TFS Financial Corporation

As of June 30, 2026, TFS Financial Corporation carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TFS Financial Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TFS Financial Corporation has 280.44M shares outstanding.

As of June 30, 2026, TFS Financial Corporation trades at a trailing price-to-earnings ratio of 47.13. The price-to-sales ratio is 13.99, and the price-to-book ratio stands at 2.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 29.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TFS Financial Corporation trades at an EV/FCF ratio of 117.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.86B versus a market cap of 4.23B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, TFS Financial Corporation posted a return on equity (ROE) of 5.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.40, useful for judging operating efficiency across full business cycles. The company generates approximately 314,056.36 in revenue per employee across its workforce of 958.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TFS Financial Corporation recorded 23.98M in income tax expense. That works out to an effective tax rate of 21.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 113.32M, leaving 89.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, TFS Financial Corporation's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 13.09.

Over the twelve months ended June 30, 2026, TFS Financial Corporation generated 300.87M in revenue and converted that into 89.33M in net income, yielding earnings per share of 0.32.

As of June 30, 2026, TFS Financial Corporation holds 501.54M in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 4.63B.

TFS Financial Corporation produced 85.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.09M in capital expenditures, free cash flow totaled 75.51M - equivalent to 0.27 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TFS Financial Corporation paid dividends of 0.19 per share. The dividend payout ratio of 58.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.20, meaning TFS Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.