TFS Competitors

TFSL Stock  USD 12.75  0.01  0.08%   
TFS Financial competes with First Hawaiian, Territorial Bancorp, Bank of Hawaii, Financial Institutions, and Heritage Financial; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing TFS Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TFS Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TFS Financial Correlation with its peers.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TFS Financial competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, TFS Financial's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 16.7 B this year, although the value of Total Current Assets will most likely fall to about 5.1 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TFS Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.9212.7414.56
Details
Intrinsic
Valuation
LowRealHigh
11.4613.2815.10
Details
2 Analysts
Consensus
LowTargetHigh
13.6515.0016.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.060.06
Details

TFS Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TFS Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TFS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TFS Financial does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between TFS Stock performing well and TFS Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TFS Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FHB  1.28  0.10  0.04  0.47  1.78 
 2.44 
 17.13 
TBNK  1.83 (0.11) 0.00 (0.03) 0.00 
 4.23 
 17.04 
BOH  1.48  0.12  0.06  0.68  1.53 
 3.00 
 14.21 
FISI  1.69  0.05  0.01  0.24  2.04 
 3.83 
 18.42 
HFWA  1.57  0.13  0.05  0.47  1.94 
 2.80 
 21.63 
CPF  1.69 (0.01)(0.01) 0.00  2.31 
 3.31 
 19.58 
WMPN  1.01  0.05  0.02 (1.21) 1.30 
 2.23 
 9.36 
PKBK  1.15 (0.02) 0.00 (0.18) 0.00 
 2.26 
 11.64 
NBHC  1.55  0.02  0.02  0.03  1.83 
 2.49 
 19.14 
WSBF  1.30 (0.26) 0.00  3.86  0.00 
 2.02 
 15.80 

Cross Equities Net Income Analysis

Compare TFS Financial and related stocks such as First Hawaiian, Territorial Bancorp, and Bank of Hawaii Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
FHB216.4 M199.7 M211.1 M214.5 M216.7 M213.8 M230.2 M183.7 M264.4 M284.4 M185.8 M265.7 M265.7 M235 M212.9 M
TBNK5.8 M12.8 M14.8 M14.6 M14.1 M14.7 M16.3 M15 M19.2 M22 M18.6 M17.4 M16.2 MM4.8 M
BOH38.6 M160 M166.1 M150.5 M163 M160.7 M181.5 M184.7 M219.6 M225.9 M153.8 M253.4 M225.8 M171.2 M159.6 M
FISI13.6 M22.8 M23.4 M25.5 M29.4 M28.3 M31.9 M33.5 M39.5 M48.9 M38.3 M77.7 M56.6 M50.3 M28.5 M
HFWA3.6 M6.5 M13.3 M9.6 M21 M37.5 M38.9 M41.8 M53.1 M67.6 M46.6 M98 M81.9 M61.8 M64.8 M
CPFM36.6 M47.4 M172.1 M40.5 M45.9 M47 M41.2 M59.5 M58.3 M37.3 M79.9 M73.9 M58.7 M61.6 M
WMPN2.3 M2.7 M2.7 M2.9 M2.5 M2.4 M2.6 M1.5 M3.8 M1.3 M3.8 M4.2 M2.8 M168 K159.6 K
PKBK440 K7.3 M7.3 M7.6 M10.5 M10.7 M18.5 M11.9 M24.8 M29.8 M28.4 M40.8 M41.8 M28.5 M14.6 M
NBHC(1.5 M)42 M(543 K)6.9 M9.2 M4.9 M23.1 M14.6 M61.5 M80.4 M88.6 M93.6 M71.3 M142 M149.2 M
WSBF5.3 M(7.5 M)34.9 M14.7 M12.7 M16.6 M25.5 M26 M30.8 M35.9 M81.1 M70.8 M19.5 M9.4 M18.6 M
WSFS1.5 M22.7 M31.3 M46.9 M53.8 M53.5 M64.1 M50.2 M134.7 M148.8 M114.8 M271.4 M222.4 M269.2 M282.6 M
BRKL13.7 M27.6 M37.1 M35.4 M42.8 M49.8 M52.4 M50.5 M83.1 M87.7 M47.6 M115.4 M109.7 M75 M44.1 M
PGC4.5 M12.2 M9.7 M9.3 M14.9 M20 M26.5 M36.5 M44.2 M47.4 M26.2 M56.6 M74.2 M48.9 M51.3 M
INDBM45.4 M42.6 M50.3 M59.8 M65 M76.6 M87.2 M121.6 M165.2 M121.2 M121 M263.8 M239.5 M251.5 M
NFBK379.3 K16.8 M16 M19.1 M20.3 M19.5 M26.1 M24.8 M40.1 M40.2 M37 M70.7 M61.1 M37.7 M26.9 M
HTBK1.6 M11.4 M9.9 M11.5 M13.4 M16.5 M27.4 M24 M35.3 M40.5 M35.3 M47.7 M66.6 M64.4 K61.2 K
BWFG(870 K)2.2 M1.2 M5.2 M4.6 MM12.3 M13.8 M17.4 M18.2 M5.9 M26.6 M37.4 M36.7 M38.5 M
HONE2.6 M2.6 M2.6 M2.6 M2.6 M5.8 M5.9 M10.4 M11.4 M18.3 M44.8 M58.5 M45.6 M16.1 M24.1 M
RMBI2.7 M2.7 M2.7 M2.7 M2.7 M2.7 M2.7 M2.7 M5.7 M(14.1 M)10 M11.1 M13 M9.5 MM
BHLB5.6 M17.6 M33.2 M41.1 M33.7 M49.5 M58.7 M55.2 M105.8 M97.5 M(513.2 M)118.7 M92.5 M69.6 M73.1 M

TFS Financial and related stocks such as First Hawaiian, Territorial Bancorp, and Bank of Hawaii Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in TFS Financial financial statement analysis. It represents the amount of money remaining after all of TFS Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

TFS Financial Competitive Analysis

The better you understand TFS Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TFS Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TFS Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TFSL FHB TBNK BOH FISI HFWA CPF WMPN PKBK NBHC
 0.08 
 12.75 
TFS
 2.16 
 26.03 
First
 0.21 
 9.71 
Territorial
 1.56 
 70.53 
Bank
 1.00 
 27.39 
Financial
 0.33 
 24.45 
Heritage
 1.94 
 28.84 
Central
 1.38 
 12.12 
William
 1.04 
 20.97 
Parke
 0.44 
 43.57 
National
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
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Number Of Employees
Shares Outstanding
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Annual Yield
Total Debt
Return On Equity
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Book Value Per Share
Total Asset
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Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
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Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TFS Financial Competition Performance Charts

Five steps to successful analysis of TFS Financial Competition

TFS Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TFS Financial in relation to its competition. TFS Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TFS Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TFS Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TFS Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TFS Financial position

In addition to having TFS Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fabricated Products Theme
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When determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's future performance. For an informed investment choice regarding TFS Stock, refer to the following important reports:
Check out TFS Financial Correlation with its peers.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFS Financial. If investors know TFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFS Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.13
Earnings Share
0.28
Revenue Per Share
1.095
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0047
The market value of TFS Financial is measured differently than its book value, which is the value of TFS that is recorded on the company's balance sheet. Investors also form their own opinion of TFS Financial's value that differs from its market value or its book value, called intrinsic value, which is TFS Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFS Financial's market value can be influenced by many factors that don't directly affect TFS Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFS Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFS Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFS Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.