Tfs Financial Stock Performance
| TFSL Stock | USD 12.51 0.02 0.16% |
TFS Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TFS Financial are expected to decrease at a much lower rate. During the bear market, TFS Financial is likely to outperform the market. TFS Financial currently has a risk of 1.83%. Please validate TFS Financial downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if TFS Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TFS Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, TFS Financial is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return (0.56) | Year To Date Return 0.81 | Ten Year Return (12.39) | All Time Return 6.11 |
Forward Dividend Yield 0.0902 | Payout Ratio | Forward Dividend Rate 1.13 | Dividend Date 2024-12-17 | Ex Dividend Date 2024-12-03 |
1 | Insider Trading | 10/24/2024 |
2 | TFS Financial Corp Reports Q4 EPS of 0.06 and Revenue of 68.7 Million | 10/30/2024 |
3 | Disposition of 1500 shares by Anderson Barbara J. of TFS Financial at 14.3 subject to Rule 16b-3 | 11/15/2024 |
4 | Insider Selling TFS Financial Co. Director Sells 1,500 Shares of Stock | 11/19/2024 |
5 | TFS Financial assumed with a Neutral at Piper Sandler - TipRanks | 11/22/2024 |
6 | Acquisition by Cathy Zbanek of 3134 shares of TFS Financial at 13.45 subject to Rule 16b-3 | 11/29/2024 |
7 | Acquisition by Marc Stefanski of 12540 shares of TFS Financial subject to Rule 16b-3 | 12/12/2024 |
8 | Acquisition by Marc Stefanski of 3000 shares of TFS Financial subject to Rule 16b-3 | 12/13/2024 |
| TFS Financial dividend paid on 17th of December 2024 | 12/17/2024 |
9 | Acquisition by Gavin Stefanski of 4300 shares of TFS Financial subject to Rule 16b-3 | 12/19/2024 |
| Begin Period Cash Flow | 1.4 M |
TFS |
TFS Financial Relative Risk vs. Return Landscape
If you would invest 1,232 in TFS Financial on October 10, 2024 and sell it today you would earn a total of 19.00 from holding TFS Financial or generate 1.54% return on investment over 90 days. TFS Financial is currently generating 0.0413% in daily expected returns and assumes 1.8333% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than TFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TFS Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFS Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TFS Financial, and traders can use it to determine the average amount a TFS Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TFSL |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TFS Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TFS Financial by adding it to a well-diversified portfolio.
TFS Financial Fundamentals Growth
TFS Stock prices reflect investors' perceptions of the future prospects and financial health of TFS Financial, and TFS Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TFS Stock performance.
| Return On Equity | 0.042 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 7.85 B | ||||
| Shares Outstanding | 280.71 M | ||||
| Price To Earning | 45.06 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 11.54 X | ||||
| Revenue | 303.16 M | ||||
| Gross Profit | 290.2 M | ||||
| EBITDA | 100.31 M | ||||
| Net Income | 79.59 M | ||||
| Cash And Equivalents | 387.53 M | ||||
| Cash Per Share | 1.40 X | ||||
| Total Debt | 4.79 B | ||||
| Debt To Equity | 6.77 % | ||||
| Book Value Per Share | 6.69 X | ||||
| Cash Flow From Operations | 8.84 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 3.52 B | ||||
| Total Asset | 17.09 B | ||||
| Retained Earnings | 915.49 M | ||||
About TFS Financial Performance
By examining TFS Financial's fundamental ratios, stakeholders can obtain critical insights into TFS Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TFS Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about TFS Financial performance evaluation
Checking the ongoing alerts about TFS Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TFS Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TFS Financial has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are owned by institutional investors | |
| On 17th of December 2024 TFS Financial paid $ 0.283 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Gavin Stefanski of 4300 shares of TFS Financial subject to Rule 16b-3 |
- Analyzing TFS Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TFS Financial's stock is overvalued or undervalued compared to its peers.
- Examining TFS Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TFS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TFS Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TFS Financial's stock. These opinions can provide insight into TFS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth (0.01) | Return On Assets |
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.