TFS Short Term Debt vs Intangible Assets Analysis
TFSL Stock | USD 13.28 0.24 1.84% |
TFS Financial financial indicator trend analysis is much more than just breaking down TFS Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TFS Financial is a good investment. Please check the relationship between TFS Financial Short Term Debt and its Intangible Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
Short Term Debt vs Intangible Assets
Short Term Debt vs Intangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TFS Financial Short Term Debt account and Intangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between TFS Financial's Short Term Debt and Intangible Assets is -0.52. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of TFS Financial, assuming nothing else is changed. The correlation between historical values of TFS Financial's Short Term Debt and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of TFS Financial are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Short Term Debt i.e., TFS Financial's Short Term Debt and Intangible Assets go up and down completely randomly.
Correlation Coefficient | -0.52 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Short Term Debt
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most indicators from TFS Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TFS Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.At this time, TFS Financial's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 81.84 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.29.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 291.2M | 305.0M | 350.7M | 285.4M | Interest Expense | 141.9M | 328.4M | 295.5M | 158.3M |
TFS Financial fundamental ratios Correlations
Click cells to compare fundamentals
TFS Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TFS Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.6B | 14.1B | 15.8B | 16.9B | 19.5B | 13.2B | |
Short Long Term Debt Total | 3.5B | 3.1B | 4.8B | 5.3B | 6.1B | 6.4B | |
Total Stockholder Equity | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 1.8B | |
Net Debt | 3.0B | 2.6B | 4.4B | 4.8B | 5.5B | 5.8B | |
Cash | 498.0M | 488.3M | 369.6M | 466.7M | 536.8M | 343.1M | |
Cash And Short Term Investments | 951.5M | 910.1M | 827.5M | 975.1M | 1.1B | 658.9M | |
Common Stock Shares Outstanding | 277.8M | 278.6M | 278.7M | 278.6M | 320.4M | 312.5M | |
Liabilities And Stockholders Equity | 14.6B | 14.1B | 15.8B | 16.9B | 19.5B | 13.2B | |
Non Current Liabilities Total | 3.5B | 3.1B | 2.2M | 5.3B | 6.1B | 6.4B | |
Total Liab | 13.0B | 12.3B | 13.9B | 5.3B | 6.1B | 10.5B | |
Total Current Assets | 988.1M | 941.2M | 867.7M | 1.0B | 1.2B | 1.1B | |
Non Current Assets Total | 502.9M | 468.1M | 500.4M | 550.4M | 633.0M | 513.1M | |
Non Currrent Assets Other | (489K) | (285K) | (296K) | (200K) | (230K) | (241.5K) | |
Other Assets | 13.2B | 12.6B | 14.4B | 15.3B | 17.6B | 9.5B | |
Other Stockholder Equity | 935.0M | 943.1M | 947.8M | 951.8M | 856.7M | 871.1M | |
Other Liab | 103.3M | 111.5M | 109.6M | 117.3M | 105.5M | 131.6M | |
Property Plant And Equipment Net | 41.6M | 37.4M | 34.5M | 34.7M | 31.2M | 47.9M | |
Retained Earnings | 865.5M | 853.7M | 870.0M | 887.0M | 1.0B | 684.2M | |
Accounts Payable | 3.1M | 1.9M | 2.2M | 10.4M | 9.3M | 8.9M | |
Long Term Debt | 3.5B | 3.1B | 4.8B | 5.3B | 6.1B | 6.4B | |
Net Receivables | 36.6M | 31.1M | 40.3M | 53.9M | 48.5M | 30.6M | |
Short Term Investments | 453.4M | 421.8M | 457.9M | 508.3M | 584.6M | 366.9M | |
Inventory | (534.9M) | (519.7M) | (411.0M) | (522.1M) | (469.9M) | (446.4M) | |
Property Plant And Equipment Gross | 41.6M | 139.3M | 140.9M | 143.9M | 165.5M | 84.2M | |
Accumulated Other Comprehensive Income | (132.0M) | (67.8M) | 23.1M | 85.2M | 98.0M | 102.9M | |
Intangible Assets | 7.9M | 8.9M | 7.9M | 7.4M | 6.7M | 6.3M | |
Property Plant Equipment | 61.6M | 41.8M | 37.4M | 34.5M | 31.1M | 54.3M | |
Total Current Liabilities | 3.1M | 1.9M | 2.2M | 10.4M | 9.3M | 4.7M | |
Treasury Stock | (764.6M) | (767.6M) | (768.0M) | (772.0M) | (694.8M) | (729.5M) | |
Other Current Liab | (3.1M) | (1.9M) | (2.2M) | (10.4M) | (9.3M) | (8.9M) | |
Net Tangible Assets | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.4B | |
Capital Surpluse | 1.7B | 1.7B | 1.7B | 1.8B | 2.0B | 1.9B | |
Long Term Investments | 13.1B | 421.8M | 457.9M | 508.3M | 457.5M | 434.6M | |
Short Term Debt | 3.0B | 2.5B | 2.2B | 1.4B | 1.6B | 2.0B | |
Other Current Assets | 534.9M | 519.7M | 411.0M | 522.1M | 469.9M | 446.4M |
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.
Currently Active Assets on Macroaxis
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
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 0.251 | Dividend Share 1.13 | Earnings Share 0.28 | Revenue Per Share 1.095 | Quarterly Revenue Growth 0.033 |
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.