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TFS Financial Corporation (TFSL)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

51

Precio

$17.80

Capitalización Bursátil

$4.99B

Parte 1 · Cuánto vale la empresa

Resumen

TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages, and home equity loans and lines of credit, as well as purchase mortgages and first mortgage refinance loans. In addition, the company offers escrow and settlement services. TFS Financial Corporation was founded in 1938 and is headquartered in Cleveland, Ohio. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC.

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Balance y Liquidez

Ingresos

$344M

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$102M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$71M

Patrimonio Neto Total

$1.89B

Pasivo Total

$15.56B

Ratio de Liquidez

-

Cobertura de Intereses

0.41

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

BankSobrevalorado

Valor Justo

$10.14

Precio Actual

$17.80

Margen de Seguridad

-75.5%

Rango de Valor Justo

$6.59 - $13.69

Métodos de Estimación

Analyst price target:$19.00
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$17.86
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$3.14
Dividend discount (Gordon):$3.14
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Consenso de Analistas:Vender (0B / 4H / 3S)
Última Sorpresa de Resultados:+34.80%

Métricas de Valoración

Ratio P/E

49.03

ROE

4.8%

Ratio P/B

2.53

P/FCF

57.37

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-

WACC

6.0%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (13)

  • EPS shows upward trend
  • EPS CAGR 12.30%
  • P/B Ratio 2.53
  • Operating Margin 37.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Revenue Growth 5Y 6.7%
  • Earnings Surprise avg 10.0%
  • Earnings Quality (OCF/NI) 0.96
  • Share Dilution 0.0%
  • Net Margin Trend 29.7% vs 26.7%
  • Piotroski F-Score 5/9

Fallido (10)

  • Price CAGR -0.76%
  • P/FCF 57.37
  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 4.9%
  • Analyst Consensus 0% Buy
  • PEG Ratio 32.27

No disponible (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.96

Moderada: cierta brecha entre beneficios y efectivo

Dilución de Acciones

0.0%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Marc A. StefanskiChairman, President & CEO71
Ms. Meredith S. WeilCFO, Corporate Secretary & Treasurer58
Mr. Andrew James RubinoVP & COO49
Ms. Cathy W. ZbanekVP & Chief Synergy Officer of Third Federal Savings and Loan Association of Cleveland52
Mr. Bradley T. StefanskiVP & Chief Strategy Officer of Third Federal Savings and Loan36
Ms. Susanne Noel MillerChief Accounting Officer59
Mr. Timothy W. MulhernVP & Chief Innovation Officer of Third Federal Savings and Loan Association of Cleveland58
Mr. Gavin B. StefanskiChief Experience Officer of Third Federal Savings and Loan36
Ms. Deborah L. HandChief Risk Officer50
Ms. Sandra M. LongChief Consumer Banking Officer of Third Federal Savings and Loan Association of Cleveland55

Riesgo de Auditoría

7

Riesgo del Consejo

6

Riesgo de Compensación

10

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for TFSL, sourced from Markets Gazette.

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