Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Marc A. Stefanski	Chairman, President & CEO	1954
Ms. Meredith S. Weil	CFO, Corporate Secretary & Treasurer	1967
Mr. Andrew James Rubino	VP & COO	1976
Ms. Cathy W. Zbanek	VP & Chief Synergy Officer of Third Federal Savings and Loan Association of Cleveland	1973
Mr. Bradley T. Stefanski	VP & Chief Strategy Officer of Third Federal Savings and Loan	1989
Ms. Susanne Noel Miller	Chief Accounting Officer	1966
Mr. Timothy W. Mulhern	VP & Chief Innovation Officer of Third Federal Savings and Loan Association of Cleveland	1967
Mr. Gavin B. Stefanski	Chief Experience Officer of Third Federal Savings and Loan	1989
Ms. Deborah L. Hand	Chief Risk Officer	1975
Ms. Sandra M. Long	Chief Consumer Banking Officer of Third Federal Savings and Loan Association of Cleveland	1970
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Anthony J Asher	N/A	Purchase	5.00K	$13.37	$66.85K
Feb 20, 2026	Gavin B Stefanski	N/A	Sale	7.00K	$14.97	$104.79K
Feb 17, 2026	Marc A Stefanski	N/A	Sale	36.84K	$15.12	$557.08K
Feb 13, 2026	Marc A Stefanski	N/A	Sale	1.00K	$15.00	$15.00K
Feb 12, 2026	Marc A Stefanski	N/A	Sale	7.15K	$15.03	$107.45K
Feb 11, 2026	Marc A Stefanski	N/A	Sale	7.00	$15.00	$105.00
Feb 11, 2026	Meredith S Weil	N/A	Sale	15.00K	$14.95	$224.25K
Feb 03, 2026	Barbara J Anderson	N/A	Sale	11.00K	$14.21	$156.31K
Dec 15, 2025	Anthony J Asher	N/A	Purchase	1.44K	$13.89	$19.99K
Dec 12, 2025	Ashley H Williams	N/A	Sale	7.60K	$13.66	$103.82K
Dec 03, 2025	Cathy W Zbanek	N/A	Sale	20.00K	$14.13	$282.60K
Nov 24, 2025	Andrew J Rubino	N/A	Sale	5.00K	$14.23	$71.15K
Nov 12, 2025	Meredith S Weil	N/A	Sale	15.00K	$13.85	$207.75K
Sep 11, 2025	Daniel F Weir	N/A	Sale	3.90K	$13.37	$52.14K
Sep 02, 2025	Meredith S Weil	N/A	Sale	15.00K	$13.70	$205.50K
Aug 29, 2025	Marc A Stefanski	N/A	Sale	7.20K	$14.17	$102.02K
Aug 21, 2025	Anthony J Asher	N/A	Purchase	37.68K	$13.26	$499.57K
Aug 15, 2025	Barbara J Anderson	N/A	Sale	12.00K	$13.05	$156.60K
May 13, 2025	Gavin B Stefanski	N/A	Sale	3.51K	$13.47	$47.21K
May 08, 2025	Anthony J Asher	N/A	Sale	59.51K	$13.40	$797.39K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.00M	Dec 31, 2025	1.78%	$0.00	-1.88%
BlackRock Inc	3.75M	Mar 31, 2026	1.34%	$0.00	-6.98%
Dimensional Fund Advisors, Inc.	3.08M	Mar 31, 2026	1.10%	$0.01	5.19%
Lakewood Capital Management, LP	2.84M	Mar 31, 2026	1.01%	$2.52	3.09%
Renaissance Technologies Corp	2.55M	Mar 31, 2026	0.91%	$0.06	-4.04%
State Street Corp	2.36M	Mar 31, 2026	0.84%	$0.00	20.15%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2.32M	Mar 31, 2026	0.83%	$0.04	-2.37%
Bank of New York Mellon Corp	1.87M	Mar 31, 2026	0.67%	$0.00	-0.04%
Cramer Rosenthal McGlynn LLC	1.18M	Mar 31, 2026	0.42%	$1.21	0.25%
Geode Capital Management, LLC	1.17M	Mar 31, 2026	0.42%	$0.00	2.70%
Bank of America Corp	1.01M	Mar 31, 2026	0.36%	$0.00	27.15%
Morgan Stanley - Brokerage Accounts	796.57K	Mar 31, 2026	0.28%	$0.00	12.11%
Gator Capital Management, LLC	687.80K	Mar 31, 2026	0.25%	$1.98	46.30%
UBS Group AG	685.77K	Mar 31, 2026	0.24%	$0.00	37.18%
Squarepoint Ops LLC	448.71K	Mar 31, 2026	0.16%	$0.01	109.48%
Quantinno Capital Management LP	405.32K	Mar 31, 2026	0.14%	$0.01	52.98%
NORGES BANK	392.26K	Dec 31, 2025	0.14%	$0.00	-2.69%
Beverly Hills Private Wealth LLC	326.83K	Mar 31, 2026	0.12%	$0.76	12.02%
Two Sigma Investments LLC	322.38K	Mar 31, 2026	0.11%	$0.00	24.63%
Charles Schwab Investment Management Inc	310.39K	Mar 31, 2026	0.11%	$0.00	0.95%
Shares Statistics

▼
Shares Outstanding: 280.43M
Shares Float: 50.31M
% Insiders: 45.50%
% Institutions: 9,487.80%
Short % Float: 16.22%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.71M	0.61%	▲ 0.00%	Apr 30, 2026
2	WisdomTree US SmallCap Dividend ETF	1.46M	0.52%	▲ 0.00%	Apr 30, 2026
3	Vanguard Small Cap Index	1.29M	0.46%	▼ 0.43%	Apr 30, 2026
4	Global X SuperDividend™ US ETF	976.54K	0.35%	▲ 0.00%	Apr 30, 2026
5	State Street® SPDR® S&PRgnllBkgETF	967.46K	0.34%	▼ 0.92%	Apr 30, 2026
6	Global X SuperDividend™ ETF	824.82K	0.29%	▲ 0.00%	Apr 30, 2026
7	Vanguard Small Cap Growth Index Inv	729.68K	0.26%	▼ 0.08%	Apr 30, 2026
8	Global X SuperDividend ETF USD Cap	569.90K	0.20%	▲ 0.38%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	565.20K	0.20%	▲ 0.60%	Apr 30, 2026
10	DFA US Small Cap I	510.73K	0.18%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $9.16B
Trailing P/E: 48.06
Forward P/E: 76.92
Financial Highlights

▼
Market Cap: $4.45B
P/E Ratio: $48.06
PEG Ratio: $72.62
Book Value: $6.89
Dividend/Share: $1.13
Dividend Yield: 7.04%
Earnings/Share: $0.33
Profit Margin: 27.77%
Operating Margin: 39.18%
ROA (TTM): 0.54%
ROE (TTM): 4.87%
Revenue (TTM): $335.00M
Revenue/Share (TTM): $1.20
Earnings Growth (YOY): 14.30%
Revenue Growth (YOY): 9.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$429.44M	$N/A	$17.46B	$15.56B	$1.89B
2024-09-30	$463.72M	$N/A	$17.09B	$15.23B	$1.86B
2023-09-30	$466.75M	$N/A	$16.92B	$14.99B	$1.93B
2022-09-30	$369.56M	$N/A	$15.79B	$13.95B	$1.84B
2021-09-30	$488.33M	$N/A	$14.06B	$12.33B	$1.73B
2020-09-30	$498.03M	$N/A	$14.64B	$12.97B	$1.67B
2019-09-30	$275.14M	$N/A	$14.54B	$12.85B	$1.70B
2018-09-30	$269.78M	$N/A	$14.14B	$12.38B	$1.76B
2017-09-30	$268.22M	$N/A	$13.69B	$12.00B	$1.69B
2016-09-30	$231.24M	$N/A	$12.91B	$11.25B	$1.66B
2015-09-30	$155.37M	$N/A	$12.37B	$10.64B	$1.73B
2014-09-30	$181.40M	$N/A	$11.80B	$9.97B	$1.84B
2013-09-30	$286.00M	$N/A	$11.27B	$9.40B	$1.87B
2012-09-30	$308.26M	$N/A	$11.52B	$9.71B	$1.81B
2011-09-30	$294.85M	$N/A	$10.89B	$9.12B	$1.77B
2010-09-30	$743.74M	$N/A	$11.08B	$9.32B	$1.75B
2009-09-30	$307.05M	$N/A	$10.60B	$8.85B	$1.75B
2008-09-30	$132.38M	$N/A	$10.79B	$8.94B	$1.84B
2007-09-30	$231.32M	$N/A	$10.28B	$8.29B	$1.99B
2006-09-30	$164.03M	$N/A	$8.60B	$7.58B	$1.01B
2005-09-30	$118.59M	$N/A	$8.91B	$7.94B	$973.87M
2004-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
2003-09-30	$389.12M	$N/A	$8.42B	$7.57B	$852.15M
2002-09-30	$370.30M	$N/A	$8.17B	$7.37B	$801.63M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	0.05x	3.22x	0.89x	0.24x	44.31x
2024-09-30	0.10x	3.04x	0.89x	0.22x	47.48x
2023-09-30	0.11x	3.47x	0.89x	0.28x	71.72x
2022-09-30	0.10x	3.81x	0.88x	0.65x	58.98x
2021-09-30	0.10x	3.20x	0.88x	0.63x	41.81x
2020-09-30	0.11x	3.89x	0.89x	0.47x	48.85x
2019-09-30	0.10x	4.41x	0.88x	0.47x	59.72x
2018-09-30	0.10x	2.35x	0.88x	0.75x	28.26x
2017-09-30	0.10x	2.34x	0.88x	1.02x	25.61x
2016-09-30	0.09x	3.31x	0.87x	1.04x	38.73x
2015-09-30	0.09x	2.13x	0.86x	0.97x	29.02x
2014-09-30	0.09x	1.10x	0.84x	0.96x	17.99x
2013-09-30	0.09x	0.40x	0.83x	0.71x	7.19x
2012-09-30	0.08x	0.27x	0.84x	0.09x	13.42x
2011-09-30	0.04x	0.08x	0.84x	0.07x	4.44x
2010-09-30	0.09x	0.07x	0.84x	0.09x	3.31x
2009-09-30	0.04x	0.04x	0.84x	0.08x	1.66x
2008-09-30	0.02x	0.00x	0.83x	0.25x	0.00x
2007-09-30	0.03x	0.00x	0.81x	0.13x	0.00x
2006-09-30	0.03x	0.02x	0.88x	0.21x	0.34x
2005-09-30	0.02x	0.03x	0.89x	0.43x	0.21x
2004-09-30	N/A	N/A	N/A	N/A	0.00x
2003-09-30	0.05x	0.00x	0.90x	1.30x	0.00x
2002-09-30	0.05x	0.00x	0.90x	1.10x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TFSL",
        "Type": "Common Stock",
        "Name": "TFS Financial Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000F7GST7",
        "ISIN": "US87240R1077",
        "LEI": null,
        "PrimaryTicker": "TFSL.US",
        "CUSIP": "87240R107",
        "CIK": "0001381668",
        "EmployerIdNumber": "52-2054948",
        "FiscalYearEnd": "September",
        "IPODate": "2007-04-23",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages, and home equity loans and lines of credit, as well as purchase mortgages and first mortgage refinance loans. In addition, the company offers escrow and settlement services. TFS Financial Corporation 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.",
        "Address": "7007 Broadway Avenue, Cleveland, OH, United States, 44105",
        "AddressData": {
            "Street": "7007 Broadway Avenue",
            "City": "Cleveland",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44105"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Marc A. Stefanski",
                "Title": "Chairman, President & CEO",
                "YearBorn": "1954"
            },
            {
                "Name": "Ms. Meredith S. Weil",
                "Title": "CFO, Corporate Secretary & Treasurer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Andrew James Rubino",
                "Title": "VP & COO",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Cathy W. Zbanek",
                "Title": "VP & Chief Synergy Officer of Third Federal Savings and Loan Association of Cleveland",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Bradley T. Stefanski",
                "Title": "VP & Chief Strategy Officer of Third Federal Savings and Loan",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Susanne Noel Miller",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Timothy W. Mulhern",
                "Title": "VP & Chief Innovation Officer of Third Federal Savings and Loan Association of Cleveland",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Gavin B. Stefanski",
                "Title": "Chief Experience Officer of Third Federal Savings and Loan",
                "YearBorn": "1989"
            },
            {
                "Name": "Ms. Deborah L. Hand",
                "Title": "Chief Risk Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Sandra M. Long",
                "Title": "Chief Consumer Banking Officer of Third Federal Savings and Loan Association of Cleveland",
                "YearBorn": "1970"
            }
        ],
        "Phone": "216 441 6000",
        "WebURL": "https://www.thirdfederal.com",
        "LogoURL": "/img/logos/US/TFSL.png",
        "FullTimeEmployees": 958,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 4447653376,
        "MarketCapitalizationMln": 4447.6534,
        "EBITDA": null,
        "PERatio": 48.0606,
        "PEGRatio": 72.6154,
        "WallStreetTargetPrice": 15.5,
        "BookValue": 6.894,
        "DividendShare": 1.13,
        "DividendYield": 0.0704,
        "EarningsShare": 0.33,
        "EPSEstimateCurrentYear": 0.335,
        "EPSEstimateNextYear": 0.37,
        "EPSEstimateNextQuarter": 0.08,
        "EPSEstimateCurrentQuarter": 0.08,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2777,
        "OperatingMarginTTM": 0.3918,
        "ReturnOnAssetsTTM": 0.0054,
        "ReturnOnEquityTTM": 0.0487,
        "RevenueTTM": 334996992,
        "RevenuePerShareTTM": 1.202,
        "QuarterlyRevenueGrowthYOY": 0.098,
        "GrossProfitTTM": 334996992,
        "DilutedEpsTTM": 0.33,
        "QuarterlyEarningsGrowthYOY": 0.143
    },
    "Valuation": {
        "TrailingPE": 48.0606,
        "ForwardPE": 76.9231,
        "PriceSalesTTM": 13.2767,
        "PriceBookMRQ": 2.2843,
        "EnterpriseValue": 9156188160,
        "EnterpriseValueRevenue": 28.4197,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 280432141,
        "SharesFloat": 50310745,
        "PercentInsiders": 0.455,
        "PercentInstitutions": 94.878,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1622
    },
    "Technicals": {
        "Beta": 0.733,
        "52WeekHigh": 16.2,
        "52WeekLow": 11.7845,
        "50DayMA": 14.8846,
        "200DayMA": 14.0902,
        "SharesShort": 8401513,
        "SharesShortPriorMonth": 8387441,
        "ShortRatio": 10.12,
        "ShortPercent": 0.1622
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.13,
        "ForwardAnnualDividendYield": 0.0712,
        "PayoutRatio": 0.0343,
        "DividendDate": "2026-06-24",
        "ExDividendDate": "2026-06-10",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 15.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 1.7835,
                "totalAssets": 0.001,
                "currentShares": 5002425,
                "change": -96003,
                "change_p": -1.883
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.3361,
                "totalAssets": 0.0009,
                "currentShares": 3747526,
                "change": -281068,
                "change_p": -6.9768
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.0995,
                "totalAssets": 0.009,
                "currentShares": 3083792,
                "change": 152041,
                "change_p": 5.186
            },
            {
                "name": "Lakewood Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.0109,
                "totalAssets": 2.5169,
                "currentShares": 2835382,
                "change": 85000,
                "change_p": 3.0905
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.909,
                "totalAssets": 0.056,
                "currentShares": 2549491,
                "change": -107300,
                "change_p": -4.0387
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.8422,
                "totalAssets": 0.0012,
                "currentShares": 2362081,
                "change": 396077,
                "change_p": 20.1463
            },
            {
                "name": "MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.",
                "date": "2026-03-31",
                "totalShares": 0.8258,
                "totalAssets": 0.0441,
                "currentShares": 2316081,
                "change": -56329,
                "change_p": -2.3743
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.6662,
                "totalAssets": 0.0048,
                "currentShares": 1868620,
                "change": -682,
                "change_p": -0.0365
            },
            {
                "name": "Cramer Rosenthal McGlynn LLC",
                "date": "2026-03-31",
                "totalShares": 0.4199,
                "totalAssets": 1.2145,
                "currentShares": 1177638,
                "change": 2953,
                "change_p": 0.2514
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4182,
                "totalAssets": 0.001,
                "currentShares": 1172893,
                "change": 30880,
                "change_p": 2.704
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.3599,
                "totalAssets": 0.001,
                "currentShares": 1009309,
                "change": 215491,
                "change_p": 27.1461
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.284,
                "totalAssets": 0.0007,
                "currentShares": 796573,
                "change": 86071,
                "change_p": 12.1141
            },
            {
                "name": "Gator Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.2452,
                "totalAssets": 1.9758,
                "currentShares": 687800,
                "change": 217675,
                "change_p": 46.3015
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.2445,
                "totalAssets": 0.0015,
                "currentShares": 685771,
                "change": 185878,
                "change_p": 37.1836
            },
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}
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