TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | 17.27 | -6.38 | 1.67 |
| FCF Yield | -0.36% | 0.69% | 0.41% | 1.28% |
| EV / EBITDA | 250.14 | 242.31 | 237.02 | 229.33 |
| Quality | ||||
| ROIC | -0.30% | 0.31% | 0.31% | 0.33% |
| Gross Margin | 40.77% | 40.58% | 40.21% | 39.49% |
| Cash Conversion Ratio | -0.43 | 1.24 | 1.01 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.73% | 10.06% | 13.31% | 17.23% |
| Free Cash Flow Growth | -152.93% | 75.28% | -68.21% | 175.61% |
| Safety | ||||
| Net Debt / EBITDA | 136.90 | 133.94 | 129.38 | 125.52 |
| Interest Coverage | 0.27 | 0.23 | 0.23 | 0.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.37 | 16.10 | 12.06 | 10.62 |