Discover

TFSL
TFS Financial Corporation
17.28
3 x 17.30
6 x 17.31
bid
ask
+
0.07
0.42%
01:33 PM
timesize
Ytd29.17%
1y35.98%
17.15
day range
17.34
12.54
52 week range
19.49
Open17.23Prev Close17.21Low17.15High17.34Mkt Cap4.86B
Vol276.10KAvg Vol970.68KEPS0.33P/E52.48Forward P/E45.10
Beta0.70Short Ratio9.05Inst. Own95.03%Dividend1.13Div Yield6.33
Ex Div Date06-10Earning07-2950-d Avg17.41200-d Avg15.061yr Est19.00
Income Statement
Total Revenue92.77M
Revenues (USD)92.77M
Gross Profit92.77M
Operating Expenses54.10M
Selling, General and Administrative Expense40.88M
Operating Income38.68M
Income Tax Expense8.14M
Net Income30.54M
Net Income Common Stock30.54M
Net Income Common Stock (USD)30.54M
Consolidated Income30.54M
Earnings per Basic Share0.11
Earnings per Basic Share (USD)0.11
Earnings per Diluted Share0.11
Dividends per Basic Common Share0.28
Earning Before Interest & Taxes (EBIT)38.68M
Earning Before Interest & Taxes (USD)38.68M
Weighted Average Shares278.85M
Weighted Average Shares Diluted280.18M
Balance Sheet
Cash and Equivalents568.93M
Cash and Equivalents (USD)568.93M
Investments16.96B
Property, Plant & Equipment Net46.99M
Total Assets18.08B
Total Debt6.02B
Total Liabilities16.12B
Accumulated Retained Earnings (Deficit)977.59M
Accumulated Other Comprehensive Income8.62M
Shareholders Equity1.96B
Shareholders Equity (USD)1.96B
Total Debt (USD)6.02B
Deposit Liabilities9.99B
Cash Flow
Depreciation, Amortization & Accretion6.75M
Net Cash Flow from Financing602.59M
Net Cash Flow / Change in Cash & Cash Equivalents131.65M
Capital Expenditure-3.47M
Issuance (Purchase) of Equity Shares-1.19M
Issuance (Repayment) of Debt Securities 1.01B
Payment of Dividends & Other Cash Distributions -14.90M
Net Cash Flow from Investing-503.44M
Net Cash Flow - Investment Acquisitions and Disposals-502.49M
Net Cash Flow from Operations32.51M
Share Based Compensation3.29M