Tfs Financial Stock Analysis

TFS Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The book value of TFS Financial was at this time reported as 6.69. The company last dividend was issued on the 3rd of December 2024. TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC. Tfs Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1005 people. To find out more about TFS Financial contact Marc Stefanski at 216 441 6000 or learn more at https://www.thirdfederal.com.

TFS Financial Investment Alerts

TFS Financial Upcoming and Recent Events

TFS Largest EPS Surprises

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TFS Financial Environmental, Social, and Governance (ESG) Scores

TFS Stock Institutional Investors

Note, although TFS Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TFS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B.

TFS Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to 0. The value of Return On Capital Employed is expected to slide to 0.01. At this time, TFS Financial's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 16.7 B this year, although the value of Total Current Assets will most likely fall to about 5.1 M. TFS Financial's management efficiency ratios could be used to measure how well TFS Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of December 2024, TFS Financial has the coefficient of variation of 2130.03, and Risk Adjusted Performance of 0.0398. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFS Financial, as well as the relationship between them. Please validate TFS Financial jensen alpha and downside variance to decide if TFS Financial is priced adequately, providing market reflects its prevalent price of 13.2 per share. Given that TFS Financial has jensen alpha of 0.0759, we advise you to double-check TFS Financial's current market performance to make sure the company can sustain itself at some point in the future.

TFS Financial Price Movement Analysis

TFS Financial Insider Trading Activities

TFS Financial Outstanding Bonds

TFS Financial Predictive Daily Indicators

TFS Financial Corporate Filings

TFS Financial Forecast Models

TFS Financial's time-series forecasting models are one of many TFS Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TFS Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how TFS Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TFS Financial. By using and applying TFS Stock analysis, traders can create a robust methodology for identifying TFS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TFS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TFS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TFS Financial stock analysis indicators help investors evaluate how TFS Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TFS Financial shares will generate the highest return on investment. By understating and applying TFS Financial stock analysis, traders can identify TFS Financial position entry and exit signals to maximize returns.

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.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.