TFS Historical Cash Flow
| TFSL Stock | USD 14.17 0.12 0.84% |
Analysis of TFS Financial cash flow over time is an excellent tool to project TFS Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.4 M or Other Cashflows From Financing Activities of 2.5 M as it is a great indicator of TFS Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TFS Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TFS Financial is a good buy for the upcoming year.
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About TFS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TFS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TFS's non-liquid assets can be easily converted into cash.
TFS Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from TFS Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TFS Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.Net Borrowings is expected to rise to about 2 B this year, although the value of Change In Cash will most likely fall to about 125.4 K.
TFS Financial cash flow statement Correlations
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TFS Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
TFS Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 222.9M | (9.7M) | (118.8M) | 83K | 132K | 125.4K | |
| Stock Based Compensation | 12.1M | 13.7M | 11.0M | 1.9M | 2.0M | 1.9M | |
| Free Cash Flow | 118.6M | 81.8M | 36.2M | 46.6M | 8.8M | 8.4M | |
| Change In Working Capital | 663K | 14.6M | (22.6M) | 12.5M | 11.3M | 10.7M | |
| Begin Period Cash Flow | 275.1M | 498.0M | 488.3M | 1.3M | 1.4M | 1.4M | |
| Other Cashflows From Financing Activities | (66.6M) | (578.9M) | 1.8B | (658K) | 2.6M | 2.5M | |
| Depreciation | 32.8M | 32.6M | 27.0M | 19.6M | 22.6M | 21.9M | |
| Other Non Cash Items | (28.9M) | (44.5M) | (24.2M) | (30.6M) | (72.9M) | (76.5M) | |
| Capital Expenditures | 3.8M | 3.2M | 1.3M | 2.7M | 5.2M | 0.0 | |
| Total Cash From Operating Activities | 121.8M | 83.2M | 38.9M | 46.6M | 8.8M | 8.4M | |
| Net Income | 83.3M | 81.0M | 74.6M | 75.3M | 79.6M | 63.7M | |
| Total Cash From Financing Activities | (46.5M) | (640.2M) | 1.7B | (59.0M) | (56.3M) | (53.5M) | |
| End Period Cash Flow | 498.0M | 488.3M | 369.6M | 1.4M | 1.6M | 1.5M | |
| Other Cashflows From Investing Activities | (7.6M) | (4.2B) | (92.8M) | (48.2M) | (43.4M) | (45.6M) | |
| Total Cashflows From Investing Activities | (342.0M) | 147.6M | 547.4M | (1.9B) | (1.7B) | (1.6B) | |
| Dividends Paid | 55.5M | 56.6M | 58.3M | 58.3M | 59.0M | 32.4M | |
| Sale Purchase Of Stock | (413K) | 1K | (6.3M) | (5.9M) | (6.8M) | (7.1M) | |
| Investments | 4.4B | 19.6M | (86.5M) | (1.1B) | (1.0B) | (956.8M) | |
| Change To Account Receivables | (18.0M) | 7.7M | (13.0M) | (16.7M) | (15.0M) | (14.2M) | |
| Change To Netincome | 19.5M | 5.0M | (45.0M) | (40.0M) | (36.0M) | (34.2M) | |
| Change To Liabilities | 0.0 | 24.9M | 14.9M | (1.2M) | (1.3M) | (1.3M) | |
| Net Borrowings | 182.7M | (381.2M) | (434.1M) | 1.7B | 1.9B | 2.0B | |
| Change To Operating Activities | (6.5M) | 18.6M | 6.9M | (9.6M) | (11.0M) | (10.5M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in TFS Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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.