TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,673,474 | $3,577,369 | $3,279,294 | $3,605,823 |
| - Cash | $429,439 | $463,718 | $466,746 | $369,564 |
| + Debt | $4,870,219 | $4,821,600 | $5,303,448 | $4,823,134 |
| Enterprise Value | $8,114,254 | $7,935,251 | $8,115,996 | $8,059,393 |
| Revenue | $791,960 | $758,776 | $633,348 | $433,137 |
| % Growth | 4.4% | 19.8% | 46.2% | – |
| Gross Profit | $318,974 | $304,660 | $306,496 | $290,200 |
| % Margin | 40.3% | 40.2% | 48.4% | 67% |
| EBITDA | $137,763 | $119,347 | $111,482 | $119,089 |
| % Margin | 17.4% | 15.7% | 17.6% | 27.5% |
| Net Income | $90,959 | $79,588 | $75,250 | $74,565 |
| % Margin | 11.5% | 10.5% | 11.9% | 17.2% |
| EPS Diluted | 0.32 | 0.28 | 0.26 | 0.26 |
| % Growth | 14.3% | 7.7% | 0% | – |
| Operating Cash Flow | $82,419 | $88,600 | $90,722 | $38,929 |
| Capital Expenditures | -$11,453 | -$3,064 | -$5,101 | -$2,700 |
| Free Cash Flow | $70,966 | $85,536 | $85,621 | $36,229 |