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TFS Financial Corporation (NASDAQ:TFSL)
12.88 USD
-0.110 0.847%Sponsored Reports
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| Previous Close (in USD) | 12.99 |
|---|---|
| Change | -0.110 0.847% |
| 52 W H/L (in USD) | 14.924/10.508 |
| EBITDA (in USD) | -- |
| PE Ratio | 45.54 |
| Volume | 100861 |
| Diluted Eps TTM | 0.28 |
| Total Assets (in USD) | 16917.726M |
|---|---|
| Total Liabilities (in USD) | 5273.637M |
| Revenue TTM (in USD) | 304.092M |
| Cash (in USD) | 466.746M |
| Market Cap (in USD) | 3,579.065 M |
| Revenue Per Share TTM | 1.095 |
| Gross Profit TTM (in USD) | 290.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TFS Financial Corporation
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, residential construction loans, and home equity loans and lines of credit, as well as purchase mortgages and first mortgage refinance loans. In addition, it offers escrow and settlement services. The company provides its products and services through its main office in Cleveland, Ohio; and multiple full-service branches and loan production offices located throughout the states of Ohio and Florida. TFS Financial Corporation was founded in 1938 and is headquartered in Cleveland, Ohio. TFS Financial Corporation is a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC.
Employees: 995
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc A. Stefanski | Chairman, Pres & CEO | 1954 |
| 2. | Ms. Meredith S. Weil | COO & Director | 1967 |
| 3. | Ms. Cathy W. Zbanek | Chief Synergy Officer and HR Officer of Third Federal Savings & Loan Association of Cleveland | 1973 |
| 4. | Mr. Timothy W. Mulhern | Chief Financial Officer | 1967 |
| 5. | Ms. Susanne Noel Miller | Chief Accounting Officer | 1966 |
| 6. | Ms. Kathleen Mary Danckers | Chief Risk Officer & Chief Information Security Officer | 1962 |
| 7. | Mr. Andrew James Rubino | Chief Information Officer of Third Federal Savings and Loan Association of Cleveland | 1975 |
| 8. | Mr. Russell C. Holmes | Chief Retail Officer of Third Federal Savings and Loan Association of Cleveland | 1963 |
| 9. | Mr. Bradley T. Stefanski | Chief Strategy Officer of Third Federal Savings and Loan Association of Cleveland | 1988 |
| 10. | Mr. Gavin B. Stefanski | Chief Lending Officer of Third Federal Savings and Loan Association of Cleveland | 1988 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-1.950 2.570% | 74.04 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.320 0.961% | 33.33 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
-0.405 1.209% | 32.925 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 93.367M | 92.054M | 100.094M | 100.245M | 102.212M |
| Minority Interest | - | - | - | - | - |
| Net Income | 75.25M | 74.565M | 81.007M | 83.317M | 80.237M |
| Selling General Administrative | 126.237M | 118.7M | 117.952M | 114.633M | 114.423M |
| Gross Profit | 304.996M | 291.2M | 286.929M | 295.519M | 285.885M |
| Reconciled Depreciation | - | 27.035M | 32.568M | 32.82M | 22.95M |
| Ebit | - | 233.991M | 100.094M | 100.245M | 102.212M |
| Ebitda | 93.367M | 261.026M | 132.662M | 133.065M | 125.162M |
| Depreciation And Amortization | - | 27.035M | 32.568M | 32.82M | 22.95M |
| Operating Income | 93.367M | 233.991M | 100.094M | 100.245M | 102.212M |
| Other Operating Expenses | 211.629M | 57.209M | 186.835M | 195.274M | 183.673M |
| Interest Expense | 328.352M | 141.937M | 157.721M | 213.03M | 216.666M |
| Tax Provision | 18.117M | 17.489M | 19.087M | 16.928M | 21.975M |
| Interest Income | 611.919M | 409.333M | 389.351M | 455.298M | 482.087M |
| Net Interest Income | 283.567M | 267.396M | 231.63M | 242.268M | 265.421M |
| Income Tax Expense | 18.117M | 17.489M | 19.087M | 16.928M | 21.975M |
| Total Revenue | 304.996M | 291.2M | 286.929M | 295.519M | 285.885M |
| Total Operating Expenses | -211.629M | -57.209M | -186.835M | -195.274M | -183.673M |
| Cost Of Revenue | - | - | - | - | - |
| Total Other Income Expense Net | - | -141.937M | -157.721M | -213.03M | -216.666M |
| Net Income From Continuing Ops | 75.25M | 74.565M | 81.007M | 117.173M | 80.237M |
| Net Income Applicable To Common Shares | - | 74.565M | 81.007M | 83.317M | 78.715M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 16917.726M | 15790.198M | 14057.45M | 14642.221M | 14542.356M |
| Intangible Assets | 7.4M | 7.943M | 8.941M | 7.86M | 8.08M |
| Other Current Assets | - | 49.917M | 12648.09M | 13151.224M | 13061.006M |
| Total Liab | 5273.637M | 13945.859M | 12325.17M | 12970.368M | 12845.602M |
| Total Stockholder Equity | 1927.361M | 1844.339M | 1732.28M | 1671.853M | 1696.754M |
| Other Current Liab | - | -2.237M | -1.852M | -3.068M | -3.713M |
| Common Stock | 3.323M | 3.323M | 3.323M | 3.323M | 3.323M |
| Capital Stock | 3.323M | 3.323M | 3.323M | 3.323M | 3.323M |
| Retained Earnings | 886.984M | 870.047M | 853.657M | 865.514M | 837.662M |
| Good Will | - | - | - | - | 9.732M |
| Other Assets | 15338.314M | 14422.088M | 12648.09M | 13151.224M | 13061.006M |
| Cash | 466.746M | 369.564M | 488.326M | 498.033M | 275.143M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | - | 2.237M | 1.852M | 3.068M | 3.713M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 4806.891M | 4423.657M | 2603.489M | 3023.712M | 3627.838M |
| Short Term Debt | - | - | - | - | 337.616M |
| Short Long Term Debt | - | - | - | - | 337.616M |
| Short Long Term Debt Total | 5273.637M | 4793.221M | 3091.815M | 3521.745M | 3902.981M |
| Other Stockholder Equity | 951.842M | 947.82M | 943.101M | 934.981M | 925.148M |
| Property Plant Equipment | - | 34.531M | 37.42M | 41.779M | 61.577M |
| Total Current Assets | 1028.98M | 867.728M | 941.216M | 988.105M | 863.829M |
| Long Term Investments | 508.324M | 457.908M | 421.783M | 13139.933M | 547.864M |
| Short Term Investments | 508.324M | 457.908M | 421.783M | 453.438M | 547.864M |
| Net Receivables | 53.91M | 40.256M | 31.107M | 36.634M | 40.822M |
| Long Term Debt | 5273.637M | 4793.221M | 3091.815M | 3520.071M | 3895.181M |
| Inventory | - | 1.191M | 0.289M | 0.185M | 2.163M |
| Accounts Payable | - | 2.237M | 1.852M | 3.068M | 3.713M |
| Accumulated Other Comprehensive Income | 85.212M | 23.149M | -67.801M | -131.965M | -69.379M |
| Non Currrent Assets Other | -0.2M | -0.296M | -0.285M | -0.489M | -2.603M |
| Non Current Assets Total | 550.432M | 500.382M | 468.144M | 502.892M | 617.521M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -1119.086M | -86.454M | 19.6M | 4377.843M | -341.982M |
| Total Cashflows From Investing Activities | - | -1875.095M | 547.356M | 147.576M | -341.982M |
| Total Cash From Financing Activities | -58.952M | 1717.404M | -640.218M | -46.484M | 244.349M |
| Net Income | 75.25M | 74.565M | 81.007M | 83.317M | 80.237M |
| Change In Cash | 0.083M | -118.762M | -9.707M | 222.89M | 5.368M |
| Begin Period Cash Flow | 1.341M | 488.326M | 498.033M | 275.143M | 269.775M |
| End Period Cash Flow | 1.424M | 369.564M | 488.326M | 498.033M | 275.143M |
| Total Cash From Operating Activities | 46.57M | 38.929M | 83.155M | 121.798M | 103.001M |
| Depreciation | 19.614M | 27.035M | 32.568M | 32.82M | 22.95M |
| Other Cashflows From Investing Activities | - | -48.229M | -92.812M | -4227.06M | -7.578M |
| Dividends Paid | 58.294M | 58.297M | 56.637M | 55.465M | 50.465M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -5.884M | -6.29M | 0.001M | -0.413M | -9.087M |
| Other Cashflows From Financing Activities | -0.658M | 1785.637M | -578.892M | -66.633M | -150.644M |
| Capital Expenditures | 5.246M | 2.7M | 1.337M | 3.207M | 3.778M |
| Change In Working Capital | 12.505M | -22.63M | 14.622M | 0.663M | -13.482M |
| Other Non Cash Items | -30.63M | -24.174M | -44.504M | -28.921M | -20.42M |
| Free Cash Flow | 46.57M | 36.229M | 81.818M | 118.591M | 99.223M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1733946 |
| 2. | Vanguard Small Cap Index | 1 year ago | 1428455 |
| 3. | WisdomTree US SmallCap Dividend ETF | 1 year ago | 1258904 |
| 4. | Global X SuperDividend™ US ETF | 1 year ago | 881153 |
| 5. | Vanguard Small Cap Growth Index Inv | 1 year ago | 807486 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 743677 |
| 7. | DFA US Small Cap I | 1 year ago | 441458 |
| 8. | SPDR® S&P Regional Banking ETF | 1 year ago | 396917 |
| 9. | CRM Small/Mid Cap Value Inv | 1 year ago | 363519 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 341999 |
| 11. | DFA US Core Equity 2 I | 1 year ago | 333821 |
| 12. | Fidelity Extended Market Index | 1 year ago | 288296 |
| 13. | Dimensional US Small Cap ETF | 1 year ago | 271894 |
| 14. | Schwab US Small-Cap ETF™ | 1 year ago | 239420 |
| 15. | DFA US Core Equity 1 I | 1 year ago | 222218 |
| 16. | Vanguard High Dividend Yield ETF | 1 year ago | 202020 |
| 17. | CRM Small/Mid Cap Value CL S CIT | 1 year ago | 200820 |
| 18. | Fidelity Nasdaq Composite Index | 1 year ago | 171062 |
| 19. | WisdomTree US High Dividend ETF | 1 year ago | 169276 |
| 20. | Dimensional US Core Equity 2 ETF | 1 year ago | 157750 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 5215605 |
| 2. | Renaissance Technologies Corp | 1 year ago | 3572656 |
| 3. | BlackRock Inc | 1 year ago | 3146947 |
| 4. | Dimensional Fund Advisors, Inc. | 1 year ago | 2354376 |
| 5. | Bank of New York Mellon Corp | 1 year ago | 1655496 |
| 6. | Cramer Rosenthal McGlynn LLC | 1 year ago | 1536687 |
| 7. | State Street Corporation | 1 year ago | 1482971 |
| 8. | Geode Capital Management, LLC | 1 year ago | 1020497 |
| 9. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 947649 |
| 10. | Brandywine Global Investment Mgmt LLC | 1 year ago | 519619 |
| 11. | Charles Schwab Investment Management Inc | 1 year ago | 436577 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 401911 |
| 13. | Northern Trust Corp | 1 year ago | 386545 |
| 14. | Hartland & Co | 1 year ago | 260266 |
| 15. | NORGES BANK | 1 year ago | 192263 |
| 16. | Goldman Sachs Group Inc | 1 year ago | 191170 |
| 17. | Nuveen Asset Management, LLC | 1 year ago | 185102 |
| 18. | Bank of America Corp | 1 year ago | 182015 |
| 19. | First Trust Advisors L.P. | 1 year ago | 145069 |
| 20. | State Board Of Admin Of Florida Retir | 1 year ago | 136005 |
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