Tfs Financial Stock Z Score
| PWT Stock | EUR 11.30 0.30 2.73% |
TFS |
TFS Financial Company Z Score Analysis
TFS Financial's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, TFS Financial has a Z Score of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Regional - US industry. The z score for all Germany stocks is 100.0% higher than that of the company.
TFS Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFS Financial's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TFS Financial could also be used in its relative valuation, which is a method of valuing TFS Financial by comparing valuation metrics of similar companies.TFS Financial is currently under evaluation in z score category among related companies.
TFS Fundamentals
| Return On Equity | 0.0447 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 280.33 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 90.02 % | |||
| Price To Earning | 56.14 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 12.37 X | |||
| Revenue | 291.2 M | |||
| Gross Profit | 290.2 M | |||
| Net Income | 74.56 M | |||
| Cash And Equivalents | 259.38 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 4.79 B | |||
| Book Value Per Share | 6.67 X | |||
| Cash Flow From Operations | 38.93 M | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 1.02 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 3.82 B | |||
| Total Asset | 15.79 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 15.79 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as TFS Financial using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center 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 board of governors. For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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