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TFSLTFS Financial Corporation
$17.49$4.9B
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  4. Financial Ratios

TFS Financial Corporation (TFSL) Financial Ratios

Latest Ratios: P/E Ratio 54.7x · EV/EBITDA 68.1x · ROE 4.8%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TFSL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.9B$3.7B$3.6B$3.3B$3.6B$5.3B$4.1B$5.0B$4.2B$4.5B$5.1B
Enterprise Value$9.4B$8.2B$7.9B$8.1B$8.1B$8.0B$7.2B$8.7B$7.6B$7.9B$7.6B
P/E Ratio →54.6641.1945.9345.4650.0065.7248.9764.3648.4250.4163.61
P/S Ratio6.194.664.735.208.3611.948.029.958.9610.5012.23
P/B Ratio2.581.951.931.711.963.072.442.952.372.673.04
P/FCF69.1151.9641.9738.46100.0064.9034.4150.3749.7046.4366.69
P/OCF59.5144.7440.5236.3093.0663.8533.5148.5345.1944.5359.52

P/E links to full P/E history page with 30-year chart

TFSL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.3010.4712.8418.6517.8914.0617.2316.4618.5218.36
EV / EBITDA68.0659.2266.5972.9267.8259.9653.7469.1852.2451.5153.56
EV / EBIT81.7371.1279.2387.0787.7479.4771.3384.7263.1059.5762.04
EV / FCF—114.9692.9294.95222.9397.2260.3087.2791.3081.88100.16

TFSL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin40.3%40.3%40.2%48.4%67.0%66.6%57.5%58.9%67.5%73.6%73.4%
Operating Margin14.5%14.5%13.2%14.7%21.3%22.5%19.7%20.3%26.1%31.1%29.6%
Net Profit Margin11.5%11.5%10.5%11.9%17.2%18.2%16.4%16.0%18.4%20.7%19.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.8%4.8%4.2%4.0%4.2%4.8%4.9%4.6%5.0%5.3%4.8%
ROA0.5%0.5%0.5%0.5%0.5%0.6%0.6%0.6%0.6%0.7%0.6%
ROIC1.3%1.3%1.1%1.0%1.2%1.5%1.4%1.4%1.7%2.0%2.2%
ROCE1.7%1.7%1.4%1.3%1.6%1.9%1.8%1.8%2.2%2.7%2.9%

TFSL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.592.592.592.752.621.812.132.322.132.191.67
Debt / EBITDA35.5735.5740.4047.5740.5023.6226.8131.4525.6524.0419.53
Net Debt / Equity—2.362.342.512.411.531.842.161.982.031.53
Net Debt / EBITDA32.4632.4636.5143.3937.4019.9423.0729.2523.8022.3017.90
Debt / FCF—63.0050.9556.49122.9332.3325.8836.8941.6035.4533.47
Interest Coverage0.240.240.220.280.650.630.470.470.751.021.04

TFSL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.050.050.100.110.100.100.110.100.100.100.09
Quick Ratio0.050.050.100.110.100.100.110.100.100.100.09
Cash Ratio0.040.040.050.050.040.050.050.030.030.030.03
Asset Turnover—0.050.040.040.030.030.030.030.030.030.03
Inventory Turnover———————————
Days Sales Outstanding———————————

TFSL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%1.6%1.6%1.8%1.6%1.1%1.4%1.0%0.9%0.6%0.5%
Payout Ratio65.5%65.5%74.1%77.5%78.2%69.9%66.6%62.9%44.1%31.2%29.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.8%2.4%2.2%2.2%2.0%1.5%2.0%1.6%2.1%2.0%1.6%
FCF Yield1.4%1.9%2.4%2.6%1.0%1.5%2.9%2.0%2.0%2.2%1.5%
Buyback Yield0.1%0.1%0.1%0.2%0.2%0.1%0.1%0.2%0.5%1.2%2.5%
Total Shareholder Yield1.3%1.7%1.7%2.0%1.8%1.2%1.4%1.2%1.4%1.8%3.0%
Shares Outstanding—$280M$279M$279M$279M$279M$278M$277M$277M$279M$284M

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Interest rate margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Lacks Fundamental Support

Based on reported figures, TFSL trades at a P/B of 2.58, which appears significantly elevated compared to regional peers like WaFd at 1.00, suggesting the market may be mispricing the bank's franchise value relative to its actual return on tangible equity generation capacity.

The current valuation multiples appear disconnected from the bank's stagnant ROE, which has hovered near 1.2% over the last ten quarters. Investors should monitor whether this premium is a reflection of the unique MHC dividend waiver structure or an overestimation of the bank's long-term earnings power in a high-rate environment.

DuPont Analysis Reveals Structural Constraints

As reported in financial statements, TFSL's ROE remains constrained at approximately 1.2%, driven by a persistent 0.4% NIM that indicates the bank's asset-liability mix is currently unable to generate meaningful spread income despite the stability provided by its core residential mortgage lending focus.

The decomposition of profitability suggests that the bank's reliance on long-term fixed-rate assets limits its ability to capture upside from rising interest rates. Without a shift toward higher-yielding assets or improved asset utilization, the bank's profitability appears likely to remain in a strained state for the foreseeable future.

Margin Equilibrium Limits Operating Leverage

According to recent regulatory filings, TFSL has maintained a remarkably consistent NIM of 0.4% over ten quarters, while its efficiency ratio of 27.3% in 2026Q2 demonstrates disciplined cost control that nonetheless fails to translate into improved bottom-line profitability due to the underlying asset yield compression.

The bank's efficiency ratio is impressive on a standalone basis, yet it appears to be a defensive measure rather than a driver of growth. The lack of NIM expansion suggests that the bank's funding costs are effectively neutralizing any potential gains from its mortgage portfolio, warranting further investigation into deposit beta sensitivity.

P/E Ratio Obscures Structural Reality

As noted in financial analysis, the P/E ratio of 54.66 is a misleading metric for TFSL, as it fails to account for the unique MHC dividend waiver policy that artificially suppresses earnings available to public shareholders while concentrating value in the parent entity's retained capital base.

Investors should prioritize P/TBV and dividend yield sustainability over P/E, as the latter is heavily distorted by the bank's specific capital structure. Relying on P/E may lead to an incorrect assessment of the bank's valuation, as it ignores the structural reality that the MHC does not participate in dividend distributions.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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TFSL — Frequently Asked Questions

Quick answers to the most common questions about buying TFSL stock.

What is TFS Financial Corporation's P/E ratio?

TFS Financial Corporation's current P/E ratio is 54.7x. The historical average is 61.8x. This places it at the 47th percentile of its historical range.

What is TFS Financial Corporation's EV/EBITDA?

TFS Financial Corporation's current EV/EBITDA is 68.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 61.5x.

What is TFS Financial Corporation's ROE?

TFS Financial Corporation's return on equity (ROE) is 4.8%. The historical average is 3.6%.

Is TFSL stock overvalued?

Based on historical data, TFS Financial Corporation is trading at a P/E of 54.7x. This is at the 47th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TFS Financial Corporation's dividend yield?

TFS Financial Corporation's current dividend yield is 1.22% with a payout ratio of 65.5%.

What are TFS Financial Corporation's profit margins?

TFS Financial Corporation has 40.3% gross margin and 14.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does TFS Financial Corporation have?

TFS Financial Corporation's Debt/EBITDA ratio is 35.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.