Tfs Financial Stock Filter Stocks by Fundamentals
| TFSL Stock | USD 11.84 0.01 0.08% |
TFS Financial fundamentals help investors to digest information that contributes to TFS Financial's financial success or failures. It also enables traders to predict the movement of TFS Stock. The fundamental analysis module provides a way to measure TFS Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TFS Financial stock.
TFS | Number of Shares Shorted |
TFS Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of TFS Financial from analyzing TFS Financial's financial statements. These drivers represent accounts that assess TFS Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TFS Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.0B | 4.1B | 5.3B | 3.3B | 3.0B | 3.0B | |
| Enterprise Value | 8.6B | 7.1B | 7.9B | 8.1B | 7.3B | 4.0B |
TFS Fundamentals
| Return On Equity | 0.0397 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 7.8 B | ||||
| Shares Outstanding | 280.71 M | ||||
| Shares Owned By Insiders | 0.53 % | ||||
| Shares Owned By Institutions | 90.88 % | ||||
| Number Of Shares Shorted | 2.84 M | ||||
| Price To Earning | 45.06 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 11.16 X | ||||
| Revenue | 305 M | ||||
| Gross Profit | 290.2 M | ||||
| EBITDA | 93.37 M | ||||
| Net Income | 75.25 M | ||||
| Cash And Equivalents | 387.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 5.27 B | ||||
| Debt To Equity | 6.77 % | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 46.57 M | ||||
| Short Ratio | 9.00 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 14.5 | ||||
| Number Of Employees | 995 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 16.92 B | ||||
| Retained Earnings | 886.98 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 5.82 % | ||||
| Net Asset | 16.92 B | ||||
| Last Dividend Paid | 1.13 |
About TFS Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFS Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFS Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFS Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TFS Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TFS Financial's short interest history, or implied volatility extrapolated from TFS Financial options trading.
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When determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:Check out TFS Financial Piotroski F Score and TFS Financial Altman Z Score analysis. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for TFS Stock analysis
When running TFS Financial's price analysis, check to measure TFS Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TFS Financial is operating at the current time. Most of TFS Financial's value examination focuses on studying past and present price action to predict the probability of TFS Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TFS Financial's price. Additionally, you may evaluate how the addition of TFS Financial to your portfolios can decrease your overall portfolio volatility.
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Is TFS Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFS Financial. If investors know TFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.13 | Earnings Share 0.25 | Revenue Per Share 1.087 | Quarterly Revenue Growth (0.06) |
The market value of TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFS Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.