TFS Financial CORP
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TFS Financial CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker TFSLno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1714,015,416,818,219,6
datesClosing price (adj.)
13.10.201715.91
11.10.201715.78
04.10.201715.73
27.09.201716.04
20.09.201715.67
13.09.201715.00
06.09.201714.88
30.08.201715.18
23.08.201714.96
16.08.201715.27
09.08.201715.23
02.08.201715.62
26.07.201715.47
19.07.201715.57
12.07.201715.63
05.07.201715.64
27.06.201715.30
20.06.201715.41
13.06.201715.78
06.06.201715.19
30.05.201715.44
23.05.201715.93
16.05.201716.29
09.05.201716.45
02.05.201716.38
25.04.201716.36
18.04.201716.01
11.04.201716.10
04.04.201716.37
28.03.201716.23
21.03.201716.23
14.03.201716.48
07.03.201716.60
28.02.201716.54
21.02.201716.92
14.02.201717.00
07.02.201716.54
31.01.201717.03
24.01.201717.82
17.01.201717.94
10.01.201718.56
03.01.201718.53
27.12.201618.63
19.12.201618.59
12.12.201619.16
05.12.201618.25
28.11.201618.09
21.11.201618.07
14.11.201617.88
07.11.201617.06
31.10.201617.23
24.10.201617.26
17.10.201617.27
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 15.91n/a
Market Capitalisation
in million USD
 4,504n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Mar 31, 2017
 283,067,967n/a
Preferred Shares Outstanding
as per Mar 31, 2017
 n/a
Average Basic Shares Outstanding
TTM
 278,958,089n/a
Average Diluted Shares Outstanding
TTM
 281,125,095n/a
Index Membership
n/a
Business Summary
TFS Financial Corp is the holding company of the Third Federal Savings and Loan Association based in the United States. Its business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 19n/a
Change in Working Capital -21n/a
Operating Cash Flow 85n/a
Net Change in PP&E and Intangibles -9n/a
Investing Cash Flow -454n/a
Dividends Paid -23n/a
Financing Cash Flow 445n/a
Total Change in Cash 76n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
286
344
323
294
300
317
306
311
313
Net interest income
220
230
228
248
262
269
271
270
270
Total Interest Income
550
487
438
427
418
384
375
383
388
Total Interest Expense
-330
-257
-210
-180
-156
-115
-103
-113
-118
Total Non-Interest Income
67
114
96
46
37
48
35
41
42
Trading Account Profits/Losses
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
4
33
25
0
1
8
2
5
6
Commissions & Fees Earned
0
0
0
0
0
0
0
0
0
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
63
81
71
46
37
40
33
36
36
Provision for Loan Losses
-35
-115
-106
-99
-102
-37
-19
3
8
Net Revenue after Provisions
252
229
217
195
198
280
287
314
321
Total Non-Interest Expense
-328
-345
-343
-346
-354
-364
-360
-384
-369
Commissions & Fees Paid
0
0
0
0
0
0
0
0
0
Other Operating Expense
-328
-345
-343
-346
-354
-364
-360
-384
-369
Operating Income (Loss)
-76
-116
-126
-151
-156
-85
-73
-70
-49
Non-Operating Income (Loss)
3
-1
1
0
0
0
0
0
0
Income (Loss) from Affiliates
3
-1
1
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-73
-117
-125
-151
-156
-85
-73
-70
-49
Abnormal Gains (Losses)
0
-1
-1
-6
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-73
-118
-126
-156
-156
-85
-73
-70
-49
Income Tax (Expense) Benefit, net
-27
-6
-7
-3
-2
-26
-33
-37
-42
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-100
-124
-133
-159
-158
-111
-106
-107
-90
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-100
-124
-133
-159
-158
-111
-106
-107
-90
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
-100
-124
-133
-159
-158
-111
-106
-107
-90
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-100
-124
-133
-159
-158
-111
-106
-107
-90
Remarks
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 29, 2011 n/a
calculated values,
restated on Nov 29, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
328
783
330
347
321
208
178
259
Interbank assets
n/a
286
705
259
269
251
155
133
203
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
1,415
1,559
1,042
654
719
821
868
795
Trading Securities
n/a
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
0
Net Loans
n/a
9,230
9,197
9,771
10,244
10,097
10,632
11,177
11,689
Reserve for Loan Losses
n/a
-95
-133
-157
-100
-93
-81
-72
-62
Total Loans
n/a
9,325
9,330
9,928
10,344
10,190
10,713
11,249
11,751
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
9,325
9,330
9,928
10,344
10,190
10,713
11,249
11,751
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
65
63
59
61
59
56
57
61
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
38
36
36
35
31
32
32
33
Other Assets
n/a
156
164
118
235
90
82
68
78
Total Assets
n/a
11,518
12,507
11,616
11,845
11,569
11,986
12,514
13,118
Liabilities and owners' equity
Total Deposits
n/a
8,571 8570506000
8,852 8851941000
8,716 8715910000
8,981 8981419000
8,464 8464499000
8,654 8653878000
8,286 8285858000
8,331 8331368000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
48 48192000
51 51401000
58 58235000
68 67864000
71 71388000
76 76266000
86 86292000
92 92313000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
164 164119000
350 349630000
205 205023000
174 173801000
117 116865000
95 94955000
99 98739000
103 103128000
Total Liabilities
n/a
8,783 8782817000
9,253 9252972000
8,979 8979168000
9,223 9223084000
8,653 8652752000
8,825 8825099000
8,471 8470889000
8,527 8526809000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,682 1682323000
1,689 1689385000
1,690 1689539000
1,695 1695207000
1,700 1699693000
1,706 1705764000
1,711 1710952000
1,720 1720141000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
288 287514000
288 288366000
282 282090000
281 280937000
278 278215000
379 379109000
549 548557000
682 681569000
Retained Earnings
n/a
457 456875000
453 452633000
462 461836000
473 473247000
529 529021000
590 589678000
642 641791000
699 698930000
Other Equity
n/a
-18 -17923000
-18 -18056000
-16 -16277000
-6 -5916000
-9 -8604000
-11 -10792000
-13 -13065000
-20 -19626000
Equity Before Minority Interest
n/a
2,409 2408789000
2,412 2412328000
2,417 2417188000
2,443 2443475000
2,498 2498325000
2,664 2663759000
2,888 2888235000
3,081 3081014000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,409 2408789000
2,412 2412328000
2,417 2417188000
2,443 2443475000
2,498 2498325000
2,664 2663759000
2,888 2888235000
3,081 3081014000
Total Liabilities & Equity
n/a
11,192 11191606000
11,665 11665300000
11,396 11396356000
11,667 11666559000
11,151 11151077000
11,489 11488858000
11,359 11359124000
11,608 11607823000
Remarks restated on n/a restated on Nov 24, 2010 n/a restated on Nov 29, 2011 n/a restated on Nov 29, 2012 n/a restated on Nov 27, 2013 n/a restated on Nov 26, 2014 n/a restated on Nov 25, 2015 n/a restated on Nov 23, 2016 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
54
14
11
9
11
56
66
73
81
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
9
19
18
19
23
21
13
17
19
Provision for Loan Losses
35
115
106
99
102
37
19
-3
-8
Non-Cash Items
15
-26
-27
-2
-13
2
16
15
14
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-83
150
8
10
33
24
-10
0
-21
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
29
272
117
136
156
141
104
102
85
Change in Fixed Assets & Intangibles
-5
-4
-4
-3
-7
-3
-3
-6
-9
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
Net Change in Investments
32
247
-72
259
-14
-70
-93
-17
59
Decrease in Investments
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-1,186
-124
-50
-648
-720
218
-572
-578
-505
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
3
0
0
-1
0
0
0
1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,155
119
-126
-392
-741
145
-669
-600
-454
Dividends Paid
-14
-20
-16
0
0
0
-5
-19
-23
Cash From (Repayment of) Debt
498
-428
0
70
348
257
394
1,030
550
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-186
-103
-2
0
0
0
-101
-173
-128
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Net Change In Deposits
120
309
281
-136
266
-517
189
-368
46
Other Financing Activities
11
25
182
-126
-15
-48
-16
2
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
429
-216
446
-192
599
-308
461
472
445
Net Cash Before Disc. Operations and FX
-697
175
437
-449
13
-22
-105
-26
76
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-697
175
437
-449
13
-22
-105
-26
76
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-697
175
437
-449
13
-22
-105
-26
76
Remarks
restated on Nov 24, 2010 n/a
calculated values,
restated on Nov 29, 2011 n/a
calculated values,
restated on Nov 29, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 26, 2014 n/a
calculated values,
restated on Nov 25, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
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