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TFS Financial TFSL Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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11.3%+0.5pp
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Marathon Digital HoldingsMARA
7.2%0.0pp
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RayonierRYN
5%—
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Virtu FinancialVIRT
5.8%-0.2pp
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Installed Building ProductsIBP
6.7%-1.1pp

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:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate.

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 weighted-average discount rate?
TFS Financial (TFSL) reported weighted-average discount rate of 5.1% in Q3 2025.
How has TFS Financial's weighted-average discount rate changed year-over-year?
TFS Financial's weighted-average discount rate increased by 4.1% year-over-year, from 4.9% to 5.1%.
What is the long-term trend for TFS Financial's weighted-average discount rate?
Over 5 years (2020 to 2025), TFS Financial's weighted-average discount rate has grown at a 14.0% compound annual growth rate (CAGR), from 2.7% to 5.1%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.