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TFS Financial TFSL Active and Terminated Vested Participants are Valued Assuming Lump Sum Payments, Percentage

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept tfsl:ActiveAndTerminatedVestedParticipantsAreValuedAssumingLumpSumPaymentsPercentage.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
  • Retirees and 20% of active and terminated vested participants are valued assuming a group annuity purchase.
  • The remaining 80% of active and terminated vested participants are valued assuming lump sum payments, using prescribed lump sum segment rates for August 2025 and the prescribed mortality assumption for 2025.

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's active and terminated vested participants are valued assuming lump sum payments, percentage?
TFS Financial (TFSL) reported active and terminated vested participants are valued assuming lump sum payments, percentage of $0.2 in Q3 2025.
What does active and terminated vested participants are valued assuming lump sum payments, percentage mean?
Active and Terminated Vested Participants are Valued Assuming Lump Sum Payments, Percentage as reported by TFS Financial Corporation.

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