Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
39
TFSL Quote, Financials, Valuation and Earnings
Last price:
$12.39
Seasonality move
:
-1.47%
Day range:
$12.37 - $12.64
52-week range:
$11.70 - $15.00
Dividend yield:
9.03%
P/E ratio:
46.33x
P/S ratio:
11.52x
P/B ratio:
1.89x
Volume:
343.3K
Avg. volume:
306.2K
1-year change:
-12.33%
Market cap:
$3.5B
Revenue:
$303.2M
EPS (TTM):
$0.27
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Revenue Growth (YoY) | 3.37% | -2.91% | 1.49% | 4.74% | -0.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.2M | $100.1M | $92.1M | $93.4M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $19.1M | $17.5M | $18.1M | $20.7M | |
| Net Income to Company | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $0.26 | $0.27 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.29 | $0.26 | $0.26 | $0.28 | |
| Weighted Average Basic Share | $275.9M | $276.7M | $277.4M | $277.4M | $278.2M | |
| Weighted Average Diluted Share | $277.8M | $278.6M | $278.7M | $278.6M | $279.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Revenue (Reported) | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $66.1M | $79.9M | $75.5M | $75.1M | |
| Revenue Growth (YoY) | -4.15% | -1.7% | 20.9% | -5.54% | -0.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $33.2M | $34.2M | $36.2M | $35.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.8M | $33.2M | $34.2M | $36.2M | $35.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.7M | $20.6M | $31.1M | $23.5M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3.6M | $5.7M | $3.9M | $4.8M | |
| Net Income to Company | $13.6M | $17M | $25.4M | $19.5M | $18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $17M | $25.4M | $19.5M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.09 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.09 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $276.1M | $277M | $277.4M | $277.6M | $278.4M | |
| Weighted Average Diluted Share | $277.7M | $278.8M | $278.4M | $278.8M | $279.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $72.3M | $57.3M | $76.7M | $121.9M | $142.9M | |
| Revenue (Reported) | $67.2M | $66.1M | $79.9M | $75.5M | $75.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $72.3M | $57.3M | $76.7M | $121.9M | $142.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.1M | $137.1M | $140M | $151.5M | $142.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.2M | $100.1M | $92.1M | $93.4M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $19.1M | $17.5M | $18.1M | $20.7M | |
| Net Income to Company | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.29 | $0.27 | $0.27 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.29 | $0.27 | $0.27 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Revenue (Reported) | $295.5M | $286.9M | $291.2M | $305M | $303.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $313.3M | $257.8M | $234M | $421.7M | $555.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $286.9M | $291.2M | $305M | $303.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $140M | $151.5M | $142.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.1M | $140M | $151.5M | $142.1M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.1M | $92.1M | $93.4M | $100.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $17.5M | $18.1M | $20.7M | -- | |
| Net Income to Company | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Basic EPS (Cont. Ops) | $0.29 | $0.27 | $0.27 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.27 | $0.27 | $0.27 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $257.8M | $234M | $421.7M | $555.9M | -- | |
| Revenue (Reported) | $286.9M | $291.2M | $305M | $303.2M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $257.8M | $234M | $421.7M | $555.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Short Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Accounts Receivable, Net | $36.6M | $31.1M | $40.3M | $53.9M | $59.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $988.1M | $941.2M | $867.7M | $1B | $1B | |
| Property Plant And Equipment | $41.6M | $37.4M | $34.5M | $34.7M | $33.2M | |
| Long-Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.9M | $8.9M | $7.9M | $7.4M | $7.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Accounts Payable | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Long-Term Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $12.3B | $13.9B | $15B | $15.2B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$132M | -$67.8M | $23.1M | $85.2M | -$15.6M | |
| Common Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Cash and Short Terms | $951.5M | $910.1M | $827.5M | $975.1M | $990M | |
| Total Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Short Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Accounts Receivable, Net | $36.6M | $31.1M | $40.3M | $53.9M | $59.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $988.1M | $941.2M | $867.7M | $1B | $1B | |
| Property Plant And Equipment | $41.6M | $37.4M | $34.5M | $34.7M | $33.2M | |
| Long-Term Investments | $453.4M | $421.8M | $457.9M | $508.3M | $526.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.9M | $8.9M | $7.9M | $7.4M | $7.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Accounts Payable | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $1.9M | $2.2M | $10.4M | $23.2M | |
| Long-Term Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $12.3B | $13.9B | $15B | $15.2B | |
| Common Stock | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |
| Other Common Equity Adj | -$132M | -$67.8M | $23.1M | $85.2M | -$15.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $14.6B | $14.1B | $15.8B | $16.9B | $17.1B | |
| Cash and Short Terms | $951.5M | $910.1M | $827.5M | $975.1M | $990M | |
| Total Debt | $3.6B | $3.1B | $4.8B | $5.3B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Depreciation & Amoritzation | $32.8M | $32.6M | $27M | $18.1M | $19M | |
| Stock-Based Compensation | $12.1M | $13.7M | $11M | $10M | $9.5M | |
| Change in Accounts Receivable | -$18M | $7.7M | -$13M | -$39.4M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.8M | $83.2M | $38.9M | $90.7M | $88.6M | |
| Capital Expenditures | $3.2M | $1.3M | $2.7M | $5.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147.6M | $547.4M | -$1.9B | -$1B | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$55.5M | -$56.6M | -$58.3M | -$58.3M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $100M | $600M | $350M | $725M | |
| Long-Term Debt Repaid | -$350.1M | -$4.7M | -$15.2M | -$78M | -$428.4M | |
| Repurchase of Common Stock | -$2.3M | -$5.6M | -$6.3M | -$6M | -$1.9M | |
| Other Financing Activities | -$66.6M | $83.6M | $169.7M | $95.3M | -$158M | |
| Cash From Financing | -$46.5M | -$640.2M | $1.7B | $1B | $33.1M | |
| Beginning Cash (CF) | $275.1M | $498M | $488.3M | $369.6M | $466.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.9M | -$9.7M | -$118.8M | $97.2M | -$3M | |
| Ending Cash (CF) | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Levered Free Cash Flow | $118.6M | $81.8M | $36.2M | $85.6M | $85.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $17M | $25.4M | $19.5M | $18.2M | |
| Depreciation & Amoritzation | $9.9M | $3.5M | $6.2M | $4.7M | $5M | |
| Stock-Based Compensation | $2.8M | $3.2M | $2.6M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$16.1M | $279K | $7M | -$15.7M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.4M | -$38.2M | -$12.2M | $13.8M | -$58.7M | |
| Capital Expenditures | $375K | $102K | $1.2M | $1.1M | $715K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $344.6M | $92.9M | -$395M | -$284.5M | -$111.9M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14.3M | -$14.5M | -$14.6M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -$555M | -- | $150M | |
| Long-Term Debt Repaid | -$76.1M | $17.2M | $10.3M | -$62.3M | -$138.7M | |
| Repurchase of Common Stock | -$1.9M | -$1.8M | -$248K | -$342K | -$1K | |
| Other Financing Activities | $49.7M | $59.2M | $86M | $104.6M | -$55.5M | |
| Cash From Financing | -$206.3M | -$146.5M | $389.2M | $301.2M | $73.8M | |
| Beginning Cash (CF) | $329.3M | $580.1M | $387.5M | $436.2M | $560.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.8M | -$91.8M | -$18M | $30.5M | -$96.7M | |
| Ending Cash (CF) | $498M | $488.3M | $369.6M | $466.7M | $463.7M | |
| Levered Free Cash Flow | $30M | -$38.3M | -$13.4M | $12.8M | -$59.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $81M | $74.6M | $75.3M | $79.6M | |
| Depreciation & Amoritzation | $32.8M | $32.6M | $27M | $18.1M | $19M | |
| Stock-Based Compensation | $12.1M | $13.7M | $11M | $10M | $9.5M | |
| Change in Accounts Receivable | -$18M | $7.7M | -$13M | -$39.4M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.8M | $83.2M | $38.9M | $90.7M | $88.6M | |
| Capital Expenditures | $3.2M | $1.3M | $2.7M | $5.1M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $147.6M | $547.4M | -$1.9B | -$1B | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$55.5M | -$56.6M | -$58.3M | -$58.3M | -$59M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $100M | $600M | $350M | $725M | |
| Long-Term Debt Repaid | -$350.1M | -$4.7M | -$15.2M | -$78M | -$428.4M | |
| Repurchase of Common Stock | -$2.3M | -$5.6M | -$6.3M | -$6M | -$1.9M | |
| Other Financing Activities | -$66.6M | $83.6M | $169.7M | $95.3M | -$158M | |
| Cash From Financing | -$46.5M | -$640.2M | $1.7B | $1B | $33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.9M | -$9.7M | -$118.8M | $97.2M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118.6M | $81.8M | $36.2M | $85.6M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $74.6M | $75.3M | $79.6M | -- | |
| Depreciation & Amoritzation | $32.6M | $27M | $18.1M | $19M | -- | |
| Stock-Based Compensation | $13.7M | $11M | $10M | $9.5M | -- | |
| Change in Accounts Receivable | $7.7M | -$13M | -$39.4M | -$4.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.2M | $38.9M | $90.7M | $88.6M | -- | |
| Capital Expenditures | $1.3M | $2.7M | $5.1M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $547.4M | -$1.9B | -$1B | -$124.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$58.3M | -$58.3M | -$59M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $600M | $350M | $725M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$15.2M | -$78M | -$428.4M | -- | |
| Repurchase of Common Stock | -$5.6M | -$6.3M | -$6M | -$1.9M | -- | |
| Other Financing Activities | $83.6M | $169.7M | $95.3M | -$158M | -- | |
| Cash From Financing | -$640.2M | $1.7B | $1B | $33.1M | -- | |
| Beginning Cash (CF) | $2.2B | $1.7B | $1.7B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$118.8M | $97.2M | -$3M | -- | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.8B | $2.2B | -- | |
| Levered Free Cash Flow | $81.8M | $36.2M | $85.6M | $85.5M | -- | |
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Financial Ratios
TFSL
Sector
P/E ratio
46.33x
11.84x
PEG ratio
--
0.36x
P/B ratio
1.89x
1.04x
Price / LTM sales
11.52x
2.55x
Growth Metrics
TFSL
Sector
Revenue growth
-0.44%
5.96%
Earnings growth
-14.29%
6.39%
Revenue (5-year growth)
1.18%
5.82%
Earnings forecast
$0.06
$0.59
Profitability
TFSL
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
1.15%
5.23%
Return on assets
0.47%
0.97%
Return on equity
4.2%
9.37%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
TFSL
Sector
Total cash
$990M
$592.8M
Short term investments
$526.3M
$406.3M
Total assets
$17.1B
$4.4B
Long term debt
$4.8B
$261.2M
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