TFS Financial Corporation
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certif…
Banks - Regional
US, Cleveland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.07 | 0.31 | 0.28 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.47 | -1081.04 | -1065.33 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.06 | 6.86 | 6.72 | |
| Cash | 3.36 | 4.01 | 3.88 | |
| Capex | -15.36 | < 0.005 | < 0.005 | |
| Free Cash Flow | -36.83 | 0.08 | 0.12 | |
| Revenue | 2.96 | 0.68 | 0.66 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -57.24 | 0.41 | 0.97 | |
| Operating Margin | -2.97 | 0.16 | 0.16 | |
| ROA | 0.24 | < 0.005 | < 0.005 | |
| ROE | -2.11 | 0.01 | 0.01 | |
| ROIC | 1.45 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TFSL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TFSL is permitted for members.
6
Leverage & Liquidity