TFS Financial Gross Profit vs. Shares Owned By Institutions
| TFSL Stock | USD 14.52 0.14 0.97% |
Gross Profit | First Reported 2005-09-30 | Previous Quarter 191.2 M | Current Value 194.9 M | Quarterly Volatility 34.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0996 | 0.1049 |
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| Operating Profit Margin | 0.13 | 0.1322 |
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| Pretax Profit Margin | 0.13 | 0.1322 |
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| Return On Assets | 0.0446 | 0.0425 |
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| Return On Equity | 0.0287 | 0.0427 |
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For TFS Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TFS Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TFS Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TFS Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TFS Financial over time as well as its relative position and ranking within its peers.
TFS |
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.
TFS Financial Shares Owned By Institutions vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TFS Financial's current stock value. Our valuation model uses many indicators to compare TFS Financial value to that of its competitors to determine the firm's financial worth. TFS Financial is rated below average in gross profit category among its peers. It is rated fifth in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for TFS Financial is about 3,195,683 . At this time, TFS Financial's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TFS Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TFS Shares Owned By Institutions vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
TFS Financial |
| = | 290.2 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
TFS Financial |
| = | 90.81 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
TFS Shares Owned By Institutions Comparison
TFS Financial is currently under evaluation in shares owned by institutions category among its peers.
TFS Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TFS Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TFS Financial will eventually generate negative long term returns. The profitability progress is the general direction of TFS Financial's change in net profit over the period of time. It can combine multiple indicators of TFS Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.6 M | -16.4 M | |
| Operating Income | 100.3 M | 181 M | |
| Income Before Tax | 100.3 M | 85.5 M | |
| Total Other Income Expense Net | 107.4 M | 112.7 M | |
| Net Income | 79.6 M | 63.7 M | |
| Income Tax Expense | 20.7 M | 20.2 M | |
| Net Income Applicable To Common Shares | 85.7 M | 61.2 M | |
| Net Income From Continuing Ops | 86.5 M | 101.6 M | |
| Net Interest Income | 255.2 M | 212.5 M | |
| Interest Income | 703.7 M | 485.5 M | |
| Change To Netincome | -36 M | -34.2 M | |
| Net Income Per Share | 0.29 | 0.16 | |
| Income Quality | 0.11 | 0.11 | |
| Net Income Per E B T | 0.79 | 0.58 |
TFS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TFS Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TFS Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TFS Financial's important profitability drivers and their relationship over time.
Use TFS Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TFS Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TFS Financial will appreciate offsetting losses from the drop in the long position's value.TFS Financial Pair Trading
TFS Financial Pair Trading Analysis
The ability to find closely correlated positions to TFS Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TFS Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TFS Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TFS Financial to buy it.
The correlation of TFS Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TFS Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TFS Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TFS Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TFS Financial position
In addition to having TFS Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out World Market Map. For more information on how to buy TFS Stock please use our How to buy in TFS Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project TFS Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TFS Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TFS Financial's income statement, its balance sheet, and the statement of cash flows.