TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,673,474 | $3,609,158 | $3,453,452 | $3,498,437 |
| - Cash | $429,439 | $452,581 | $463,583 | $465,931 |
| + Debt | $4,870,219 | $4,913,230 | $4,614,576 | $4,695,741 |
| Enterprise Value | $8,114,254 | $8,069,807 | $7,604,445 | $7,728,247 |
| Revenue | $207,214 | $198,455 | $193,020 | $193,271 |
| % Growth | 4.4% | 2.8% | -0.1% | – |
| Gross Profit | $84,484 | $80,542 | $77,617 | $76,331 |
| % Margin | 40.8% | 40.6% | 40.2% | 39.5% |
| EBITDA | $38,677 | $33,304 | $32,083 | $33,699 |
| % Margin | 18.7% | 16.8% | 16.6% | 17.4% |
| Net Income | $25,999 | $21,513 | $21,021 | $22,426 |
| % 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 | -$11,103 | $26,752 | $21,225 | $45,545 |
| Capital Expenditures | -$2,143 | -$1,726 | -$6,947 | -$637 |
| Free Cash Flow | -$13,246 | $25,026 | $14,278 | $44,908 |