TFSL - TFS Financial Corporation
IEX Last Trade
13.6
0.130 0.956%
Share volume: 211,341
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$13.47
0.13
0.97%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-08 | 2022-11-22 | 2023-02-08 | 2023-05-09 | 2023-08-09 | 2023-11-21 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 15.405 B | 15.790 B | 16.129 B | 16.262 B | 16.595 B | 16.918 B | 17.054 B | 17.017 B | |
| Current Assets | 14.778 B | 15.142 B | 15.456 B | 15.525 B | 15.891 B | 16.205 B | 16.349 B | 16.338 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.110 M | 7.943 M | 7.815 M | 7.669 M | 7.545 M | 7.400 M | 7.634 M | 7.547 M | |
| Short Term Investments | 816.833 M | 826.115 M | 905.561 M | 887.303 M | 934.380 M | 956.596 M | 1.040 B | 1.104 B | |
| Total Receivables | 34.907 M | 40.256 M | 45.317 M | 46.399 M | 49.837 M | 53.910 M | 55.614 M | 56.887 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 627.646 M | 647.480 M | 673.089 M | 736.187 M | 703.813 M | 712.592 M | 705.263 M | 678.893 M | |
| Property Plant Equipment | 34.670 M | 34.531 M | 35.252 M | 34.529 M | 34.901 M | 34.708 M | 34.209 M | 33.885 M | |
| Other Assets | 592.723 M | 611.758 M | 636.459 M | 700.493 M | 667.512 M | 676.440 M | 669.984 M | 644.778 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.405 B | 15.790 B | 16.129 B | 16.262 B | 16.595 B | 16.918 B | 17.054 B | 17.017 B | |
| Total liabilities | 13.592 B | 13.946 B | 14.279 B | 14.427 B | 14.709 B | 14.991 B | 15.187 B | 15.110 B | |
| Total current liabilities | 13.592 B | 13.946 B | 14.279 B | 14.427 B | 14.709 B | 14.991 B | 15.187 B | 15.110 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.314 B | 4.910 B | 5.096 B | 5.308 B | 5.527 B | 5.398 B | 5.140 B | 5.055 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.813 B | 1.844 B | 1.850 B | 1.834 B | 1.886 B | 1.927 B | 1.867 B | 1.907 B | |
| Common stock | 277.453 M | 277.381 M | 277.321 M | 277.361 M | 277.472 M | 277.591 M | 277.842 M | 278.183 M | |
| Retained earnings | 859.142 M | 870.047 M | 877.713 M | 879.046 M | 882.034 M | 886.984 M | 900.973 M | 906.908 M |