Tfs Financial Stock Performance
| TFSL Stock | USD 14.83 0.14 0.94% |
TFS Financial has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. TFS Financial returns are very sensitive to returns on the market. As the market goes up or down, TFS Financial is expected to follow. TFS Financial currently has a risk of 1.59%. Please validate TFS Financial downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if TFS Financial will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TFS Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, TFS Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return 0.88 | Year To Date Return 9.29 | Ten Year Return (8.96) | All Time Return 25.78 |
Forward Dividend Yield 0.0746 | Payout Ratio | Forward Dividend Rate 1.13 | Dividend Date 2025-12-16 | Ex Dividend Date 2025-12-02 |
1 | Disposition of 5000 shares by Andrew Rubino of TFS Financial at 14.23 subject to Rule 16b-3 | 11/24/2025 |
2 | Disposition of 5100 shares by Anderson Barbara J. of TFS Financial subject to Rule 16b-3 | 12/10/2025 |
3 | Disposition of 7600 shares by Williams Ashley H of TFS Financial at 13.66 subject to Rule 16b-3 | 12/12/2025 |
4 | Acquisition by Marc Stefanski of 3500 shares of TFS Financial subject to Rule 16b-3 | 12/15/2025 |
| TFS Financial dividend paid on 16th of December 2025 | 12/16/2025 |
5 | Acquisition by Bauer Terrence L. of 5000 shares of TFS Financial subject to Rule 16b-3 | 12/18/2025 |
6 | How Dividend Strength, Analyst Upgrades, and Technical Momentum At TFS Financial Have Changed Its Investment Story | 01/13/2026 |
7 | Is It Too Late To Consider TFS Financial After Its 22.7 percent OneYear Gain | 01/16/2026 |
8 | 1 Stock Under 50 to Keep an Eye On and 2 We Avoid | 01/20/2026 |
9 | 1 Momentum Stock with Exciting Potential and 2 That Underwhelm | 01/26/2026 |
10 | TFS Financial Corporation Announces First Quarter Fiscal Year 2026 Results | 01/29/2026 |
11 | Disposition of 11000 shares by Anderson Barbara J. of TFS Financial at 14.21 subject to Rule 16b-3 | 02/03/2026 |
12 | TFS Financial Director Barbara Anderson Sells 11,000 Shares | 02/05/2026 |
13 | Signature Estate Investment Advisors LLC Makes New 498,000 Investment in TFS Financial Corporation TFSL | 02/10/2026 |
14 | Disposition of 2089 shares by Meredith Weil of TFS Financial at 14.95 subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 463.7 M | |
| Total Cashflows From Investing Activities | -384 M |
TFS Financial Relative Risk vs. Return Landscape
If you would invest 1,340 in TFS Financial on November 14, 2025 and sell it today you would earn a total of 143.50 from holding TFS Financial or generate 10.71% return on investment over 90 days. TFS Financial is currently generating 0.1794% in daily expected returns and assumes 1.5949% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than TFS, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TFS Financial Target Price Odds to finish over Current Price
The tendency of TFS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.83 | 90 days | 14.83 | under 4 |
Based on a normal probability distribution, the odds of TFS Financial to move above the current price in 90 days from now is under 4 (This TFS Financial probability density function shows the probability of TFS Stock to fall within a particular range of prices over 90 days) .
TFS Financial Price Density |
| Price |
Predictive Modules for TFS Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TFS Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
TFS Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TFS Financial is not an exception. The market had few large corrections towards the TFS Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TFS Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TFS Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.05 |
TFS Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TFS Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TFS Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 TFS Financial paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2089 shares by Meredith Weil of TFS Financial at 14.95 subject to Rule 16b-3 |
TFS Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TFS Stock often depends not only on the future outlook of the current and potential TFS Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TFS Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 279.8 M | |
| Cash And Short Term Investments | 483.5 M |
TFS Financial Fundamentals Growth
TFS Stock prices reflect investors' perceptions of the future prospects and financial health of TFS Financial, and TFS Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TFS Stock performance.
| Return On Equity | 0.0476 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 8.7 B | ||||
| Shares Outstanding | 280.57 M | ||||
| Price To Earning | 45.06 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 12.83 X | ||||
| Revenue | 791.96 M | ||||
| Gross Profit | 327.37 M | ||||
| EBITDA | 137.76 M | ||||
| Net Income | 90.96 M | ||||
| Cash And Equivalents | 387.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 4.9 B | ||||
| Debt To Equity | 6.77 % | ||||
| Book Value Per Share | 6.82 X | ||||
| Cash Flow From Operations | 82.42 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 4.2 B | ||||
| Total Asset | 17.46 B | ||||
| Retained Earnings | 946.78 M | ||||
About TFS Financial Performance
By examining TFS Financial's fundamental ratios, stakeholders can obtain critical insights into TFS Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TFS Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about TFS Financial performance evaluation
Checking the ongoing alerts about TFS Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TFS Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 16th of December 2025 TFS Financial paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2089 shares by Meredith Weil of TFS Financial at 14.95 subject to Rule 16b-3 |
- Analyzing TFS Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TFS Financial's stock is overvalued or undervalued compared to its peers.
- Examining TFS Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TFS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFS Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFS Financial's stock. These opinions can provide insight into TFS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | 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.