56 | $81.01 | $83.32 | |
| Income (for common shares) | $74.56 | $81.01 | $83.32 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.71 | $19.55 | $17.6 | $15.91 |
| Operating activities | ||||
| Depreciation | $4.58 | $4.73 | $4.65 | $4.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.32 | $2.4 | $2.38 | $2.59 |
| Total cash flows from operations | $36.33 | $13.83 | $33.77 | -$35.68 |
| Investing activities | ||||
| Capital expenditures | -$0.7 | -$1.05 | -$1.58 | -$0.5 |
| Investments | -$44.68 | -$285.85 | -$375.65 | -$97.44 |
| Total cash flows from investing | -$41.84 | -$284.53 | -$377.17 | -$98.1 |
| Financing activities | ||||
| Dividends paid | -$14.77 | -$14.56 | -$14.55 | -$14.51 |
| Sale and purchase of stock | -$1.92 | -$0.34 | -$0 | -$0.71 |
| Net borrowings | -$157.32 | -$50.99 | $214.52 | $203.82 |
| Total cash flows from financing | $90.53 | $301.24 | $358.49 | $111.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $85.02 | $30.53 | $15.09 | -$22.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $75.25 | $74.56 | $81.01 | $83.32 |
| Operating activities | ||||
| Depreciation | $18.11 | $27.04 | $32.57 | $32.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10 | $11.01 | $13.71 | $12.12 |
| Total cash flows from operations | $90.72 | $38.93 | $83.16 | $121.8 |
| Investing activities | ||||
| Capital expenditures | -$5.1 | -$2.31 | -$1.34 | $20.71 |
| Investments | -$1006.31 | -$1874.49 | $615.31 | $122.26 |
| Total cash flows from investing | -$1008.63 | -$1875.1 | $547.36 | $147.58 |
| Financing activities | ||||
| Dividends paid | -$58.29 | -$58.3 | -$56.64 | -$55.47 |
| Sale and purchase of stock | -$5.98 | -$6.29 | -$5.59 | -$2.32 |
| Net borrowings | $549.17 | $1707.62 | -$426.9 | -$22.92 |
| Total cash flows from financing | $1015.09 | $1717.4 | -$640.22 | -$46.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $97.18 | -$118.76 | -$9.71 | $222.89 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 7.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |