Tfs Financial Stock Performance
| TFSL Stock | USD 13.38 0.01 0.07% |
TFS Financial has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.95, 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 1.56%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TFS Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, TFS Financial is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return (5.11) | Year To Date Return 7.82 | Ten Year Return (28.94) | All Time Return 13.49 |
Forward Dividend Yield 0.0844 | Payout Ratio | Forward Dividend Rate 1.13 | Dividend Date 2025-12-16 | Ex Dividend Date 2025-12-02 |
1 | Disposition of 15000 shares by Meredith Weil of TFS Financial at 13.85 subject to Rule 16b-3 | 11/12/2025 |
2 | TFS Financial declares 0.2825 dividend | 11/20/2025 |
3 | Disposition of 5000 shares by Andrew Rubino of TFS Financial at 14.23 subject to Rule 16b-3 | 11/24/2025 |
4 | TFS Financial COO Rubino sells 71k in shares - Investing.com | 11/26/2025 |
5 | Disposition of 20000 shares by Cathy Zbanek of TFS Financial at 14.13 subject to Rule 16b-3 | 12/03/2025 |
6 | How Rising Institutional Interest and Rich Dividend Policy Will Impact TFS Financial Investors | 12/05/2025 |
7 | Disposition of 5100 shares by Anderson Barbara J. of TFS Financial subject to Rule 16b-3 | 12/10/2025 |
8 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/11/2025 |
9 | Disposition of 7600 shares by Williams Ashley H of TFS Financial at 13.66 subject to Rule 16b-3 | 12/12/2025 |
10 | 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 |
11 | Is Record Earnings And a Dividend Waiver Altering The Investment Case For TFS Financial | 12/17/2025 |
12 | Acquisition by Bauer Terrence L. of 5000 shares of TFS Financial subject to Rule 16b-3 | 12/18/2025 |
13 | Q3 Earnings Outperformers TFS Financial And The Rest Of The Thrifts Mortgage Finance Stocks | 12/19/2025 |
14 | How Tfs Financial Corporation Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/23/2025 |
| 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 1,310 in TFS Financial on October 3, 2025 and sell it today you would earn a total of 28.00 from holding TFS Financial or generate 2.14% return on investment over 90 days. TFS Financial is currently generating 0.0461% in daily expected returns and assumes 1.5585% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than TFS, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFS Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TFS Financial, and traders can use it to determine the average amount a TFS Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0296
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| Negative Returns | TFSL |
Based on monthly moving average TFS Financial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TFS Financial by adding it to a well-diversified portfolio.
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 | 0.0484 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 8.22 B | ||||
| Shares Outstanding | 280.51 M | ||||
| Price To Earning | 45.06 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 11.78 X | ||||
| Revenue | 791.96 M | ||||
| Gross Profit | 318.97 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 | 6.79 X | ||||
| Cash Flow From Operations | 82.42 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 3.76 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 | 0.05 | 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 news.google.com: How Tfs Financial Corporation Affects Rotational Strategy Timing - news.stocktradersdaily.com |
- 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 real. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Quarterly Earnings Growth 0.5 | Dividend Share 1.13 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth 0.14 |
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.