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TFS Financial TFSL Excess tax benefits associated with employee equity plans (in percent)

Excess tax benefits associated with employee equity plans (in percent) at other companies

Virtu Financial logo
Virtu FinancialVIRT
0.1%-0.2pp
Plexus logo
PlexusPLXS
-2.1%-5.5pp
TFS Financial logo
TFS FinancialTFSL
0.5%+0.1pp
AeroVironment logo
AeroVironmentAVAV
-7.6%-8.3pp
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-0.8%
ALH
Alliance Laundry Holdings Inc.ALH
-2.2%

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%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

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 us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent.

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 excess tax benefits associated with employee equity plans (in percent)?
TFS Financial (TFSL) reported excess tax benefits associated with employee equity plans (in percent) of 0.5% in Q3 2025.
How has TFS Financial's excess tax benefits associated with employee equity plans (in percent) changed year-over-year?
TFS Financial's excess tax benefits associated with employee equity plans (in percent) increased by 25.0% year-over-year, from 0.4% to 0.5%.
What does excess tax benefits associated with employee equity plans (in percent) mean?
Represents the tax impact of excess tax benefits or deficiencies resulting from the exercise or vesting of employee share-based compensation awards. This reflects the volatility in tax expense caused by fluctuations in the company's stock price relative to the grant date fair value.