TFS Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . TFS Financial
PWT Stock  EUR 12.50  0.20  1.63%   
TFS Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TFS Financial's valuation are provided below:
Gross Profit
327.4 M
Profit Margin
0.2774
Market Capitalization
3.5 B
Enterprise Value Revenue
27.7597
Revenue
327.4 M
There are over sixty-five available fundamental trend indicators for TFS Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of TFS Financial current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

TFS Financial Total Revenue

325.98 Million

Check TFS Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TFS Financial's main balance sheet or income statement drivers, such as Interest Expense of 568.1 M, Selling General Administrative of 148.6 M or Total Revenue of 326 M, as well as many indicators such as . TFS financial statements analysis is a perfect complement when working with TFS Financial Valuation or Volatility modules.
  
This module can also supplement various TFS Financial Technical models . Check out the analysis of TFS Financial Correlation against competitors.
For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.

TFS Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.1 B20.1 B14.5 B
Slightly volatile
Total Current Liabilities12 B14.4 B11.1 B
Slightly volatile
Total Stockholder Equity2 B2.2 B1.8 B
Slightly volatile
Other Liabilities116.4 M165.9 M111.5 M
Slightly volatile
Net Tangible Assets1.9 B2.1 B1.8 B
Slightly volatile
Retained Earnings886.8 M1.1 B789.4 M
Slightly volatile
Accounts Payable12.6 M13.2 M5.6 B
Slightly volatile
Cash375.6 M493.9 M324.2 M
Slightly volatile
Other Assets14 B16.8 B13 B
Slightly volatile
Long Term Debt3.9 B5.6 B3.2 B
Slightly volatile
Good Will7.8 M8.8 M9.6 M
Slightly volatile
Inventory1 M1.1 M7.6 M
Slightly volatile
Other Current Assets47.7 M57.4 M44.4 M
Slightly volatile
Total Liabilities14.1 B17.9 B12.7 B
Slightly volatile
Long Term Investments419.2 M468.6 M529.7 M
Slightly volatile
Short and Long Term Debt288.7 M303.9 M789.2 M
Slightly volatile
Total Current Assets391.7 M483.8 M356.7 M
Slightly volatile
Short Term Debt288.7 M303.9 M789.2 M
Slightly volatile
Intangible Assets6.9 M7.7 M9 M
Slightly volatile
Common Stock2.7 M3 M3.3 M
Slightly volatile
Property Plant Equipment67.6 M74.4 M62.3 M
Slightly volatile
Other Current Liabilities6.6 B7.3 B8.1 B
Slightly volatile
Net Receivables48 M71.9 M41.7 M
Slightly volatile
Short Term Investments46.2 M48.6 M425.9 M
Slightly volatile
Net Debt4.2 B5.1 B3.8 B
Slightly volatile
Common Stock Shares Outstanding224.2 M252.5 M275.7 M
Slightly volatile
Net Invested Capital6.6 B7.8 B5.9 B
Slightly volatile
Capital Stock2.7 M3 M3.3 M
Slightly volatile
Property Plant And Equipment Net29.5 M36 M38.9 M
Slightly volatile
Property Plant And Equipment Gross158.8 M179.9 M144.3 M
Slightly volatile

TFS Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative148.6 M163.6 M135.9 M
Slightly volatile
Total Revenue326 M369.7 M298.3 M
Slightly volatile
Gross Profit329.8 M340.3 M297.8 M
Slightly volatile
Other Operating Expenses35.4 M36.1 M32.3 M
Slightly volatile
Operating Income103.2 M101.4 M117.9 M
Slightly volatile
Net Income From Continuing Ops87.8 M104.6 M79.3 M
Slightly volatile
Total Operating Expenses187.9 M210.7 M176 M
Slightly volatile
Income Before Tax85.9 M103.2 M104.3 M
Pretty Stable
Net Income Applicable To Common Shares85.8 M84 M75.8 M
Slightly volatile
Net Income87.8 M104.6 M79.3 M
Slightly volatile
Income Tax Expense23.8 M15.7 M26.9 M
Slightly volatile
Tax Provision20.8 M21.4 M30.1 M
Slightly volatile
Net Interest Income296.1 M336.6 M275.1 M
Slightly volatile
Interest Income559.4 M877.7 M497.9 M
Slightly volatile
Reconciled Depreciation19.7 M20.7 M22.8 M
Very volatile

TFS Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation24.9 M26.5 M21.4 M
Slightly volatile
Capital Expenditures13.8 M13.2 M5.7 M
Slightly volatile
Total Cash From Operating Activities72.8 M74.2 M91.2 M
Slightly volatile
Net Income87.8 M104.6 M79.3 M
Slightly volatile
End Period Cash Flow413.6 M493.9 M342.6 M
Slightly volatile
Free Cash Flow73 M63.9 M93.3 M
Slightly volatile
Begin Period Cash Flow407.1 M533.3 M332.9 M
Slightly volatile
Stock Based Compensation8.9 M8.7 M11.2 M
Slightly volatile

About TFS Financial Financial Statements

TFS Financial stakeholders use historical fundamental indicators, such as TFS Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although TFS Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in TFS Financial's assets and liabilities are reflected in the revenues and expenses on TFS Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TFS Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue369.7 M326 M

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
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:
How To Invest In TFS
Details
Is TFS Stock a good investment?
Details
What is TFS Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of TFS Financial Correlation against competitors.
For more detail on how to invest in TFS Stock please use our How to Invest in TFS Financial guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between TFS Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TFS Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, TFS Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY