TFS Financial Corporation (TFSL) Financials
TFSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.1 billion | 15.2 billion |
| 2023-09-30 | 16.9 billion | 5.3 billion |
| 2023-06-30 | 16.6 billion | 5.5 billion |
| 2023-03-31 | 16.3 billion | 14.4 billion |
TFSL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.4 million | 2.3 million |
| 2023-09-30 | 12.8 million | 2.4 million |
| 2023-06-30 | 32.2 million | 2.4 million |
| 2023-03-31 | -36.2 million | 2.6 million |
TFSL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.7 million |
| 2023-09-30 | 19.5 million |
| 2023-06-30 | 17.6 million |
| 2023-03-31 | 15.9 million |
TFSL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 551.8 million | - | - |
| 2023-09-30 | 975.1 million | - | - |
| 2023-06-30 | 949.5 million | - | - |
| 2023-03-31 | 903.7 million | - | - |
TFSL Shares Outstanding
TFSL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 703000 | - | 30.9 million | 4.4 million |
| 2023-09-30 | 1.1 million | - | 32.3 million | 3.9 million |
| 2023-06-30 | 1.6 million | - | 28.9 million | 7.0 million |
| 2023-03-31 | 500000 | - | 33.9 million | 6.7 million |
TFSL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 183.5 million | 6.4 million |
| 2023-09-30 | 75.5 million | - |
| 2023-06-30 | 74.6 million | - |
| 2023-03-31 | 74.6 million | - |
TFSL
Price: $12.24
Dividend Yield: 0.09%
Forward Dividend Yield: 9.23%
Payout Ratio: 452.00%
Dividend Per Share: 1.13 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 52
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 354700
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.85%
DGR5: 13.35%