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TFS Financial Corporation
TFS Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,801 | 44.6 | 2.30 | 2.60 | 1,554.19 |
| Oct 2026 | 16,789 | 44.9 | 2.31 | 2.59 | 1,547.17 |
| Oct 2026 | 18,077 | 44.9 | 2.32 | 2.59 | 1,540.41 |
| Oct 2026 | 18,076 | 44.9 | 2.32 | 2.59 | 1,536.25 |
| Oct 2026 | 18,026 | 45.4 | 2.34 | 2.59 | 1,550.71 |
| Oct 2026 | 18,026 | 45.4 | 2.34 | 2.59 | 1,546.70 |
| Oct 2026 | 18,112 | 44.6 | 2.30 | 2.59 | 1,523.70 |
| Oct 2026 | 18,003 | 45.6 | 2.35 | 2.59 | 1,554.99 |
| Oct 2026 | 18,006 | 45.5 | 2.35 | 2.59 | 1,550.20 |
| Oct 2026 | 17,918 | 46.3 | 2.39 | 2.59 | 1,572.08 |
| Oct 2026 | 17,937 | 46.1 | 2.38 | 2.59 | 1,573.38 |
TFS Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 89,274,000.0 | 85,243,000.0 | 83,728,000.0 | 85,484,000.0 |
| Net Profit | 30,540,000.0 | 23,247,000.0 | 22,274,000.0 | 25,999,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
TFS Financial Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 321,474,000.0 | 303,160,000.0 | 304,996,000.0 | 291,200,000.0 |
| Net Profit | 90,959,000.0 | 79,588,000.0 | 75,250,000.0 | 74,565,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 |
TFS Financial Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 17,456,316,000.0 | 17,090,785,000.0 | 16,917,979,000.0 | 15,789,879,000.0 |
| Total Liabilities | 15,562,392,000.0 | 15,228,161,000.0 | 14,990,618,000.0 | 13,945,540,000.0 |
| Total Equity | 1,893,924,000.0 | 1,862,624,000.0 | 1,927,361,000.0 | 1,844,339,000.0 |
Owes vs Owns
TFS Financial Corporation owed $0.89 for every $1 it owned in Jun 2026, up from $0.88 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.89× | 0.89× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TFS Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.8%Long-term investments 3.0%Other assets 93.6%
How it's funded — Sep 2025
Long-term debt 28.1%Other liabilities 61.0%Shareholders' equity 10.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 483.5 | 990.0 | 975.1 | 827.5 |
| Receivables | 62.6 | 59.4 | 53.9 | 40.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.0 | 33.2 | 34.7 | 34.5 |
| Intangible assets | 8.5 | 7.6 | 7.4 | 7.9 |
| Long-term investments | 520.7 | 526.3 | 508.3 | 457.9 |
| Other assets | 16,341.0 | 15,474.4 | 15,338.6 | 14,421.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 4,900.5 | 4,821.6 | 5,303.4 | 4,823.1 |
| Payables | 14.7 | 23.2 | 10.4 | 2.2 |
| Other liabilities | 10,647.1 | 10,383.4 | 9,676.8 | 9,120.2 |
| Shareholders' equity | 1,893.9 | 1,862.6 | 1,927.4 | 1,844.3 |
| Net tangible assets | 1,885.4 | 1,855.0 | 1,920.0 | 1,836.4 |
TFS Financial Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 82,419,000.0 | 88,600,000.0 | 90,722,000.0 | 38,929,000.0 |
| Investing Activities | -383,982,000.0 | -124,709,000.0 | -1,008,631,000.0 | -1,875,095,000.0 |
| Financing Activities | 267,284,000.0 | 33,081,000.0 | 1,015,091,000.0 | 1,717,404,000.0 |