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TFS Financial Corporation (TFSL)

NEUTRAL
Financial ServicesBanks - RegionalUnited States

Fundamental

51

Preço

$17.80

Capitalização de Mercado

$4.99B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$344M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$102M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$71M

Capital Próprio Total

$1.89B

Passivo Total

$15.56B

Rácio de Liquidez

-

Cobertura de Juros

0.41

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

BankSobrevalorizada

Valor Justo

$10.14

Preço Atual

$17.80

Margem de Segurança

-75.5%

Intervalo de Valor Justo

$6.59 - $13.69

Métodos de Estimativa

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 dos Analistas:Vender (0B / 4H / 3S)
Última Surpresa de Resultados:+34.80%

Métricas de Avaliação

Rácio P/E

49.03

ROE

4.8%

Rácio P/B

2.53

P/FCF

57.37

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

6.0%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (5)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

0.96

Moderada: alguma diferença entre lucros e caixa

Diluição de Ações

0.0%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

7

Risco do Conselho

6

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for TFSL, sourced from Markets Gazette.

No recent news for TFSL.