Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%

Low stock price volatility
Vol 12M is 22%

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%

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%

Megatrend and thematic drivers
Megatrends include Traditional & Regional Banking. Themes include Residential Mortgage Lending, Community Deposit Institutions, and Digital Retail Banking.

Trading close to highs
Dist 52W High is -0.2%, Dist 3Y High is -0.2%

Weak multi-year price returns
3Y Excs Rtn is -20%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.2

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 108%

Expensive valuation multiples
P/SPrice/Sales ratio is 13x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x, P/EPrice/Earnings or Price/(Net Income) is 46x

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.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%
1 Low stock price volatility
Vol 12M is 22%
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 -0.2%, Dist 3Y High is -0.2%
6 Weak multi-year price returns
3Y Excs Rtn is -20%
7 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.2
8 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 108%
9 Expensive valuation multiples
P/SPrice/Sales ratio is 13x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 44x, P/EPrice/Earnings or Price/(Net Income) is 46x
10 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

Price Chart

Why The Stock Moved

Qualitative Assessment

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TFS Financial (TFSL) stock has gained about 15% since 12/31/2025 because of the following key factors:

1. Strong Dividend Yield and Shareholder Returns. TFS Financial maintained an annualized dividend of $1.13 per share, providing an attractive yield of 7.7% to investors. Additionally, the company demonstrated a commitment to returning capital to shareholders by repurchasing 139,442 shares at an average cost of $13.66 per share during the quarter ending December 31, 2025.

2. Significant Institutional Investment. A notable institutional investment occurred during the fourth quarter of 2025 when Gator Capital Management, LLC initiated a new position in TFS Financial, acquiring 470,125 shares valued at an estimated $6.29 million. This substantial commitment from a major investment manager likely bolstered investor confidence.

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Stock Movement Drivers

Fundamental Drivers

The 14.4% change in TFSL stock from 12/31/2025 to 4/18/2026 was primarily driven by a 14.6% change in the company's P/E Multiple.
(LTM values as of)123120254182026Change
Stock Price ($)13.1114.9914.4%
Change Contribution By: 
Total Revenues ($ Mil)3213302.8%
Net Income Margin (%)28.3%27.5%-2.9%
P/E Multiple40.246.014.6%
Shares Outstanding (Mil)2792790.0%
Cumulative Contribution14.4%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/18/2026
ReturnCorrelation
TFSL14.4% 
Market (SPY)-5.4%37.3%
Sector (XLF)-4.3%62.2%

Fundamental Drivers

The 18.5% change in TFSL stock from 9/30/2025 to 4/18/2026 was primarily driven by a 8.5% change in the company's P/E Multiple.
(LTM values as of)93020254182026Change
Stock Price ($)12.6514.9918.5%
Change Contribution By: 
Total Revenues ($ Mil)3113306.2%
Net Income Margin (%)26.7%27.5%2.8%
P/E Multiple42.446.08.5%
Shares Outstanding (Mil)2792790.0%
Cumulative Contribution18.5%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/18/2026
ReturnCorrelation
TFSL18.5% 
Market (SPY)-2.9%39.6%
Sector (XLF)-2.3%58.1%

Fundamental Drivers

The 31.5% change in TFSL stock from 3/31/2025 to 4/18/2026 was primarily driven by a 17.8% change in the company's P/E Multiple.
(LTM values as of)33120254182026Change
Stock Price ($)11.4014.9931.5%
Change Contribution By: 
Total Revenues ($ Mil)3033309.2%
Net Income Margin (%)26.9%27.5%2.3%
P/E Multiple39.146.017.8%
Shares Outstanding (Mil)279279-0.1%
Cumulative Contribution31.5%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/18/2026
ReturnCorrelation
TFSL31.5% 
Market (SPY)16.3%49.5%
Sector (XLF)6.3%59.0%

Fundamental Drivers

The 53.8% change in TFSL stock from 3/31/2023 to 4/18/2026 was primarily driven by a 37.3% change in the company's P/E Multiple.
(LTM values as of)33120234182026Change
Stock Price ($)9.7514.9953.8%
Change Contribution By: 
Total Revenues ($ Mil)3063308.1%
Net Income Margin (%)26.4%27.5%4.2%
P/E Multiple33.546.037.3%
Shares Outstanding (Mil)277279-0.5%
Cumulative Contribution53.8%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/18/2026
ReturnCorrelation
TFSL53.8% 
Market (SPY)63.3%43.8%
Sector (XLF)70.3%56.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TFSL Return7%-13%11%-7%16%11%24%
Peers Return32%1%3%13%7%11%85%
S&P 500 Return27%-19%24%23%16%3%87%

Monthly Win Rates [3]
TFSL Win Rate50%33%50%42%67%75% 
Peers Win Rate72%42%50%50%52%65% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TFSL Max Drawdown-1%-25%-21%-19%-5%0% 
Peers Max Drawdown-1%-17%-29%-16%-17%-1% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[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] 2026 data is for the year up to 4/17/2026 (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 HOMB, UBSI, ABCB, FFBC, PFS

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.

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About TFS Financial (TFSL)

TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, residential construction loans, and home equity loans and lines of credit, as well as purchase mortgages and first mortgage refinance loans. In addition, it offers escrow and settlement services. The company provides its products and services through its main office in Cleveland, Ohio; and 37 full-service branches and 7 loan production offices located throughout the states of Ohio and Florida. The company was founded in 1938 and is headquartered in Cleveland, Ohio. TFS Financial Corporation operates as a subsidiary of Third Federal Savings and Loan Association of Cleveland, MHC.

AI Analysis | Feedback

1. It's like a regional version of Wells Fargo, with a strong focus on residential mortgages and consumer savings accounts.

2. Think of it as a community bank, similar to a local branch of KeyBank or Huntington, but specialized in home loans and deposit products for residents in Ohio and Florida.

AI Analysis | Feedback

  • Deposit Accounts: Offers various accounts for savings and managing funds, including checking, savings, money market, and certificates of deposit.
  • Residential Mortgage Loans: Provides loans for purchasing, refinancing, and constructing residential properties.
  • Home Equity Loans and Lines of Credit: Allows homeowners to borrow against their home's equity.
  • Escrow and Settlement Services: Facilitates real estate transactions by managing funds and documents.

AI Analysis | Feedback

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TFS Financial Corporation (TFSL) primarily sells its services to individuals rather than other companies. Based on the services described, its major customer categories include:

  • Depositors and Savers: Individuals who open various deposit accounts such as savings, money market, checking, individual retirement accounts (IRAs), and certificates of deposit (CDs).
  • Homeowners and Borrowers: Individuals seeking financing for residential real estate, including residential real estate mortgage loans, residential construction loans, home equity loans, and lines of credit, as well as those looking for purchase mortgages and first mortgage refinance loans.
  • Real Estate Transactors: Individuals involved in property transactions who utilize the company's escrow and settlement services.
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Marc A. Stefanski President and Chief Executive Officer

Marc A. Stefanski joined Third Federal Savings and Loan in 1982 and was appointed Chairman of the Board and Chief Executive Officer in 1987, succeeding his father in these positions. He was elected President of Third Federal Savings and Loan and the Company in 2000. His parents, Ben and Gerome Stefanski, founded Third Federal Savings and Loan in 1938.

Meredith S. Weil Chief Financial Officer

Meredith S. Weil joined Third Federal Savings and Loan in 1999. She was named Chief Financial Officer of Third Federal and TFS Financial Corporation in 2024. In her more than 25-year tenure with the company, she has held several key management roles, most recently as Chief Operating Officer from 2012-2023. Prior to that role, she served as Regional Manager of Retail Delivery Operations, as well as the head of Customer Service, Internet Services, and Marketing.

Andrew J. Rubino Chief Operating Officer

Andrew J. Rubino was appointed Chief Operating Officer effective September 1, 2025. He served as Chief Information Officer since 2021 and joined Third Federal Savings and Loan in 2000. During his tenure, Mr. Rubino has served as a manager in several strategic areas of the company, including Loan Production, Customer Care, Internet Services, Operations Support, and as Chief Marketing Officer.

Susanne N. Miller Chief Accounting Officer

Susanne N. Miller was named Chief Accounting Officer. She joined the Accounting Department as a manager in 2007, where she has overseen procedure implementation, corporate tax reporting, and financial statement preparation.

Cathy W. Zbanek Chief Synergy Officer

Cathy W. Zbanek joined the Association in 2001 and was named Chief Synergy Officer in 2020. She most recently served as Chief Marketing and Human Resources Officer since 2013. Prior to her executive team roles, Ms. Zbanek directed several of the company's key strategic business projects as well as systems design and development, and managed departments including Customer Service and Marketing.

AI Analysis | Feedback

The key risks for TFS Financial (TFSL) are primarily related to its unique corporate structure, sensitivity to interest rate fluctuations, and inherent lending risks coupled with geographic concentration.

  1. Potential Dissolution of Mutual Holding Company Structure: The primary risk for TFS Financial is the potential dissolution of its mutual holding company structure, which currently underpins its high dividend yield. Should the company announce a "second-step conversion" or full dissolution of this structure, it could lead to a significant decline in the dividend yield and a subsequent sell-off of the stock.

  2. Interest Rate Risk: TFS Financial has historically been exposed to interest rate risk due to its business model of originating long-term fixed-rate assets, such as residential real estate mortgage loans, which are funded by short-term liabilities. Fluctuations in interest rates, particularly changes in the shape of the yield curve and short-term rates, can adversely affect the company's net interest income. An environment with a flattening or inverted yield curve, or rapidly rising short-term rates, could increase funding costs faster than asset yields, impacting profitability.

  3. Credit Risk and Regional Market Concentration: As a retail consumer banking service focused on mortgage lending, TFS Financial is inherently exposed to credit risk, which is the risk of borrowers failing to fulfill their financial obligations. Although the company has reported decent asset quality recently, concerns about loan quality and potential credit losses remain a significant risk for regional banks, especially during periods of economic uncertainty. This risk is amplified by TFS Financial's high concentration of its loan portfolio in specific states, namely Ohio and Florida, making the company particularly vulnerable to regional economic downturns or adverse property market fluctuations within these areas.

AI Analysis | Feedback

The rise of digital-first banks (neobanks) and financial technology (fintech) companies. These entities leverage technology to offer deposit products (savings, checking, money market) and lending products (including mortgages and home equity) with significantly lower operational overhead than traditional banks with extensive branch networks like TFS Financial. They often provide more competitive rates, superior user interfaces, and greater convenience, thereby attracting customers away from traditional institutions and threatening TFSL's ability to attract and retain deposits and loan customers, potentially squeezing its net interest margin and market share.

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TFS Financial (TFSL) operates in addressable markets primarily within Ohio and Florida for its retail consumer banking services.

Deposit Products

  • Ohio: The overall deposit market in Ohio was approximately $565.32 billion in 2025.
  • Florida: Total bank deposits in Florida reached $831 billion in 2024.

Residential Real Estate Mortgage Loans

  • Ohio: In 2024, more than 158,000 residential real estate loans were originated, totaling $38.9 billion.
  • Florida: In 2024, the average home loan in Florida was $383,323. In February 2026, 25,724 homes were sold in Florida.

Residential Construction Loans

  • United States: The volume of outstanding 1-4 family residential construction and land development loans was $90.0 billion in the first quarter of 2025.

Home Equity Loans and Lines of Credit

  • United States: The home equity lending market size in the U.S. was $186.59 billion in 2026.

AI Analysis | Feedback

TFS Financial Corporation (TFSL) is expected to drive future revenue growth through several key strategies focused on its core banking operations and strategic investments over the next two to three years.

  1. Expansion of Loan Portfolio
    The company anticipates revenue growth through the expansion of its loan portfolio, specifically in residential mortgage loans and home equity loans and lines of credit. TFS Financial has seen an increase in home equity loans and lines of credit, and residential mortgage loans are being replaced with higher-yielding alternatives as older, lower-rate loans amortize. This shift and overall growth in lending are primary drivers for increasing net interest income.
  2. Improvement in Net Interest Margin (NIM)
    A continued focus on improving or managing the net interest margin (NIM) is a significant driver for future revenue. The company has demonstrated efforts to adapt to interest rate environments, with reported increases in net interest margin and interest rate spread in recent quarters. While recent rate cuts have presented some margin pressure, the company actively manages its loan portfolio and funding costs to optimize NIM.
  3. Growth in Non-Interest Income
    TFS Financial aims to increase its non-interest income, which has been a contributing factor to overall revenue growth. This growth is primarily attributed to increases in fees and service charges, particularly from equity lines of credit, and net gains on the sale of loans.
  4. Strong Retail Deposit Growth
    Maintaining and growing a strong retail deposit base is crucial for providing a stable and cost-effective funding source for the company's lending activities, indirectly supporting net interest income and overall revenue. TFS Financial reported a significant increase in retail deposits in fiscal year 2025.
  5. Strategic Investments in Marketing and Technology
    Investments in marketing and technology are strategic initiatives designed to attract and retain deposit customers and enhance operational efficiency. While these investments initially increase non-interest expenses, they are intended to position the company for sustainable growth by expanding its customer base and improving service delivery, ultimately driving future revenue.

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Share Repurchases

  • TFS Financial has an eighth stock repurchase program in place, which authorizes the purchase of up to 10,000,000 shares of its outstanding common stock.
  • As of September 30, 2025, there were 4,944,086 shares remaining authorized for repurchase under the eighth stock repurchase program.
  • In fiscal year 2025 (ended September 30, 2025), the company repurchased 247,865 shares at an average cost of $13.05 per share. For the quarter ended December 31, 2025 (first quarter of fiscal year 2026), an additional 139,442 shares were repurchased at an average cost of $13.66 per share, amounting to $1.9 million.

Share Issuance

  • As of December 31, 2025, TFS Financial had 700,000,000 shares of common stock authorized, with 332,318,750 shares issued. The available information does not indicate significant new share issuances for capital raising purposes within the last 3-5 years.

Trade Ideas

Select ideas related to TFSL.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
HBAN_3312026_Insider_Buying_45D_2Buy_200K03312026HBANHuntington BancsharesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
NP_3312026_Insider_Buying_45D_2Buy_200K03312026NPNeptune InsuranceInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
JKHY_3272026_Monopoly_xInd_xCD_Getting_Cheaper03272026JKHYJack Henry & AssociatesMonopolyMY | 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
3.1%3.1%0.0%
MKTX_3202026_Dip_Buyer_FCFYield03202026MKTXMarketAxessDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-5.2%-5.2%-5.7%
RYAN_3202026_Insider_Buying_GTE_1Mil_EBITp+DE_V203202026RYANRyan SpecialtyInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
-2.7%-2.7%-8.5%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Mkt Price14.9926.8944.2985.2829.7622.8428.33
Mkt Cap4.25.36.25.82.93.04.7
Rev LTM3301,0781,2351,174899870989
Op Inc LTM-------
FCF LTM83377481370317431373
FCF 3Y Avg74385446354340340347
CFO LTM96399499390338442395
CFO 3Y Avg81413460371362347367

Growth & Margins

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Rev Chg LTM9.2%7.7%20.0%6.3%7.6%25.3%8.4%
Rev Chg 3Y Avg2.7%5.6%6.3%3.9%8.5%21.7%6.0%
Rev Chg Q11.9%9.3%21.8%6.3%6.5%9.6%9.5%
QoQ Delta Rev Chg LTM2.8%2.2%4.8%1.5%1.6%2.3%2.3%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM28.9%37.0%40.4%33.2%37.6%50.8%37.3%
CFO/Rev 3Y Avg25.8%40.6%41.7%33.9%42.3%49.5%41.2%
FCF/Rev LTM25.2%35.0%39.0%31.5%35.3%49.5%35.1%
FCF/Rev 3Y Avg23.8%37.9%40.5%32.4%39.7%48.4%38.8%

Valuation

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
Mkt Cap4.25.36.25.82.93.04.7
P/S12.64.95.04.93.23.44.9
P/Op Inc-------
P/EBIT-------
P/E46.011.113.414.111.310.212.3
P/CFO43.713.212.514.98.56.712.8
Total Yield3.6%12.0%10.8%8.1%12.2%14.0%11.4%
Dividend Yield1.4%3.0%3.4%1.0%3.3%4.2%3.1%
FCF Yield 3Y Avg2.0%7.1%8.6%8.6%14.4%15.4%8.6%
D/E1.20.10.10.10.40.80.3
Net D/E1.1-0.3-0.4-0.4-1.00.7-0.3

Returns

TFSLHOMBUBSIABCBFFBCPFSMedian
NameTFS Fina.Home Ban.United B.Ameris B.First Fi.Providen. 
1M Rtn11.6%2.9%12.3%14.6%11.4%12.7%12.0%
3M Rtn8.2%-6.4%8.5%6.9%12.7%14.5%8.3%
6M Rtn20.8%0.5%28.2%21.1%27.9%28.0%24.5%
12M Rtn33.2%4.6%37.5%62.1%36.6%54.9%37.0%
3Y Rtn53.2%35.2%44.4%153.1%60.6%47.2%50.2%
1M Excs Rtn4.3%-4.2%5.8%7.9%4.7%5.9%5.2%
3M Excs Rtn5.7%-8.8%5.9%2.4%9.4%11.1%5.8%
6M Excs Rtn11.5%-7.4%19.1%9.5%13.6%15.4%12.6%
12M Excs Rtn2.9%-26.0%9.4%32.5%5.5%24.3%7.4%
3Y Excs Rtn-19.7%-33.9%-28.1%90.2%-11.1%-27.3%-23.5%

Comparison Analyses

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FDIC Bank Data

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment303305291287296
Total303305291287296


Price Behavior

Price Behavior
Market Price$14.99 
Market Cap ($ Bil)4.2 
First Trading Date04/23/2007 
Distance from 52W High-0.2% 
   50 Days200 Days
DMA Price$14.13$13.29
DMA Trendupup
Distance from DMA6.1%12.8%
 3M1YR
Volatility26.8%22.2%
Downside Capture0.130.28
Upside Capture100.6676.96
Correlation (SPY)34.8%41.1%
TFSL Betas & Captures as of 3/31/2026

 1M2M3M6M1Y3Y
Beta0.370.760.770.790.600.71
Up Beta-1.330.310.961.090.550.75
Down Beta0.090.080.270.440.570.56
Up Capture82%117%120%104%65%49%
Bmk +ve Days7162765139424
Stock +ve Days10213468137378
Down Capture39%97%81%80%74%92%
Bmk -ve Days12233358110323
Stock -ve Days11202856107355

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TFSL
TFSL35.1%22.1%1.28-
Sector ETF (XLF)12.1%15.3%0.5554.6%
Equity (SPY)21.1%12.9%1.3240.5%
Gold (GLD)50.9%27.5%1.497.0%
Commodities (DBC)25.2%16.2%1.404.2%
Real Estate (VNQ)17.5%13.7%0.9342.4%
Bitcoin (BTCUSD)-7.8%42.6%-0.0821.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TFSL
TFSL1.7%24.1%0.04-
Sector ETF (XLF)10.0%18.7%0.4259.8%
Equity (SPY)10.8%17.1%0.4948.7%
Gold (GLD)22.6%17.8%1.048.8%
Commodities (DBC)11.6%18.8%0.5112.0%
Real Estate (VNQ)4.4%18.8%0.1448.8%
Bitcoin (BTCUSD)5.2%56.5%0.3118.0%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TFSL
TFSL5.2%24.5%0.22-
Sector ETF (XLF)13.4%22.2%0.5564.0%
Equity (SPY)14.0%17.9%0.6752.6%
Gold (GLD)14.3%15.9%0.753.2%
Commodities (DBC)8.5%17.6%0.4016.7%
Real Estate (VNQ)5.6%20.7%0.2451.2%
Bitcoin (BTCUSD)68.4%66.9%1.0713.0%

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Short Interest

Short Interest: As Of Date3312026
Short Interest: Shares Quantity8.0 Mil
Short Interest: % Change Since 315202613.1%
Average Daily Volume0.7 Mil
Days-to-Cover Short Interest11.2 days
Basic Shares Quantity278.8 Mil
Short % of Basic Shares2.9%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
1/29/2026-4.2%-1.2%-2.5%
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%
...
SUMMARY STATS   
# Positive101110
# Negative989
Median Positive4.2%3.4%6.7%
Median Negative-1.5%-2.6%-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
12/31/202502/05/202610-Q
09/30/202511/25/202510-K
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202402/06/202510-Q
09/30/202411/22/202410-K
06/30/202408/08/202410-Q
03/31/202405/09/202410-Q
12/31/202302/08/202410-Q
09/30/202311/21/202310-K
06/30/202308/09/202310-Q
03/31/202305/09/202310-Q
12/31/202202/08/202310-Q
09/30/202211/22/202210-K
06/30/202208/08/202210-Q
03/31/202205/09/202210-Q

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Asher, Anthony J DirectBuy1216202513.891,43919,988543,293Form
2Williams, Ashley HDirectSell1212202513.667,600103,816225,527Form
3Zbanek, Cathy WChief Synergy OfficerDirectSell1204202514.1320,000282,600751,674Form
4Rubino, Andrew JChief Operating OfficerDirectSell1126202514.235,00071,150272,163Form
5Weil, Meredith SChief Financial OfficerDirectSell1114202513.8515,000207,750672,099Form