| TFSL Stock | | | USD 12.57 0.04 0.32% |
This module uses fundamental data of TFS Financial to approximate its Piotroski F score. TFS Financial F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of TFS Financial. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about TFS Financial financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
TFS Financial Altman Z Score,
TFS Financial Correlation,
TFS Financial Valuation, as well as analyze
TFS Financial Alpha and Beta and
TFS Financial Hype Analysis.
For more information on how to buy TFS Stock please use our
How to buy in TFS Stock guide.
At this time, TFS Financial's
Net Debt To EBITDA is quite stable compared to the past year.
Debt To Equity is expected to rise to 2.43 this year, although the value of
Long Term Debt To Capitalization will most likely fall to 0.35. At this time, TFS Financial's
POCF Ratio is quite stable compared to the past year.
PFCF Ratio is expected to rise to 382.42 this year, although the value of
Free Cash Flow Yield will most likely fall to 0.
At this time, it appears that TFS Financial's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
TFS Financial Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to TFS Financial is to make sure TFS is not a subject of accounting manipulations and runs a healthy internal audit department. So, if TFS Financial's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if TFS Financial's financial numbers are properly reported.
TFS Financial F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between TFS Financial's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards TFS Financial in a much-optimized way.
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About TFS Financial Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
TFS Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of TFS Financial from analyzing TFS Financial's financial statements. These drivers represent accounts that assess TFS Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TFS Financial's important valuation drivers and their relationship over time.
TFS Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TFS Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TFS Financial's managers, analysts, and investors.
About TFS Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFS Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFS Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of TFS Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen determining whether TFS Financial is a strong investment it is important to analyze TFS Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TFS Financial's
future performance.
For an informed investment choice regarding TFS Stock, refer to the following important reports: 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 | Earnings Share | Revenue Per Share | Quarterly Revenue Growth | 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.