TFS Financial CORP financial data

Symbol
TFSL on Nasdaq
Location
7007 Broadway Avenue, Cleveland, OH
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 793 % +2.52%
Return On Equity 4.25 % -2.97%
Return On Assets 0.48 % -5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 281M shares +0.14%
Common Stock, Shares, Outstanding 281M shares +0.14%
Entity Public Float 652M USD -24.9%
Common Stock, Value, Issued 3.32M USD 0%
Weighted Average Number of Shares Outstanding, Basic 278M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 279M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD -0.29%
Income Tax Expense (Benefit) 19.8M USD -0.39%
Net Income (Loss) Attributable to Parent 80.9M USD -0.27%
Earnings Per Share, Basic 0.28 USD/shares 0%
Earnings Per Share, Diluted 0.27 USD/shares -3.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD +28.5%
Property, Plant and Equipment, Net 33.7M USD -3.54%
Operating Lease, Right-of-Use Asset 37.5M USD +24.3%
Assets 17B USD +2.65%
Liabilities 15.1B USD +2.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.6M USD -16.4%
Retained Earnings (Accumulated Deficit) 912M USD +3.41%
Stockholders' Equity Attributable to Parent 1.92B USD +1.53%
Liabilities and Equity 17B USD +2.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD -53.9%
Net Cash Provided by (Used in) Financing Activities 90.5M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -41.8M USD +83.2%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 332M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560M USD +28.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 40.9M USD +4.71%
Operating Lease, Liability 18.2M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 703K USD -64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.5M USD -43%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD +18.1%
Property, Plant and Equipment, Gross 144M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.76M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.48M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure +67.1%
Deferred Income Tax Expense (Benefit) -25K USD +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.29M USD +8.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.07M USD +14.2%
Additional Paid in Capital 1.75B USD -0.04%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 3.88M USD -10.2%
Interest Expense 434M USD +57.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%