Tfs Financial Stock Net Income
| TFSL Stock | USD 12.75 0.07 0.55% |
TFS Financial fundamentals help investors to digest information that contributes to TFS Financial's financial success or failures. It also enables traders to predict the movement of TFS Stock. The fundamental analysis module provides a way to measure TFS Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TFS Financial stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 79.6 M | 63.7 M | |
| Net Income Applicable To Common Shares | 85.7 M | 61.2 M | |
| Net Income From Continuing Ops | 86.5 M | 101.6 M | |
| Net Income Per Share | 0.29 | 0.16 | |
| Net Income Per E B T | 0.79 | 0.58 |
TFS | Net Income |
TFS Financial Company Net Income Analysis
TFS Financial's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current TFS Financial Net Income | 79.59 M |
Most of TFS Financial's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TFS Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TFS Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TFS Financial is extremely important. It helps to project a fair market value of TFS Stock properly, considering its historical fundamentals such as Net Income. Since TFS Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TFS Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TFS Financial's interrelated accounts and indicators.
TFS Net Income Historical Pattern
Today, most investors in TFS Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TFS Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of TFS Financial net income as a starting point in their analysis.
TFS Financial Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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TFS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TFS Financial reported net income of 79.59 M. This is 93.77% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 86.06% higher than that of the company.
TFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFS Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TFS Financial could also be used in its relative valuation, which is a method of valuing TFS Financial by comparing valuation metrics of similar companies.TFS Financial is currently under evaluation in net income category among its peers.
TFS Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of TFS Financial from analyzing TFS Financial's financial statements. These drivers represent accounts that assess TFS Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TFS Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.0B | 4.1B | 5.3B | 3.3B | 3.6B | 3.0B | |
| Enterprise Value | 8.6B | 7.1B | 7.9B | 8.1B | 8.4B | 8.8B |
TFS Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TFS Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TFS Financial's managers, analysts, and investors.Environmental | Governance | Social |
TFS Financial Institutional Holders
Institutional Holdings refers to the ownership stake in TFS Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TFS Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TFS Financial's value.| Shares | Citadel Advisors Llc | 2024-09-30 | 382.7 K | Bank Of America Corp | 2024-09-30 | 358.8 K | Fj Capital Management Llc | 2024-09-30 | 328.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 316.7 K | Northern Trust Corp | 2024-09-30 | 284.4 K | Hartland & Co | 2024-09-30 | 242.5 K | Nuveen Asset Management, Llc | 2024-09-30 | 189.6 K | First Trust Advisors L.p. | 2024-09-30 | 169.8 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 165.2 K | Vanguard Group Inc | 2024-09-30 | 5.2 M | Renaissance Technologies Corp | 2024-09-30 | 3.2 M |
TFS Fundamentals
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 7.9 B | ||||
| Shares Outstanding | 280.71 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 90.82 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 45.06 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 303.16 M | ||||
| Gross Profit | 290.2 M | ||||
| EBITDA | 100.31 M | ||||
| Net Income | 79.59 M | ||||
| Cash And Equivalents | 387.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 4.79 B | ||||
| Debt To Equity | 6.77 % | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 8.84 M | ||||
| Short Ratio | 8.87 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Target Price | 14.75 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 3.58 B | ||||
| Total Asset | 17.09 B | ||||
| Retained Earnings | 915.49 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 5.82 % | ||||
| Net Asset | 17.09 B | ||||
| Last Dividend Paid | 1.13 |
About TFS Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFS Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFS Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFS Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out TFS Financial Piotroski F Score and TFS Financial Altman Z Score analysis. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.