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TFS Financial Corporation

Qualité des données : 100%
TFSL
NASDAQ Financial Services Banks - Regional
13,60 €
▲ 0,03 € (0,22%)
Cap. Boursière : 3,82B
Fourchette du Jour
13,50 € 13,75 €
Fourchette 52 Semaines
11,29 € 15,42 €
Volume
516 486
Moyenne 50J / 200J
14,24 € / 13,61 €
Clôture Précédente
13,57 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 42,0 10,3
P/B 2,0 1,1
ROE % 4,8 11,7
Net Margin % 11,5 16,8
Rev Growth 5Y % 15,5 11,7
D/E 2,6 0,5

Objectif de Cours des Analystes

Hold
15,00 € +10.3%
P/E Prévisionnel
41,1
BPA Prévisionnel
0,33 €
Croissance BPA (est.)
+0,0%
CA Est.
340 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,36 €
0,35 € – 0,36 €
360 M 1
FY2026 0,33 €
0,33 € – 0,33 €
340 M 1

Points Clés

Revenue grew 15,52% annually over 5 years — strong growth
ROE of 4,84% is below average
Debt/Equity of 2,59 — high leverage
Generating 70,97M in free cash flow
P/E of 41,95 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,15%

Croissance

Revenue Growth (5Y)
15,52%
Revenue (1Y)4,37%
Earnings (1Y)14,29%
FCF Growth (3Y)-8,96%

Qualité

Return on Equity
4,84%
ROIC1,27%
Net Margin11,49%
Op. Margin14,48%

Sécurité

Debt / Equity
2,59
Current Ratio0,05
Interest Coverage0,24

Valorisation

P/E Ratio
41,95
P/B Ratio2,01
EV/EBITDA72,24
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,37% Revenue Growth (3Y) 11,82%
Earnings Growth (1Y) 14,29% Earnings Growth (3Y) 9,94%
Revenue Growth (5Y) 15,52% Earnings Growth (5Y) 2,94%
Profitability
Revenue (TTM) 791,96M Net Income (TTM) 90,96M
ROE 4,84% ROA 0,52%
Gross Margin 40,28% Operating Margin 14,48%
Net Margin 11,49% Free Cash Flow (TTM) 70,97M
ROIC 1,27% FCF Growth (3Y) -8,96%
Safety
Debt / Equity 2,59 Current Ratio 0,05
Interest Coverage 0,24 Dividend Yield 0,02%
Valuation
P/E Ratio 41,95 P/B Ratio 2,01
P/S Ratio 4,82 PEG Ratio 2,83
EV/EBITDA 72,24 Dividend Yield 0,02%
Market Cap 3,82B Enterprise Value 8,29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 791,96M 758,78M 633,35M 433,14M 444,65M
Net Income 90,96M 79,59M 75,25M 74,57M 81,01M
EPS (Diluted) 0,32 0,28 0,26 0,26 0,29
Gross Profit 318,97M 304,66M 306,50M 290,20M 295,93M
Operating Income 114,72M 100,31M 93,37M 92,05M 100,09M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,46B 17,09B 16,92B 15,79B 14,06B
Total Liabilities 15,56B 15,23B 14,99B 13,95B 12,33B
Shareholders' Equity 1,89B 1,86B 1,93B 1,84B 1,73B
Total Debt 4,90B 4,82B 5,30B 4,82B 3,13B
Cash & Equivalents 429,44M 463,72M 466,75M 369,56M 488,33M
Current Assets 546,04M 1,05B 1,03B 867,73M 941,22M
Current Liabilities 10,45B 10,20B 9,45B 9,01B 9,08B