Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 22%
Trading close to highs
Dist 52W High is -2.1%, Dist 3Y High is -2.1%
Expensive valuation multiples
P/SPrice/Sales ratio is 11x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 45x, P/EPrice/Earnings or Price/(Net Income) is 40x
1 Low stock price volatility
Vol 12M is 23%
Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -37%
Key risks
TFSL key risks include [1] the potential dissolution of its mutual holding company structure and [2] a high loan portfolio concentration in the Ohio and Florida regional markets.
2 Capital ratio is >2x the minimum of 6%
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 19%
  
3 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 3.9%
  
4 Megatrend and thematic drivers
Megatrends include Traditional & Regional Banking. Themes include Residential Mortgage Lending, Community Deposit Institutions, and Digital Retail Banking.
  
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 22%
1 Low stock price volatility
Vol 12M is 23%
2 Capital ratio is >2x the minimum of 6%
Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 19%
3 Uninsured deposits are low
Uninsured Deposits Ratio %Fraction of deposits that exceed the insurance deposit thresholds. For example, the FDIC protects deposits up to $250K. A high uninsured deposits ratio indicates large accounts and greater potential exposure to bank run risk. is 3.9%
4 Megatrend and thematic drivers
Megatrends include Traditional & Regional Banking. Themes include Residential Mortgage Lending, Community Deposit Institutions, and Digital Retail Banking.
5 Trading close to highs
Dist 52W High is -2.1%, Dist 3Y High is -2.1%
6 Weak multi-year price returns
2Y Excs Rtn is -27%, 3Y Excs Rtn is -37%
7 Expensive valuation multiples
P/SPrice/Sales ratio is 11x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 45x, P/EPrice/Earnings or Price/(Net Income) is 40x
8 Key risks
TFSL key risks include [1] the potential dissolution of its mutual holding company structure and [2] a high loan portfolio concentration in the Ohio and Florida regional markets.

Valuation, Metrics & Events

TFSL Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

TFS Financial (TFSL) experienced an approximate 5% increase in its stock price between late October 2025 and mid-December 2025, falling within the requested period of August 31, 2025, to December 18, 2025. This positive movement can be attributed to several key factors:

1. Record Fiscal Year 2025 Earnings: TFS Financial reported record net income of $91 million for its fiscal year 2025, which concluded on September 30, 2025. This strong annual performance likely boosted investor confidence in the company's financial health.

2. Q4 2025 Earnings Exceeded Estimates: For the fourth fiscal quarter ending September 30, 2025, the company announced net income of $0.09 per share, surpassing analysts' consensus estimate of $0.08. Quarterly revenue also exceeded expectations, coming in at $85.48 million against an estimated $84.36 million.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
TFSL Return-5%7%-13%11%-7%21%12%
Peers Return-13%32%1%3%13%12%51%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
TFSL Win Rate67%50%33%50%42%67% 
Peers Win Rate45%72%42%50%50%55% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
TFSL Max Drawdown-34%-1%-25%-21%-19%-5% 
Peers Max Drawdown-53%-1%-17%-29%-16%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HOMB, UBSI, ABCB, FFBC, PFS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

Unique KeyEventTFSLS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-50.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven101.3%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven427 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven34.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven631 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-27.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven37.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven66 days1,480 days

Compare to NEWT, ATLO, CBC, HYNE, NU


In The Past

TFS Financial's stock fell -50.3% during the 2022 Inflation Shock from a high on 6/4/2021. A -50.3% loss requires a 101.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About TFS Financial (TFSL)

Better Bets than TFS Financial (TFSL)

Trade Ideas

Select past ideas related to TFSL. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.6%14.6%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.2%-4.2%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.4%4.4%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.5%-10.5%-11.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.6%14.6%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%0.0%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.2%-4.2%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.4%4.4%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-10.5%-10.5%-11.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for TFS Financial

Peers to compare with:

Financials

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Mkt Price14.1728.8840.2777.5126.6420.9327.76
Mkt Cap3.75.75.75.32.52.74.5
Rev LTM3211,0541,1781,156885851970
Op Inc LTM-------
FCF LTM71354481395270606374
FCF 3Y Avg81400446319310332326
CFO LTM82386496414290613400
CFO 3Y Avg87432459335330339337

Growth & Margins

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Rev Chg LTM6.0%6.8%14.3%7.4%9.0%40.9%8.2%
Rev Chg 3Y Avg3.4%9.2%5.9%4.2%11.7%21.4%7.6%
Rev Chg Q13.8%8.5%23.6%10.9%16.3%5.3%12.3%
QoQ Delta Rev Chg LTM3.3%2.1%5.5%2.7%3.8%1.3%3.0%
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM25.6%36.6%42.1%35.8%32.7%72.0%36.2%
CFO/Rev 3Y Avg28.2%42.7%42.2%30.5%38.9%48.3%40.5%
FCF/Rev LTM22.1%33.5%40.8%34.1%30.5%71.2%33.8%
FCF/Rev 3Y Avg26.1%39.6%40.9%29.1%36.5%47.3%38.0%

Valuation

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Mkt Cap3.75.75.75.32.52.74.5
P/S11.45.34.54.32.73.04.4
P/EBIT-------
P/E40.412.212.212.69.39.812.2
P/CFO44.614.510.612.18.34.111.4
Total Yield4.1%11.0%12.1%9.0%14.6%15.2%11.6%
Dividend Yield1.6%2.8%3.9%1.0%3.9%5.0%3.3%
FCF Yield 3Y Avg-8.0%9.7%8.7%14.5%15.9%9.7%
D/E-0.10.10.10.31.00.1
Net D/E--0.3-0.9-0.5-1.4-0.4-0.5

Returns

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
1M Rtn8.8%10.1%16.7%10.1%15.6%17.8%12.9%
3M Rtn9.7%-0.1%9.4%4.8%5.3%7.5%6.4%
6M Rtn16.8%6.3%18.1%28.5%17.0%33.0%17.6%
12M Rtn16.8%-0.3%4.8%20.1%-3.2%9.2%7.0%
3Y Rtn32.9%41.2%19.0%75.0%27.0%19.5%29.9%
1M Excs Rtn8.0%9.4%16.0%9.3%14.9%17.0%12.1%
3M Excs Rtn7.1%-3.6%5.9%0.4%0.7%3.0%1.9%
6M Excs Rtn4.4%-6.1%5.7%16.1%4.7%20.6%5.2%
12M Excs Rtn5.1%-13.2%-8.0%6.7%-15.4%-2.8%-5.4%
3Y Excs Rtn-36.5%-36.9%-57.0%-8.1%-48.0%-56.3%-42.5%

FDIC Bank Data

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment303305291287296
Total303305291287296


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity4,244,461
Short Interest: % Change Since 11152025-0.7%
Average Daily Volume514,876
Days-to-Cover Short Interest8.24
Basic Shares Quantity278,764,807
Short % of Basic Shares1.5%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/20254.0%0.9%12.8%
4/30/20252.0%3.3%1.9%
1/30/20257.3%8.5%3.4%
7/30/2024-1.5%-7.0%-2.1%
4/30/20245.7%7.7%9.0%
1/30/2024-4.4%-6.6%-8.5%
7/27/20234.5%8.5%-1.8%
4/27/2023-1.6%-6.4%-4.5%
...
SUMMARY STATS   
# Positive111312
# Negative978
Median Positive4.0%3.4%6.5%
Median Negative-1.4%-2.8%-2.5%
Max Positive7.9%8.5%12.8%
Max Negative-4.4%-7.0%-8.5%

SEC Filings

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Report DateFiling DateFiling
93020251125202510-K 9/30/2025
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024206202510-Q 12/31/2024
93020241122202410-K 9/30/2024
6302024808202410-Q 6/30/2024
3312024509202410-Q 3/31/2024
12312023208202410-Q 12/31/2023
93020231121202310-K 9/30/2023
6302023809202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022208202310-Q 12/31/2022
93020221122202210-K 9/30/2022
6302022808202210-Q 6/30/2022
3312022509202210-Q 3/31/2022
12312021208202210-Q 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0WEIL MEREDITH SChief Financial Officer9042025Sell13.7015,000205,500870,320Form
1Stefanski Marc AChairman, President and CEO9022025Sell14.177,200102,024 Form
2Asher Anthony J 8252025Buy13.2637,675499,570499,570Form
3Anderson Barbara J. 8182025Sell13.0512,000156,60027,405Form
4Stefanski Gavin BChief Experience Officer5132025Sell13.473,50547,212441,358Form