15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $91M | — | — | $71M | — | $429M |
| 2024 | — | $80M | — | — | $86M | — | $464M |
| 2023 | — | $75M | — | — | $86M | — | $467M |
| 2022 | — | $75M | — | — | $36M | — | $370M |
| 2021 | — | $81M | — | — | $82M | — | $488M |
| 2020 | — | $83M | — | — | $119M | — | $498M |
| 2019 | — | $80M | — | — | $99M | — | $275M |
| 2018 | — | $85M | — | — | $84M | — | $270M |
| 2017 | — | $89M | — | — | $97M | — | $268M |
| 2016 | — | $81M | — | — | $76M | — | $231M |
| 2015 | — | $73M | — | — | $97M | — | $155M |
| 2014 | — | $66M | — | — | $101M | — | $181M |
| 2013 | — | $56M | — | — | $138M | — | $286M |
| 2012 | — | $11M | — | — | $148M | — | $308M |
| 2011 | — | $9M | — | — | $133M | — | $295M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $23M | — | — | $13M | — | $437M |
| Dec '25 | — | $22M | — | — | $57M | — | $457M |
| Sep '25 | — | $26M | — | — | -$13M | — | $429M |
| Jun '25 | — | $22M | — | — | $25M | — | $453M |
| Mar '25 | — | $21M | — | — | $14M | — | $464M |
| Dec '24 | — | $22M | — | — | $45M | — | $466M |
| Sep '24 | — | $18M | — | — | -$59M | — | $464M |
| Jun '24 | — | $20M | — | — | $96M | — | $560M |
| Mar '24 | — | $21M | — | — | $13M | — | $594M |
| Dec '23 | — | $21M | — | — | $36M | — | $552M |
| Sep '23 | — | $20M | — | — | $13M | — | $467M |
| Jun '23 | — | $18M | — | — | $32M | — | $436M |
| Mar '23 | — | $16M | — | — | -$36M | — | $421M |
| Dec '22 | — | $22M | — | — | $77M | — | $444M |
| Sep '22 | — | $25M | — | — | -$13M | — | $370M |
| Jun '22 | — | $17M | — | — | $10M | — | $388M |
| Mar '22 | — | $16M | — | — | $33M | — | $371M |
| Dec '21 | — | $16M | — | — | $7M | — | $408M |
| Sep '21 | — | $17M | — | — | -$38M | — | $488M |
| Jun '21 | — | $16M | — | — | $77M | — | $580M |
How the market has priced TFSL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Tfs Financial Corp's multi-year trend.
As of FY2025, Tfs Financial Corp reported — of total debt against $429M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Tfs Financial Corp traded at a price-to-earnings ratio of about 54.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.