TFSL - TFS Financial Corporation
NASDAQ
->
Financial Services
->
Banks—Regional
Cleveland,
United States
Type: Equity
TFSL price evolution
TFSL
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $560.43 | $594.33 | $551.77 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $33.19 | $34.1 | $34.12 | $35.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $15982.99 | $15927.4 | $15995.85 | |
| Total assets | $17090.78 | $17034.94 | $17017.15 | $17053.79 |
| Current liabilities | ||||
| Accounts payable | $23.19 | $21.75 | $20.88 | $18.05 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.03 | $202.66 | $114.02 | $115.2 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $4912.99 | $5080.88 | $5168.86 | |
| Total liabilities | $15228.16 | $15119.88 | $15109.65 | $15187.06 |
| Shareholders' equity | ||||
| Retained earnings | $915.49 | $912.08 | $906.91 | $900.97 |
| Other shareholder equity | -$17.3 | $42.61 | $42.42 | $10.19 |
| Total shareholder equity | $1915.06 | $1907.5 | $1866.73 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 29 Oct 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $466.75 | $369.56 | $488.33 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $76.06 | $36.15 | $64.72 | $65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $15931.83 | $14944.87 | $13111.39 | |
| Total assets | $17090.78 | $16917.98 | $15789.88 | $14057 |
| Current liabilities | ||||
| Accounts payable | $23.19 | $10.36 | $2.24 | $2 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $121.03 | $123.3 | $86.38 | $91 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $5427.86 | $4940.38 | $3242.92 | |
| Total liabilities | $15228.16 | $14990.62 | $13945.54 | $12325 |
| Shareholders' equity | ||||
| Retained earnings | $915.49 | $886.98 | $870.05 | $854 |
| Other shareholder equity | -$17.3 | $85.21 | $57.05 | -$69 |
| Total shareholder equity | $1927.36 | $1844.34 | $1732.28 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $76.02 | |||
| Cost of revenue | ||||
| Gross Profit | $76.02 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $38.72 | |||
| Total operating expenses | $50.79 | |||
| Operating income | $25.23 | |||
| Income from continuing operations | ||||
| EBIT | $25.23 | |||
| Income tax expense | $5.28 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $19.95 | |||
| Income (for common shares) | $19.95 | |||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.16 | $290.2 | $295.93 | |
| Cost of revenue | ||||
| Gross Profit | $290.2 | $295.93 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $157.38 | $153.75 | ||
| Total operating expenses | $198.15 | $195.84 | ||
| Operating income | $92.05 | $100.09 | ||
| Income from continuing operations | ||||
| EBIT | $92.05 | $100.09 | ||
| Income tax expense | $20.73 | $17.49 | $19.09 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $78.16 | $74.56 | $81.01 | |
| Income (for common shares) | $74.56 | $81.01 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.95 | $20.71 | $20.71 | |
| Operating activities | ||||
| Depreciation | $4.98 | $4.51 | $4.58 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.2 | $2.6 | $2.32 | |
| Total cash flows from operations | $96.74 | $14.21 | $36.33 | |
| Investing activities | ||||
| Capital expenditures | -$0.83 | -$0.81 | -$0.7 | |
| Investments | -$41.84 | $72.05 | -$44.68 | |
| Total cash flows from investing | -$124.71 | -$42.97 | $71.97 | -$41.84 |
| Financing activities | ||||
| Dividends paid | -$58.95 | -$14.7 | -$14.73 | -$14.77 |
| Sale and purchase of stock | -$0.01 | -$1.92 | ||
| Net borrowings | -$132.74 | $65.4 | -$157.32 | |
| Total cash flows from financing | $33.08 | -$87.67 | -$43.62 | $90.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.03 | -$33.9 | $42.57 | $85.02 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $75.25 | $74.56 | $81.01 | |
| Operating activities | ||||
| Depreciation | $18.11 | $27.04 | $32.57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10 | $11.01 | $13.71 | |
| Total cash flows from operations | $90.72 | $38.93 | $83.16 | |
| Investing activities | ||||
| Capital expenditures | -$5.1 | -$2.31 | -$1.34 | |
| Investments | -$1006.31 | -$1874.49 | $615.31 | |
| Total cash flows from investing | -$124.71 | -$1008.63 | -$1875.1 | $547.36 |
| Financing activities | ||||
| Dividends paid | -$58.95 | -$58.29 | -$58.3 | -$56.64 |
| Sale and purchase of stock | -$5.98 | -$6.29 | -$5.59 | |
| Net borrowings | $549.17 | $1707.62 | -$426.9 | |
| Total cash flows from financing | $33.08 | $1015.09 | $1717.4 | -$640.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.03 | $97.18 | -$118.76 | -$9.71 |
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Fundamentals
| Market cap | $3.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 280.71M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |