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TFS Financial TFSL Active and Terminated Vested Participants are Valued Assuming a Group Annuity Purchase, Percentage

Active and Terminated Vested Participants are Valued Assuming a Group Annuity Purchase, Percentage at other companies

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Principal Financial GroupPFG
0
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$200.26M-8.7%
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$3.98M-10.7%

Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept tfsl:ActiveAndTerminatedVestedParticipantsAreValuedAssumingAGroupAnnuityPurchasePercentage.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's active and terminated vested participants are valued assuming a group annuity purchase, percentage?
TFS Financial (TFSL) reported active and terminated vested participants are valued assuming a group annuity purchase, percentage of 20% in Q3 2025.
What does active and terminated vested participants are valued assuming a group annuity purchase, percentage mean?
The percentage of vested pension plan participants whose benefits are valued based on the cost of purchasing a group annuity. This indicates the company's strategy for managing long-term pension liability risk through insurance-based transfers.