US Stock MarketDetailed Quotes

TFSL TFS Financial

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13.280
+0.240+1.84%

Close May 3 16:00 ET

13.290
+0.010+0.08%

Post 16:06 ET

3.73BMarket Cap47.43P/E (TTM)

TFS Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-53.91%36.33M

133.04%90.72M

213.48%13.83M

223.37%33.77M

-208.09%-35.68M

929.25%78.81M

-53.19%38.93M

68.11%-12.18M

-86.51%10.44M

67.11%33.01M

Net income from continuing operations

-6.70%20.71M

0.92%75.25M

-23.15%19.55M

2.66%17.6M

0.40%15.91M

37.50%22.19M

-7.95%74.57M

49.47%25.43M

7.30%17.15M

-31.14%15.85M

Operating gains losses

-2,729.41%-481K

62.19%-498K

-89.31%119K

83.85%-21K

-412.39%-579K

99.22%-17K

96.02%-1.32M

125.85%1.11M

96.20%-130K

98.73%-113K

Depreciation and amortization

8.84%4.58M

-32.99%18.12M

-24.07%4.73M

-30.58%4.65M

-34.53%4.53M

-41.48%4.21M

-16.99%27.04M

80.23%6.23M

-23.92%6.7M

-33.99%6.92M

Deferred tax

44.44%-25K

113.89%3.73M

115.09%3.91M

96.44%-19K

76.19%-110K

-1,600.00%-45K

-88.62%-26.88M

-86.24%-25.88M

27.54%-534K

-174.16%-462K

Other non cashItems

175.83%2.49M

90.96%-2.16M

91.16%-2.81M

465.83%3.64M

-98.78%291K

78.07%-3.28M

-885.01%-23.86M

-875.21%-31.81M

64.08%-995K

890.38%23.89M

Change in working capital

-85.70%7.74M

46.00%-12.22M

-243.33%-14.56M

130.27%5.54M

-285.70%-57.31M

15,101.12%54.12M

-254.77%-22.63M

122.18%10.16M

-132.02%-18.29M

-98.05%-14.86M

-Change in receivables

129.62%1.96M

-201.77%-39.36M

-322.35%-15.66M

62.02%-5.59M

-36.05%-11.49M

-314.07%-6.62M

-269.46%-13.04M

2,424.01%7.04M

-639.96%-14.73M

-20.57%-8.45M

-Change in payables and accrued expense

-85.76%8.97M

3,259.74%36.5M

-25.10%3.93M

1,005.86%13.29M

-1,886.99%-43.69M

2,402.41%62.97M

-107.75%-1.16M

113.77%5.25M

-102.90%-1.47M

-168.36%-2.2M

-Change in other working capital

-42.58%-3.19M

-10.95%-9.36M

-33.29%-2.84M

-3.20%-2.16M

---2.12M

---2.24M

-5.68%-8.43M

---2.13M

---2.09M

----

Cash from discontinued operating activities

Operating cash flow

-53.91%36.33M

133.04%90.72M

213.48%13.83M

223.37%33.77M

-208.09%-35.68M

929.25%78.81M

-53.19%38.93M

68.11%-12.18M

-86.51%10.44M

67.11%33.01M

Investing cash flow

Cash flow from continuing investing activities

83.19%-41.84M

46.21%-1.01B

27.96%-284.53M

53.25%-377.17M

80.98%-98.1M

-57.93%-248.83M

-442.57%-1.88B

-525.38%-394.99M

-714.17%-806.74M

-290.81%-515.81M

Net investment purchase and sale

90.67%-1.72M

29.33%-61.1M

102.02%531K

-178.95%-38.87M

88.66%-4.39M

-144.13%-18.37M

-541.09%-86.45M

-397.75%-26.31M

-1,149.60%-13.93M

-260.85%-38.68M

Net proceeds payment for loan

83.84%-35.36M

47.63%-910.41M

16.81%-286.38M

57.89%-322.54M

82.67%-82.61M

-44.38%-218.87M

-379.64%-1.74B

-450.75%-344.26M

-679.42%-766M

-276.50%-476.68M

Net PPE purchase and sale

64.19%-703K

-120.73%-5.1M

12.10%-1.05M

-253.79%-1.59M

-30.21%-500K

-598.58%-1.96M

-72.85%-2.31M

-592.49%-1.2M

-112.32%-448K

11.72%-384K

Net other investing changes

57.86%-4.06M

33.00%-32.03M

110.23%2.38M

46.22%-14.18M

-15,722.39%-10.6M

-621.85%-9.62M

48.38%-47.8M

-14,170.91%-23.22M

-5,591.67%-26.36M

99.71%-67K

Cash from discontinued investing activities

Investing cash flow

83.19%-41.84M

46.21%-1.01B

27.96%-284.53M

53.25%-377.17M

80.98%-98.1M

-57.93%-248.83M

-442.57%-1.88B

-525.38%-394.99M

-714.17%-806.74M

-290.81%-515.81M

Financing cash flow

Cash flow from continuing financing activities

-62.90%90.53M

-40.89%1.02B

-22.60%301.24M

-55.91%358.49M

-75.01%111.33M

250.73%244.04M

368.25%1.72B

365.73%389.2M

376.55%813.16M

457.51%445.46M

Change in federal funds and securities sold for repurchase

--0

-200.00%-225M

--0

---150M

---75M

--225M

--0

Increase decrease in deposit

403.89%463.77M

817.17%520.03M

257.90%374.89M

-55.16%66.98M

-118.37%-13.88M

253.38%92.04M

68.74%-72.51M

-51.08%-237.43M

270.43%149.38M

57.99%75.54M

Net issuance payments of debt

-192.75%-243.41M

-53.16%689.12M

-147.76%-163.29M

-65.64%231.9M

-3.64%358.07M

216.77%262.45M

442.42%1.47B

1,153.70%341.91M

498.43%675.01M

345.96%371.59M

Net commonstock issuance

61.01%-1.92M

4.96%-5.98M

-37.90%-342K

99.89%-4K

25.88%-713K

-260.63%-4.92M

-12.50%-6.29M

86.37%-248K

-2,736.64%-3.72M

73.57%-962K

Cash dividends paid

-0.72%-14.77M

0.01%-58.29M

-0.56%-14.56M

0.44%-14.55M

-0.23%-14.51M

0.36%-14.67M

-2.93%-58.3M

-1.37%-14.48M

-4.54%-14.62M

-1.30%-14.48M

Net other financing activities

-613.46%-113.13M

-39.80%95.21M

40.42%104.54M

944.61%74.17M

-590.89%-67.64M

-125.24%-15.86M

89.06%158.15M

25.66%74.45M

131.06%7.1M

317.06%13.78M

Cash from discontinued financing activities

Financing cash flow

-62.90%90.53M

-40.89%1.02B

-22.60%301.24M

-55.91%358.49M

-75.01%111.33M

250.73%244.04M

368.25%1.72B

365.73%389.2M

376.55%813.16M

457.51%445.46M

Net cash flow

Beginning cash position

26.30%466.75M

-24.32%369.56M

12.56%436.22M

13.61%421.13M

8.72%443.58M

-24.32%369.56M

-1.95%488.33M

-33.20%387.53M

-44.29%370.67M

-18.39%408.01M

Current changes in cash

14.87%85.02M

181.83%97.18M

269.94%30.53M

-10.51%15.09M

39.87%-22.45M

192.16%74.02M

-1,123.47%-118.76M

80.43%-17.97M

119.77%16.86M

-122.56%-37.34M

End cash position

24.39%551.77M

26.30%466.75M

12.56%436.22M

13.61%421.13M

8.72%443.58M

-24.32%369.56M

-33.20%387.53M

-44.29%370.67M

Free cash flow

-53.64%35.62M

136.33%85.62M

195.45%12.77M

235.05%32.19M

-210.90%-36.18M

941.85%76.85M

-55.72%36.23M

65.07%-13.38M

-87.56%9.61M

69.51%32.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-53.91%36.33M	133.04%90.72M	213.48%13.83M	223.37%33.77M	-208.09%-35.68M	929.25%78.81M	-53.19%38.93M	68.11%-12.18M	-86.51%10.44M	67.11%33.01M
Net income from continuing operations	-6.70%20.71M	0.92%75.25M	-23.15%19.55M	2.66%17.6M	0.40%15.91M	37.50%22.19M	-7.95%74.57M	49.47%25.43M	7.30%17.15M	-31.14%15.85M
Operating gains losses	-2,729.41%-481K	62.19%-498K	-89.31%119K	83.85%-21K	-412.39%-579K	99.22%-17K	96.02%-1.32M	125.85%1.11M	96.20%-130K	98.73%-113K
Depreciation and amortization	8.84%4.58M	-32.99%18.12M	-24.07%4.73M	-30.58%4.65M	-34.53%4.53M	-41.48%4.21M	-16.99%27.04M	80.23%6.23M	-23.92%6.7M	-33.99%6.92M
Deferred tax	44.44%-25K	113.89%3.73M	115.09%3.91M	96.44%-19K	76.19%-110K	-1,600.00%-45K	-88.62%-26.88M	-86.24%-25.88M	27.54%-534K	-174.16%-462K
Other non cashItems	175.83%2.49M	90.96%-2.16M	91.16%-2.81M	465.83%3.64M	-98.78%291K	78.07%-3.28M	-885.01%-23.86M	-875.21%-31.81M	64.08%-995K	890.38%23.89M
Change in working capital	-85.70%7.74M	46.00%-12.22M	-243.33%-14.56M	130.27%5.54M	-285.70%-57.31M	15,101.12%54.12M	-254.77%-22.63M	122.18%10.16M	-132.02%-18.29M	-98.05%-14.86M
-Change in receivables	129.62%1.96M	-201.77%-39.36M	-322.35%-15.66M	62.02%-5.59M	-36.05%-11.49M	-314.07%-6.62M	-269.46%-13.04M	2,424.01%7.04M	-639.96%-14.73M	-20.57%-8.45M
-Change in payables and accrued expense	-85.76%8.97M	3,259.74%36.5M	-25.10%3.93M	1,005.86%13.29M	-1,886.99%-43.69M	2,402.41%62.97M	-107.75%-1.16M	113.77%5.25M	-102.90%-1.47M	-168.36%-2.2M
-Change in other working capital	-42.58%-3.19M	-10.95%-9.36M	-33.29%-2.84M	-3.20%-2.16M	---2.12M	---2.24M	-5.68%-8.43M	---2.13M	---2.09M	----
Cash from discontinued operating activities
Operating cash flow	-53.91%36.33M	133.04%90.72M	213.48%13.83M	223.37%33.77M	-208.09%-35.68M	929.25%78.81M	-53.19%38.93M	68.11%-12.18M	-86.51%10.44M	67.11%33.01M
Investing cash flow
Cash flow from continuing investing activities	83.19%-41.84M	46.21%-1.01B	27.96%-284.53M	53.25%-377.17M	80.98%-98.1M	-57.93%-248.83M	-442.57%-1.88B	-525.38%-394.99M	-714.17%-806.74M	-290.81%-515.81M
Net investment purchase and sale	90.67%-1.72M	29.33%-61.1M	102.02%531K	-178.95%-38.87M	88.66%-4.39M	-144.13%-18.37M	-541.09%-86.45M	-397.75%-26.31M	-1,149.60%-13.93M	-260.85%-38.68M
Net proceeds payment for loan	83.84%-35.36M	47.63%-910.41M	16.81%-286.38M	57.89%-322.54M	82.67%-82.61M	-44.38%-218.87M	-379.64%-1.74B	-450.75%-344.26M	-679.42%-766M	-276.50%-476.68M
Net PPE purchase and sale	64.19%-703K	-120.73%-5.1M	12.10%-1.05M	-253.79%-1.59M	-30.21%-500K	-598.58%-1.96M	-72.85%-2.31M	-592.49%-1.2M	-112.32%-448K	11.72%-384K
Net other investing changes	57.86%-4.06M	33.00%-32.03M	110.23%2.38M	46.22%-14.18M	-15,722.39%-10.6M	-621.85%-9.62M	48.38%-47.8M	-14,170.91%-23.22M	-5,591.67%-26.36M	99.71%-67K
Cash from discontinued investing activities
Investing cash flow	83.19%-41.84M	46.21%-1.01B	27.96%-284.53M	53.25%-377.17M	80.98%-98.1M	-57.93%-248.83M	-442.57%-1.88B	-525.38%-394.99M	-714.17%-806.74M	-290.81%-515.81M
Financing cash flow
Cash flow from continuing financing activities	-62.90%90.53M	-40.89%1.02B	-22.60%301.24M	-55.91%358.49M	-75.01%111.33M	250.73%244.04M	368.25%1.72B	365.73%389.2M	376.55%813.16M	457.51%445.46M
Change in federal funds and securities sold for repurchase	--0	-200.00%-225M	--0	--0	---150M	---75M	--225M	--225M	--0	--0
Increase decrease in deposit	403.89%463.77M	817.17%520.03M	257.90%374.89M	-55.16%66.98M	-118.37%-13.88M	253.38%92.04M	68.74%-72.51M	-51.08%-237.43M	270.43%149.38M	57.99%75.54M
Net issuance payments of debt	-192.75%-243.41M	-53.16%689.12M	-147.76%-163.29M	-65.64%231.9M	-3.64%358.07M	216.77%262.45M	442.42%1.47B	1,153.70%341.91M	498.43%675.01M	345.96%371.59M
Net commonstock issuance	61.01%-1.92M	4.96%-5.98M	-37.90%-342K	99.89%-4K	25.88%-713K	-260.63%-4.92M	-12.50%-6.29M	86.37%-248K	-2,736.64%-3.72M	73.57%-962K
Cash dividends paid	-0.72%-14.77M	0.01%-58.29M	-0.56%-14.56M	0.44%-14.55M	-0.23%-14.51M	0.36%-14.67M	-2.93%-58.3M	-1.37%-14.48M	-4.54%-14.62M	-1.30%-14.48M
Net other financing activities	-613.46%-113.13M	-39.80%95.21M	40.42%104.54M	944.61%74.17M	-590.89%-67.64M	-125.24%-15.86M	89.06%158.15M	25.66%74.45M	131.06%7.1M	317.06%13.78M
Cash from discontinued financing activities
Financing cash flow	-62.90%90.53M	-40.89%1.02B	-22.60%301.24M	-55.91%358.49M	-75.01%111.33M	250.73%244.04M	368.25%1.72B	365.73%389.2M	376.55%813.16M	457.51%445.46M
Net cash flow
Beginning cash position	26.30%466.75M	-24.32%369.56M	12.56%436.22M	13.61%421.13M	8.72%443.58M	-24.32%369.56M	-1.95%488.33M	-33.20%387.53M	-44.29%370.67M	-18.39%408.01M
Current changes in cash	14.87%85.02M	181.83%97.18M	269.94%30.53M	-10.51%15.09M	39.87%-22.45M	192.16%74.02M	-1,123.47%-118.76M	80.43%-17.97M	119.77%16.86M	-122.56%-37.34M
End cash position	24.39%551.77M	26.30%466.75M	26.30%466.75M	12.56%436.22M	13.61%421.13M	8.72%443.58M	-24.32%369.56M	-24.32%369.56M	-33.20%387.53M	-44.29%370.67M
Free cash flow	-53.64%35.62M	136.33%85.62M	195.45%12.77M	235.05%32.19M	-210.90%-36.18M	941.85%76.85M	-55.72%36.23M	65.07%-13.38M	-87.56%9.61M	69.51%32.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall