TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,673 | $3,609 | $3,453 | $3,498 |
| - Cash | $429 | $453 | $464 | $466 |
| + Debt | $4,870 | $4,913 | $4,615 | $4,696 |
| Enterprise Value | $8,114 | $8,070 | $7,604 | $7,728 |
| Revenue | $207 | $198 | $193 | $193 |
| % Growth | 4.4% | 2.8% | -0.1% | – |
| Gross Profit | $84 | $81 | $78 | $76 |
| % Margin | 40.8% | 40.6% | 40.2% | 39.5% |
| EBITDA | $39 | $33 | $32 | $34 |
| % Margin | 18.7% | 16.8% | 16.6% | 17.4% |
| Net Income | $26 | $22 | $21 | $22 |
| % Margin | 12.5% | 10.8% | 10.9% | 11.6% |
| EPS Diluted | 0.092 | 0.076 | 0.074 | 0.079 |
| % Growth | 21% | 2.3% | -6.5% | – |
| Operating Cash Flow | -$11 | $27 | $21 | $46 |
| Capital Expenditures | -$2 | -$2 | -$7 | -$1 |
| Free Cash Flow | -$13 | $25 | $14 | $45 |