TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.26 | 5.84 | 0.00 | -4.67 |
| FCF Yield | 1.93% | 2.39% | 2.61% | 1.00% |
| EV / EBITDA | 70.73 | 66.49 | 72.80 | 67.68 |
| Quality | ||||
| ROIC | 1.11% | 1.15% | 1.01% | 1.10% |
| Gross Margin | 40.28% | 40.15% | 48.39% | 67.00% |
| Cash Conversion Ratio | 0.91 | 1.11 | 1.21 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.73% | 20.55% | 12.51% | -5.21% |
| Free Cash Flow Growth | -17.03% | -0.10% | 136.33% | -55.72% |
| Safety | ||||
| Net Debt / EBITDA | 38.71 | 36.51 | 43.39 | 37.40 |
| Interest Coverage | 0.24 | 0.22 | 0.28 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.47 | 9.94 | 19.50 | 28.21 |