Production (Stage)
TFS Financial Corporation
TFSL
$13.16
$0.020.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.99% | -15.56% | -0.57% | 28.59% | 41.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -87.95% | -69.21% | -80.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.45% | 23.59% | 34.99% | 79.91% | 44.18% |
| Total Current Assets | -19.66% | -12.07% | 3.06% | 33.62% | 41.23% |
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| Total Current Assets | -19.66% | -12.07% | 3.06% | 33.62% | 41.23% |
| Net Property, Plant & Equipment | 13.62% | -4.43% | 5.30% | -3.54% | -1.87% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68% | 0.77% | 3.57% | 3.24% | -9.27% |
| Total Assets | 0.56% | 0.02% | 1.02% | 2.65% | 4.65% |
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| Total Accounts Payable | 4.68% | 2.86% | 7.76% | 10.37% | 10.20% |
| Total Accrued Expenses | 5.95% | 5.03% | 16.24% | 137.31% | 28.07% |
| Short-term Debt | -85.00% | -98.26% | -20.76% | -100.00% | -100.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.44% | 9.00% | 0.31% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.57% | 3.38% | -0.26% | -12.44% | -9.83% |
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| Total Current Liabilities | 5.57% | 3.38% | -0.26% | -12.44% | -9.83% |
| Long-Term Debt | -12.39% | -10.70% | 18.90% | 107.16% | 84.92% |
| Short-term Debt | -85.00% | -98.26% | -20.76% | -100.00% | -100.00% |
| Capital Leases | -- | -- | 0.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.77% | 24.24% | -14.33% | -7.04% | -2.62% |
| Total Liabilities | 0.70% | -0.29% | 1.58% | 2.79% | 4.73% |
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| Common Stock & APIC | 0.18% | 0.22% | -0.04% | -0.04% | -0.03% |
| Retained Earnings | 2.46% | 2.46% | 3.21% | 3.41% | 3.17% |
| Treasury Stock & Other | -4.80% | 2.74% | -12.89% | -0.05% | 5.71% |
| Total Common Equity | -0.57% | 2.55% | -3.36% | 1.53% | 3.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.57% | 2.55% | -3.36% | 1.53% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | 2.55% | -3.36% | 1.53% | 3.98% |
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