TFS Cash from 2010 to 2026

TFSL Stock  USD 14.93  0.10  0.67%   
TFS Financial Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 356 M. Cash is the total amount of money in the form of currency that TFS Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-09-30
Previous Quarter
429.4 M
Current Value
26.7 M
Quarterly Volatility
158.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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, Total Revenue of 500.4 M or Gross Profit of 267.4 M, as well as many indicators such as Price To Sales Ratio of 6.36, Dividend Yield of 0.0075 or PTB Ratio of 2.64. TFS financial statements analysis is a perfect complement when working with TFS Financial Valuation or Volatility modules.
  
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Check out the analysis of TFS Financial Correlation against competitors.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
Historical Cash data for TFS Financial serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether TFS Financial represents a compelling investment opportunity.

Latest TFS Financial's Cash Growth Pattern

Below is the plot of the Cash of TFS Financial over the last few years. Cash refers to the most liquid asset of TFS Financial, which is listed under current asset account on TFS Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TFS Financial customers. The amounts must be unrestricted with restricted cash listed in a different TFS Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TFS Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFS Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

TFS Cash Regression Statistics

Arithmetic Mean347,725,700
Geometric Mean329,067,056
Coefficient Of Variation32.18
Mean Deviation94,870,659
Median355,950,053
Standard Deviation111,896,500
Sample Variance12520.8T
Range342.7M
R-Value0.64
Mean Square Error7886.2T
R-Squared0.41
Significance0.01
Slope14,180,226
Total Sum of Squares200333.2T

TFS Cash History

2026356 M
2025493.9 M
2024429.4 M
2023463.7 M
2022466.7 M
2021369.6 M
2020488.3 M

Other Fundumenentals of TFS Financial

TFS Financial Cash component correlations

About TFS Financial Financial Statements

TFS Financial investors utilize fundamental indicators, such as Cash, to predict how TFS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash493.9 M356 M
Cash And Short Term Investments556 M672.8 M
Free Cash Flow63.9 M83.5 M
Total Cashflows From Investing Activities-345.6 M-362.9 M
Other Cashflows From Financing Activities285.5 M164.2 M
Other Non Cash Items-35 M-36.7 M
Total Cash From Operating Activities74.2 M86.5 M
Total Cash From Financing Activities240.6 M233.5 M
End Period Cash Flow493.9 M353.6 M
Other Cashflows From Investing Activities-344.3 M-361.5 M
Change In Cash-30.9 M-29.3 M
Begin Period Cash Flow533.3 M353 M
Cash And Cash Equivalents Changes-106.9 M-101.5 M
Cash Flows Other Operating-9.7 M-9.2 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.34  0.44 
Free Cash Flow Per Share 0.29  0.43 
Cash Per Share 1.56  1.74 
Capex To Operating Cash Flow 0.14  0.13 
EV To Operating Cash Flow 88.94  50.13 
EV To Free Cash Flow 103.29  54.31 
Price To Operating Cash Flows Ratio 40.11  27.37 
Price To Free Cash Flows Ratio 46.59  30.12 
Cash Ratio 0.04  0.03 
Cash Conversion Cycle 20.09  26.79 
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.06 
Cash Flow Coverage Ratios 0.02  0.02 
Price Cash Flow Ratio 40.11  27.37 
Cash Flow To Debt Ratio 0.02  0.02 

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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 the analysis of TFS Financial Correlation against competitors.
For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Comprehensive TFS Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.01)
Dividend Share
1.13
Earnings Share
0.32
Revenue Per Share
1.174
Quarterly Revenue Growth
0.11
Investors evaluate TFS Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TFS Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TFS Financial's market price to deviate significantly 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. Conversely, TFS Financial's market price signifies the transaction level at which participants voluntarily complete trades.