TFS Cash Beginning of Year vs Cash End of Year Analysis

TFSL Stock

USD 11.84 0.01 0.08%

Trend analysis of TFS Financial balance sheet accounts such as Cash of 343.1 M, Cash And Short Term Investments of 658.9 M, Common Stock Shares Outstanding of 312.5 M or Liabilities And Stockholders Equity of 13.2 B provides information on TFS Financial's total assets, liabilities, and equity, which is the actual value of TFS Financial to its prevalent stockholders. By breaking down trends over time using TFS Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Total Current Assets

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.

About TFS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TFS Financial at a specified time, usually calculated after every quarter, six months, or one year. TFS Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TFS Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TFS currently owns. An asset can also be divided into two categories, current and non-current.

TFS Financial Balance Sheet Chart

TFS Financial Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how TFS Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, TFS Financial's Other Liabilities is quite stable compared to the past year. Property Plant And Equipment Net is expected to rise to about 47.9 M this year, although the value of Total Stockholder Equity will most likely fall to about 1.8 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Cash And Short Term Investments

Add Fundamental

Total Assets

Total assets refers to the total amount of TFS Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TFS Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TFS Financial balance sheet. This account contains TFS Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TFS Financial fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

Total Revenue Interest Expense

TFS Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Stockholder Equity	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Property Plant And Equipment Gross	Intangible Assets	Property Plant Equipment	Total Current Liabilities
Total Assets		0.83	0.75	0.83	0.55	0.91	-0.04	0.65	0.24	-0.34	-0.18	0.58	0.59	-0.41	-0.54	-0.84	0.95	-0.57	0.83	0.66	0.59	-0.81	0.6	-0.77	-0.88	0.54
Short Long Term Debt Total	0.83		0.52	1.0	0.46	0.59	0.0	0.82	0.23	-0.46	-0.21	0.44	0.54	-0.66	-0.62	-0.69	0.83	-0.43	1.0	0.48	0.33	-0.8	0.52	-0.78	-0.82	0.57
Total Stockholder Equity	0.75	0.52		0.53	0.15	0.82	0.25	0.43	0.42	0.11	-0.26	0.88	0.2	0.23	-0.14	-0.8	0.63	-0.88	0.51	0.24	0.81	-0.64	0.27	-0.75	-0.52	0.14
Net Debt	0.83	1.0	0.53		0.42	0.59	-0.02	0.81	0.25	-0.42	-0.18	0.46	0.52	-0.65	-0.64	-0.68	0.83	-0.45	0.99	0.47	0.36	-0.79	0.5	-0.8	-0.8	0.56
Cash	0.55	0.46	0.15	0.42		0.51	0.03	0.39	-0.24	-0.76	-0.46	-0.07	0.75	-0.47	-0.1	-0.55	0.52	0.08	0.5	0.53	-0.24	-0.61	0.69	-0.12	-0.76	0.46
Cash And Short Term Investments	0.91	0.59	0.82	0.59	0.51		-0.07	0.53	0.34	-0.17	-0.27	0.71	0.47	-0.12	-0.4	-0.86	0.87	-0.71	0.59	0.48	0.71	-0.79	0.42	-0.75	-0.77	0.32
Common Stock Shares Outstanding	-0.04	0.0	0.25	-0.02	0.03	-0.07		0.13	-0.41	0.0	0.17	-0.06	-0.07	0.26	0.44	-0.02	-0.26	0.06	-0.01	-0.1	-0.06	0.12	0.13	0.17	0.17	0.02
Non Current Liabilities Total	0.65	0.82	0.43	0.81	0.39	0.53	0.13		0.04	-0.28	-0.01	0.37	0.37	-0.56	-0.54	-0.47	0.65	-0.37	0.81	0.38	0.33	-0.63	0.27	-0.66	-0.56	0.62
Total Liab	0.24	0.23	0.42	0.25	-0.24	0.34	-0.41	0.04		0.25	-0.43	0.75	-0.05	0.1	-0.32	-0.37	0.4	-0.75	0.23	-0.4	0.56	-0.41	-0.32	-0.65	-0.22	-0.42
Total Current Assets	-0.34	-0.46	0.11	-0.42	-0.76	-0.17	0.0	-0.28	0.25		0.3	0.27	-0.68	0.57	0.14	0.36	-0.36	-0.28	-0.47	-0.44	0.41	0.56	-0.61	0.04	0.63	-0.33
Non Current Assets Total	-0.18	-0.21	-0.26	-0.18	-0.46	-0.27	0.17	-0.01	-0.43	0.3		-0.39	-0.37	-0.1	-0.19	0.54	-0.21	0.38	-0.25	0.16	0.12	0.55	-0.19	0.25	0.46	0.24
Non Currrent Assets Other	0.58	0.44	0.88	0.46	-0.07	0.71	-0.06	0.37	0.75	0.27	-0.39		0.06	0.26	-0.25	-0.7	0.57	-1.0	0.42	-0.05	0.85	-0.62	-0.05	-0.84	-0.4	-0.11
Other Assets	0.59	0.54	0.2	0.52	0.75	0.47	-0.07	0.37	-0.05	-0.68	-0.37	0.06		-0.45	-0.1	-0.5	0.53	-0.05	0.57	0.57	-0.08	-0.57	0.59	-0.2	-0.69	0.27
Other Stockholder Equity	-0.41	-0.66	0.23	-0.65	-0.47	-0.12	0.26	-0.56	0.1	0.57	-0.1	0.26	-0.45		0.71	0.13	-0.53	-0.26	-0.66	-0.4	0.21	0.36	-0.43	0.26	0.54	-0.58
Other Liab	-0.54	-0.62	-0.14	-0.64	-0.1	-0.4	0.44	-0.54	-0.32	0.14	-0.19	-0.25	-0.1	0.71		0.33	-0.7	0.25	-0.59	-0.22	-0.4	0.46	-0.19	0.67	0.52	-0.34
Property Plant And Equipment Net	-0.84	-0.69	-0.8	-0.68	-0.55	-0.86	-0.02	-0.47	-0.37	0.36	0.54	-0.7	-0.5	0.13	0.33		-0.8	0.7	-0.69	-0.34	-0.52	0.91	-0.56	0.77	0.88	-0.2
Retained Earnings	0.95	0.83	0.63	0.83	0.52	0.87	-0.26	0.65	0.4	-0.36	-0.21	0.57	0.53	-0.53	-0.7	-0.8		-0.57	0.83	0.52	0.57	-0.85	0.5	-0.84	-0.89	0.47
Accounts Payable	-0.57	-0.43	-0.88	-0.45	0.08	-0.71	0.06	-0.37	-0.75	-0.28	0.38	-1.0	-0.05	-0.26	0.25	0.7	-0.57		-0.42	0.05	-0.85	0.61	0.06	0.83	0.4	0.12
Long Term Debt	0.83	1.0	0.51	0.99	0.5	0.59	-0.01	0.81	0.23	-0.47	-0.25	0.42	0.57	-0.66	-0.59	-0.69	0.83	-0.42		0.49	0.3	-0.8	0.53	-0.76	-0.82	0.57
Net Receivables	0.66	0.48	0.24	0.47	0.53	0.48	-0.1	0.38	-0.4	-0.44	0.16	-0.05	0.57	-0.4	-0.22	-0.34	0.52	0.05	0.49		0.13	-0.34	0.6	-0.15	-0.53	0.79
Short Term Investments	0.59	0.33	0.81	0.36	-0.24	0.71	-0.06	0.33	0.56	0.41	0.12	0.85	-0.08	0.21	-0.4	-0.52	0.57	-0.85	0.3	0.13		-0.4	-0.08	-0.76	-0.26	0.03
Inventory	-0.81	-0.8	-0.64	-0.79	-0.61	-0.79	0.12	-0.63	-0.41	0.56	0.55	-0.62	-0.57	0.36	0.46	0.91	-0.85	0.61	-0.8	-0.34	-0.4		-0.48	0.8	0.91	-0.27
Property Plant And Equipment Gross	0.6	0.52	0.27	0.5	0.69	0.42	0.13	0.27	-0.32	-0.61	-0.19	-0.05	0.59	-0.43	-0.19	-0.56	0.5	0.06	0.53	0.6	-0.08	-0.48		-0.17	-0.71	0.5
Intangible Assets	-0.77	-0.78	-0.75	-0.8	-0.12	-0.75	0.17	-0.66	-0.65	0.04	0.25	-0.84	-0.2	0.26	0.67	0.77	-0.84	0.83	-0.76	-0.15	-0.76	0.8	-0.17		0.67	-0.19
Property Plant Equipment	-0.88	-0.82	-0.52	-0.8	-0.76	-0.77	0.17	-0.56	-0.22	0.63	0.46	-0.4	-0.69	0.54	0.52	0.88	-0.89	0.4	-0.82	-0.53	-0.26	0.91	-0.71	0.67		-0.43
Total Current Liabilities	0.54	0.57	0.14	0.56	0.46	0.32	0.02	0.62	-0.42	-0.33	0.24	-0.11	0.27	-0.58	-0.34	-0.2	0.47	0.12	0.57	0.79	0.03	-0.27	0.5	-0.19	-0.43

Click cells to compare fundamentals

TFS Financial Account Relationship Matchups

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

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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:

How To Invest In TFS

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Is TFS Stock a good investment?

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What is TFS Financial's Net Worth?

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For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.

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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.

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TFS Cash Beginning of Year vs Cash End of Year Analysis

About TFS Balance Sheet Analysis

TFS Financial Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

TFS Financial fundamental ratios Correlations

TFS Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TFS Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 0.99	Net Debt
Retained Earnings	+ 0.95	Total Assets
Cash And Short Term Investments	+ 0.91	Total Assets
Inventory	+ 0.91	Property Plant And Equipment Net

Accounts Payable	- 1.0	Non Currrent Assets Other
Property Plant Equipment	- 0.89	Retained Earnings
Accounts Payable	- 0.88	Total Stockholder Equity
Property Plant Equipment	- 0.88	Total Assets
Property Plant And Equipment Net	- 0.86	Cash And Short Term Investments
Short Term Investments	- 0.85	Accounts Payable