TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
Download Data

TFS Financial Corporation Key Metrics 2002 - 2023

This table shows the Key Metrics for TFS Financial Corporation going from 2002 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30
Accounts Payable Turnover Ratio
R 29.43 130.17 154.93 96.32 77.00 81.25 151.42 153.36 159.21 207.16 779.58 421.49 5.22 4.38 0.03 0.03 0.03 0.03 0.03 - - -
Accounts Receivable Turnover Ratio
R 5.66 7.23 9.22 8.07 7.00 7.82 8.42 9.00 9.06 9.18 9.43 8.22 7.74 7.87 7.77 5.77 5.06 4.53 5.89 - - -
Asset Coverage Ratio
R 2.53 2.25 2.53 2.25 3.43 3.42 3.46 2.35 3.36 5.85 - - - 90.72 - - - - - - - -
Asset Turnover Ratio
R 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - - - - -
Average Collection Period
R 344.67 282.82 350.35 352.93 8,363.80 7,681.50 7,501.80 7,148.35 6,804.52 6,480.38 6,117.32 6,549.71 6,641.67 - - - - - - - - -
Book Value Per Share
R 6.92 6.62 6.22 6.02 6.12 6.34 6.05 5.85 5.92 6.12 6.18 5.99 5.89 5.84 5.79 5.77 7.37 4.46 3.32 - 3.77 2.73
Capital Expenditure To Sales
% 1.72 0.93 0.47 1.09 1.32 2.77 1.39 3.09 1.88 0.96 0.95 2.56 0.94 1.54 1.42 1.93 3.73 1.83 0.63 - - -
Cash Dividend Coverage Ratio
R 0.80 0.67 1.47 2.20 2.04 3.91 3.92 3.63 5.24 21.18 - - - 7.49 13.82 2.10 - - - - - -
Cash Flow Coverage Ratio
R 0.13 0.26 0.52 0.56 0.46 0.86 0.80 0.64 0.85 0.98 1.20 0.95 0.74 0.53 1.04 0.07 0.77 1.22 -0.43 - - -
Cash Interest Coverage Ratio
R 0.14 0.27 0.53 0.57 0.48 0.91 0.84 0.72 0.90 1.00 1.22 1.00 0.75 0.55 1.06 0.09 0.79 1.23 -0.42 - - -
Cash Per Share
R 1.68 1.33 1.75 1.79 0.99 0.97 0.96 0.81 0.53 0.60 0.94 1.02 0.98 2.48 1.02 0.41 0.86 0.72 0.40 - 1.72 1.26
Cash Ratio
R 45.04 165.21 263.67 162.33 74.10 28.30 135.94 120.06 84.03 128.11 750.65 453.33 142.92 14.47 956.53 76.08 44.04 - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.03 0.04 -0.01 - - -
Cash Return on Equity (CROE)
R 0.02 0.02 0.05 0.07 0.06 0.08 0.06 0.05 0.06 0.06 0.08 0.09 0.08 0.07 0.16 0.02 0.14 0.35 -0.10 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.03 - - - - -
Cash Return on Investment (CROI)
R 0.05 0.04 0.10 0.01 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Cash Taxes
M -13 -7 -25 -12 2 71 31 19 27 45 57 117 105 128 246 68 70 -675 -1,100 - - -
Cash to Debt Ratio
R 0.07 0.05 0.09 0.08 0.07 0.07 0.07 0.04 0.04 0.09 - - - 6.12 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.05 0.07 0.07 0.06 0.96 0.96 0.95 0.95 0.95 0.95 0.96 0.95 0.00 0.00 0.00 0.00 0.02 0.02 - 0.05 0.05
Current Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 - - - - -
Current Ratio
R 99.30 387.90 508.22 322.07 232.65 1,419.76 6,632.46 6,395.82 6,336.75 7,885.75 28,134.85 16,199.90 5,039.32 0.06 7.44 3.39 1.15 - - - - -
Days in Inventory
R - - - - - 15,333.32 19,767.26 19,146.73 18,128.01 15,541.44 11,915.34 7,363.53 6,612.06 - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - 6.75 17.82 22.57 57.86 79.81 64.29 204.25 25.12 47.23 77.39 214.88 121.49 397.97 857.41 - - -
Days Payable Outstanding (DPO)
R - - - - - 8.99 6.37 6.39 6.12 4.23 0.91 0.96 69.72 75.22 8,405.91 8,265.15 8,391.27 9,151.46 11,021.32 - - -
Days Sales Outstanding (DSO)
R 64.52 50.46 39.57 45.25 52.12 46.69 43.35 40.55 40.28 39.76 38.70 44.43 47.15 46.39 46.95 63.24 72.17 80.56 61.93 - - -
Debt to Asset Ratio
R 0.40 0.44 0.39 0.44 0.29 0.29 0.29 0.43 0.30 0.17 - - - 0.01 - - - - - - - -
Debt to Capital Ratio
R 0.78 0.79 0.76 0.80 0.71 0.70 0.70 0.77 0.68 0.52 - - - 0.06 - - - - - - - -
Debt to EBITDA Ratio
R 71.72 26.91 41.81 48.85 33.82 13.41 13.89 21.13 15.33 9.36 - - - 0.49 - - - - - - - -
Debt to Equity Ratio
R 3.47 3.81 3.20 3.89 2.49 2.35 2.34 3.31 2.13 1.10 - - - 0.07 - - - - - - - -
Debt to Income Ratio
R 88.98 94.19 68.47 78.02 52.75 48.43 44.44 68.15 50.71 30.61 - - - 10.72 - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.51 3.84 3.24 3.93 2.52 2.38 2.36 3.34 2.15 1.10 - - - 0.07 - - - - - - - -
Dividend Coverage Ratio
R 1.29 1.28 1.43 1.50 1.59 2.27 3.21 3.44 3.72 13.49 - - - 0.73 0.73 3.95 - - - - - -
Dividend Payout Ratio
% 77.47 78.18 69.92 66.57 62.89 44.06 31.18 29.07 26.85 7.42 0.00 0.00 0.00 137.25 136.69 25.33 - - - - - -
Dividend Per Share
R 0.21 0.21 0.20 0.20 0.18 0.14 0.10 0.08 0.07 0.02 0.00 0.00 0.00 0.05 0.07 0.04 - - - - - -
EBIT to Fixed Assets Ratio
R 2.69 6.78 2.67 2.41 1.66 4.47 4.33 3.94 3.90 3.58 3.38 2.77 3.23 3.65 4.26 6.05 5.58 3.94 3.44 - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 - - -
EBITDA Coverage Ratio
R 0.28 1.84 0.84 0.62 0.58 1.90 2.19 2.20 2.12 2.09 1.90 1.23 1.18 1.17 1.15 1.27 1.15 1.25 1.51 - 1.30 1.10
EBITDA Per Share
R 0.34 0.94 0.48 0.48 0.45 1.11 1.02 0.92 0.82 0.72 0.72 0.64 0.70 0.82 0.98 1.32 1.47 1.60 1.17 0.19 1.45 1.15
Equity Multiplier
R 8.78 8.56 8.11 8.76 8.57 8.04 8.10 7.78 7.16 6.42 6.03 6.37 6.14 6.32 6.07 5.85 5.17 8.49 9.15 - 9.88 10.19
Equity to Assets Ratio
R 0.11 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.14 0.16 0.17 0.16 0.16 0.16 0.16 0.17 0.19 0.12 0.11 - 0.10 0.10
Free Cash Flow Margin
R 0.15 0.12 0.29 0.40 0.35 0.46 0.35 0.26 0.33 0.34 0.46 0.52 0.48 0.39 0.90 0.09 1.12 1.85 -0.43 - - -
Free Cash Flow Per Share
R 0.17 0.13 0.29 0.43 0.36 0.50 0.37 0.27 0.33 0.34 0.46 0.49 0.44 0.37 0.89 0.07 1.01 1.55 -0.33 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 311 151 209 296 269 253 191 153 172 170 216 280 272 243 452 244 475 557 54 - - -
Gross Profit Per Share
R 1.09 1.04 1.03 1.06 1.03 1.09 1.07 1.04 1.01 0.98 0.98 0.95 0.92 0.95 0.99 0.84 0.91 0.84 0.77 - 0.36 0.15
Gross Profit to Fixed Assets Ratio
R 8.79 8.43 7.67 7.10 4.64 4.77 4.91 4.84 5.15 5.20 5.08 4.69 4.67 4.55 4.58 3.93 3.51 2.14 2.40 - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 - - -
Gross Working Capital
M -404 -1,365 -1,516 -1,995 523 13,103 12,806 9,545 9,497 9,971 - - - -100 - - - - - - - -
Interest Coverage Ratio
R 0.28 1.65 0.63 0.47 0.47 1.75 2.02 2.04 1.97 1.96 1.71 1.09 1.07 1.09 1.08 1.25 1.13 1.21 1.43 - - -
Interest Expense To Sales
% 107.66 48.74 54.97 72.09 75.79 53.59 43.55 39.96 38.50 35.20 38.86 54.31 64.79 73.70 86.21 123.42 140.86 151.96 100.62 - 310.79 685.90
Inventory Turnover Ratio
R - - - - - 54.08 20.49 16.17 6.31 4.57 5.68 1.79 14.53 7.73 4.72 1.70 3.00 0.92 0.43 - - -
Invested Capital
M 18,330 18,018 16,511 17,619 14,876 14,549 13,969 15,683 14,595 13,003 - - - 11,076 - - - - - - - -
Liabilities to Equity Ratio
R 2.74 7.56 7.11 7.76 7.57 7.04 7.10 6.78 6.16 5.42 5.03 5.37 5.14 5.32 5.07 4.85 4.17 7.49 8.15 - 8.88 0.13
Long-Term Debt to Equity Ratio
R 2.74 2.60 1.78 2.11 2.30 2.11 2.17 1.64 0.85 0.45 0.40 0.27 0.08 0.04 0.04 - - 0.02 0.03 - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.30 0.22 0.24 0.27 0.26 0.27 0.21 0.12 0.07 0.07 0.04 0.01 0.01 0.01 - - 0.00 0.00 - - -
Net Current Asset Value
R -4,244,657,000.00 -13,078,131,000.00 -11,383,954,000.00 -11,982,263,000.00 -11,981,773,000.00 1,153,414,000.00 1,083,230,000.00 1,064,721,000.00 1,067,537,000.00 1,194,888,000.00 1,314,460,000.00 1,304,657,000.00 1,277,092,000.00 -9,320,148,000.00 -8,850,586,000.00 -8,936,904,000.00 -8,285,770,000.00 -7,376,952,000.00 -7,782,975,000.00 - -7,176,270,000.00 264,868,000.00
Net Debt to EBITDA Ratio
R 51.48 16.95 19.62 22.72 28.99 11.19 11.97 9.58 8.38 4.44 2.10 0.94 -0.73 -2.52 -0.80 0.87 -0.59 -0.38 1.74 - -1.18 -0.79
Net Income Before Taxes
R 93,367,000.00 92,054,000.00 100,094,000.00 100,245,000.00 102,212,000.00 121,164,000.00 133,341,000.00 122,363,000.00 109,395,000.00 98,857,000.00 82,361,000.00 13,612,000.00 12,075,000.00 18,211,000.00 20,071,000.00 81,695,000.00 43,882,000.00 61,709,000.00 97,010,000.00 - 75,364,000.00 29,890,000.00
Net Operating Profit After Tax (NOPAT)
R 75,250,000.00 211,434,632.82 107,364,583.63 110,594,808.77 98,252,880.23 217,426,101.69 189,513,750.65 171,001,742.14 159,387,659.56 143,565,555.93 148,860,954.88 161,934,688.14 163,458,895.24 153,817,891.27 212,092,979.42 280,712,043.33 230,700,353.52 255,715,866.19 228,780,305.12 - 226,640,307.84 246,012,179.06
Net Working Capital to Total Assets Ratio
R 0.06 0.05 0.07 0.07 0.06 0.96 0.96 0.95 0.95 0.95 0.95 0.96 0.95 0.00 0.00 0.00 0.00 - - - - -
Non-current Assets to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.00 0.00 0.00 0.00 0.06 0.09 - 0.08 -
Non-current Liabilities to Total Liabilities Ratio
R 1.00 0.00 0.25 0.27 0.30 0.30 0.31 0.24 0.20 0.11 0.08 0.05 0.02 0.01 0.01 0.06 0.00 0.00 0.09 - - 1.00
Operating Cash Flow Per Share
R 0.17 0.14 0.30 0.44 0.37 0.53 0.39 0.30 0.35 0.34 0.47 0.52 0.45 0.39 0.90 0.09 1.01 1.57 -0.33 - - -
Operating Cash Flow To Current Liabilities
R 4.49 17.40 44.90 39.70 27.74 15.42 55.09 44.09 55.22 73.10 369.58 228.86 65.71 2.27 847.40 16.67 52.06 - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.01 0.01 0.02 0.02 0.04 0.03 0.02 0.03 0.05 - - - 0.96 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.27 13.37 28.98 41.21 36.03 48.60 36.38 28.75 34.68 35.29 47.41 54.30 48.84 40.82 91.20 10.84 111.80 187.18 -42.31 - - -
Operating Expense Ratio
% 69.39 19.65 65.12 66.08 64.25 6.35 11.82 18.61 24.34 31.10 33.41 40.95 30.86 19.92 7.06 -53.94 -58.80 -84.39 -43.50 - -303.30 -652.72
Operating Income Per Share
R 0.34 0.84 0.36 0.36 0.37 1.02 0.94 0.85 0.76 0.67 0.65 0.56 0.64 0.76 0.92 1.29 1.44 1.54 1.11 0.19 1.45 1.15
Operating Income to Total Debt
R 0.01 0.03 0.02 0.02 0.02 0.07 0.07 0.04 0.06 0.10 - - - 1.88 - - - - - - - -
Payables Turnover
R - - - - - 40.59 57.32 57.13 59.68 86.34 400.05 378.89 5.24 4.85 0.04 0.04 0.04 0.04 0.03 - - -
Pre-Tax Margin
% 30.61 80.35 34.88 33.92 35.75 93.65 88.18 81.39 75.66 68.90 66.59 59.05 69.14 80.08 92.94 153.94 158.80 184.39 143.50 - - -
Quick Ratio
R 149.69 571.63 788.84 496.40 232.07 1,419.46 6,629.66 6,392.28 6,327.29 7,866.87 28,064.39 15,987.88 5,030.03 -0.74 -238.36 -120.05 -21.29 - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.46 0.47 0.49 0.52 0.49 0.46 0.45 0.42 0.37 0.32 0.28 0.26 0.26 0.26 0.26 0.25 0.21 0.39 0.36 - - -
Retention Ratio
% 22.53 21.82 30.08 33.43 37.11 55.94 68.82 70.93 73.15 92.58 100.00 100.00 100.00 -37.25 -36.69 74.67 - - - - - -
Return on Assets (ROA)
% 0.44 0.47 0.58 0.57 0.55 0.60 0.65 0.62 0.59 0.56 0.50 0.10 0.09 0.10 0.14 0.51 0.25 0.51 0.72 - 0.62 0.27
Return on Capital Employed (ROCE)
% 0.55 1.48 0.71 0.68 0.70 2.00 1.92 1.86 1.80 1.71 1.75 1.47 1.76 2.07 2.62 3.82 3.78 - - - - -
Return on Common Equity
% - 2,243.91 2,437.77 2,507.28 2,414.60 2,570.18 2,674.60 2,424.10 2,184.50 1,982.88 1,683.99 345.44 281.07 341.20 433.19 1,639.78 770.72 - - - - -
Return on Equity (ROE)
% 3.90 4.04 4.68 4.98 4.73 4.86 5.26 4.85 4.20 3.58 2.99 0.64 0.53 0.65 0.82 2.96 1.29 4.30 6.62 - 6.10 2.72
Return on Fixed Assets (ROFA)
% 216.81 215.94 216.48 200.31 130.30 134.71 146.00 132.05 126.94 116.74 95.63 18.77 15.70 18.09 22.10 80.00 36.76 48.94 68.35 - - -
Return on Gross Investment (ROGI)
% 14.80 16.28 19.21 0.63 14.65 0.66 0.72 0.69 0.65 0.62 0.55 0.11 0.10 0.12 - - - - - - - -
Return on Investment (ROI)
% 7.40 8.14 9.60 0.61 7.32 0.64 0.69 0.66 0.62 0.59 0.53 0.11 0.10 0.12 - - - - - - - -
Return on Net Assets (RONA)
% 0.42 0.45 0.54 0.53 0.52 0.31 0.33 0.32 0.30 0.29 0.25 0.05 0.04 0.10 0.14 0.50 0.25 - - - - -
Return on Net Investment (RONI)
% -1.58 -1.72 -3.03 0.87 -2.40 0.93 1.02 0.90 0.75 0.67 0.60 0.12 0.10 0.12 - - - - - - - -
Return on Sales (ROS)
% 24.67 25.61 28.23 28.19 28.07 28.24 29.75 27.27 24.66 22.46 18.84 4.01 3.37 3.97 4.83 20.36 10.47 22.88 28.52 - 63.81 48.81
Return on Tangible Equity (ROTE)
% 3.94 4.08 4.73 5.04 4.78 4.91 5.32 4.91 4.25 3.60 3.01 0.64 0.54 0.67 0.85 3.06 - - - - - -
Return on Total Capital (ROTC)
% 0.87 0.84 1.11 1.02 1.35 1.45 1.58 1.13 1.34 1.71 - - - 0.60 - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0
Sales to Fixed Assets Ratio
R 8.79 8.43 7.67 7.10 4.64 4.77 4.91 4.84 5.15 5.20 5.08 4.69 4.67 4.55 4.58 3.93 3.51 2.14 2.40 - - -
Sales to Operating Cash Flow Ratio
R 6.55 7.48 3.45 2.43 2.78 2.06 2.75 3.48 2.88 2.83 2.11 1.84 2.05 2.45 1.10 9.23 0.89 0.53 -2.36 - - -
Sales to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 - 0.01 0.01
Sales to Working Capital Ratio
R 0.30 0.34 0.31 0.30 0.33 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 -5.90 144.24 64.41 303.46 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 41.39 40.76 41.11 38.79 40.02 37.19 35.39 36.11 36.27 34.17 33.50 32.94 34.42 36.01 32.51 28.37 29.84 35.93 31.45 - - -
Short-Term Debt to Equity Ratio
R 0.74 1.21 1.42 1.78 0.20 0.24 0.16 1.67 1.28 0.65 - - - 0.03 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.08 0.14 0.17 0.20 0.02 0.03 0.02 0.21 0.18 0.10 - - - 0.00 - - - - - - - -
Tangible Asset Value Ratio
R - 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.14 0.16 0.17 0.16 0.16 0.16 - - - - - - - -
Tangible Book Value per Share
R - 6.57 6.16 5.97 6.03 6.29 - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.78 0.79 0.76 0.80 0.71 0.70 0.70 0.77 0.68 0.52 - - - 0.06 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.31 0.88 0.88 0.89 0.88 0.88 0.88 0.87 0.86 0.84 0.83 0.84 0.84 0.84 0.84 0.83 0.81 0.88 0.89 - 0.90 0.01
Working Capital to Current Liabilities Ratio
R 98.30 386.90 507.22 321.07 231.65 1,418.76 6,631.46 6,394.82 6,335.75 7,884.75 28,133.85 16,198.90 5,038.32 -0.94 6.44 2.39 0.15 - - - - -
Working Capital To Sales Ratio
R 3.34 2.97 3.27 3.33 3.01 44.71 43.80 41.70 39.79 38.06 36.09 38.43 37.45 -0.17 0.01 0.02 0.00 - - - - -
Working Capital Turnover Ratio
R 0.30 0.34 0.31 0.30 0.33 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 -5.90 144.24 64.41 303.46 - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email