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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TFS Financial Corporation
TFS Financial Corporation
TFSL
Valuace
15
Růst
45
Zdraví
80
Cena
$ 14.24
Dnes
+0.02 (0.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues804.5792.0758.8305.0291.2286.9295.5285.9302.5298.7295.4294.4293.3297.0286.6277.6285.5
Cost of Revenues477.1473.0454.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit327.4319.0304.7305.0291.2286.9295.5285.9302.5298.7295.4294.4293.3297.0286.6277.6285.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues205.8207.2198.5193.0193.3194.9191.2189.2183.575.5
Cost of Revenues121.1122.7117.9115.4116.9120.8115.1111.1107.10.0
Gross Profit84.784.580.577.676.374.176.078.176.475.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0151.5140.0137.1131.1133.8131.8125.5123.6126.7114.5112.5104.2103.3108.9
Depreciation & Amortization17.723.019.018.127.032.632.823.025.220.919.417.513.321.322.819.418.5
Total Operating Expenses212.5204.3204.3-211.6-57.2-186.8-195.3-183.7-19.2-35.3-55.0-71.6-91.2-99.2-117.4-85.6-56.9
Operating Income114.8114.7100.393.4234.0100.1100.2102.2283.3263.4240.4222.7202.1197.8169.3191.9228.6
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.036.2
Depreciation & Amortization0.06.25.95.65.35.05.04.54.64.7
Total Operating Expenses56.252.053.251.147.951.150.852.250.3-52.0
Operating Income28.532.427.426.528.423.125.225.926.123.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income774.2763.2734.1611.9409.3389.4455.3482.1443.0409.0388.4383.5374.7384.0417.9427.5435.1
Interest Expense474.1470.5455.6328.4141.9157.7213.0216.7162.1130.1118.0113.4103.3115.4155.6179.8210.4
Other Expense0.00.00.0-47.3-141.90.00.00.0-162.1-130.1-118.0-113.4-103.3-115.4-155.6-179.8-210.4
IBT114.8114.7100.393.492.1100.1100.2102.2121.2133.3122.4109.498.982.413.612.118.2
Income Tax Expense24.023.820.718.117.519.116.922.035.844.541.836.833.026.42.12.76.9
Net Income90.891.079.675.374.681.083.380.285.488.980.672.665.956.011.59.311.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income197.8199.1191.4186.0186.8188.5184.9183.5177.2168.7
Interest Expense122.1121.7116.4113.9118.4119.8115.6112.1108.198.4
Other Expense0.00.00.00.00.00.00.00.00.0-12.1
IBT28.532.427.426.528.423.125.225.926.123.5
Income Tax Expense6.26.45.85.56.04.85.35.25.43.9
Net Income22.326.021.521.022.418.220.020.720.719.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.27$0.26$0.29$0.30$0.29$0.31$0.32$0.28$0.25$0.22$0.18$0.04$0.03$0.04
EPS Diluted$0.00$0.00$0.00$0.26$0.26$0.29$0.29$0.29$0.31$0.32$0.28$0.25$0.22$0.18$0.04$0.03$0.04
Shares Outstanding278.8278.7278.2277.4277.4276.7275.9275.4275.6277.2281.6289.9299.0301.8301.2300.4299.8
Diluted Shares Outstanding283.3279.8279.1278.6278.7278.6277.8277.4277.3279.3283.8292.2300.6302.7301.8301.0300.3
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
Shares Outstanding278.8278.7278.7278.7278.5278.4278.3278.2277.8277.6
Diluted Shares Outstanding283.3279.8279.7279.7279.6279.4279.2279.0279.0278.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents560.4463.7466.7369.6488.3498.0275.1269.8268.2231.2155.4181.4286.0308.3294.8743.7
Short Term Investments523.0526.3508.3457.9421.8453.4547.9532.0537.5517.9585.1568.9477.4421.41.01.9
Total Cash & ST Investments560.4990.0975.1827.5910.1951.5823.0801.7805.7749.1740.4750.3763.4729.7294.8743.7
Accounts Receivable58.659.40.040.331.136.640.838.735.532.832.532.031.534.935.936.3
Inventory-29.20.0-522.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets619.50.00.00.00.00.00.012,692.712,244.711,536.410,943.710,384.09,924.510,251.410,065.40.0
Total Current Assets619.51,049.41,029.0867.7941.2988.1863.813,533.113,085.812,318.311,716.711,166.210,719.411,015.910,396.13.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents24.2452.6463.6465.9463.7560.4594.3551.8466.7436.2
Short Term Investments520.750.250.3507.7526.3523.0520.2525.2508.3513.3
Total Cash & ST Investments544.8502.8513.9973.6990.01,083.41,114.51,076.9975.1949.5
Accounts Receivable62.660.458.157.559.458.656.955.60.049.8
Inventory0.00.00.00.00.00.00.00.0-522.1-487.5
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets607.4563.2572.01,031.21,049.41,142.01,171.41,132.61,029.0999.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.733.234.734.537.441.661.663.460.961.057.256.458.561.259.562.7
Goodwill0.00.09.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.67.67.47.98.97.98.18.88.48.910.011.714.119.628.90.0
Long-Term Investments793.515,339.8508.3457.9421.8453.4547.9532.0537.5517.9585.1568.9477.4421.4408.4671.6
Other Long-Term Assets406.4660.8-0.2-0.3-0.3-0.5-2.6-0.9-2.6-2.7-3.2-3.0-2.5-1.5-2.1-734.2
Total Long-Term Assets16,415.516,041.4550.4500.4468.1502.9617.5604.2606.7587.7652.2637.0550.0502.2496.83.5
Total Assets17,034.917,090.816,917.715,790.214,057.514,642.214,542.414,138.113,692.612,914.112,378.511,810.811,276.411,518.110,892.911,076.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment40.039.138.532.733.233.733.934.234.734.9
Goodwill0.00.00.00.00.00.00.00.09.70.0
Intangible Assets0.07.87.87.77.67.67.57.67.47.5
Long-Term Investments0.016,102.015,849.515,343.715,339.815,220.415,159.315,208.3508.3513.3
Other Long-Term Assets0.0663.6643.9642.3660.8631.3645.0671.1-0.2-555.7
Total Long-Term Assets40.016,812.416,539.716,026.416,041.415,892.915,845.815,921.2550.4555.7
Total Assets17,456.617,375.717,111.717,057.617,090.817,034.917,017.217,053.816,917.716,595.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable21.723.210.42.21.93.13.73.72.01.91.81.40.40.70.00.0
Short-Term Debt975.00.00.00.00.00.00.00.00.00.00.00.00.00.00.051.4
Other Current Liabilities1,117.910,171.91,401.8-2.2-1.9-3.1-3.75.8-2.0-1.9-1.8-1.4-0.4-0.70.00.0
Current Liabilities2,092.910,195.110.42.21.93.13.79.52.01.91.81.40.40.70.051.4
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.014.819.221.023.221.720.918.010.44.6
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities0.010,326.710,378.410,186.210,171.910,004.29,914.89,903.01,401.8783.8
Current Liabilities0.010,341.510,397.610,207.310,195.110,026.09,935.69,921.110.44.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,832.14,821.65,303.44,793.23,091.83,521.73,903.03,721.73,671.42,718.82,168.61,138.6745.1488.2139.970.2
Capital Leases0.00.012.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.054.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities15,119.915,228.25,273.613,945.912,325.212,970.412,845.612,379.712,002.611,253.610,649.19,971.39,404.99,711.39,119.09,323.1
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.04,913.24,614.64,695.74,821.64,846.24,981.45,059.85,303.45,468.7
Capital Leases0.00.00.00.00.00.00.00.012.70.0
Def. Tax Liability0.00.00.00.00.00.00.00.054.10.0
Total Liabilities15,562.615,487.715,215.115,143.315,228.215,119.915,109.715,187.15,273.65,452.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.33.33.33.33.33.33.33.33.33.33.33.3
Retained Earnings912.1915.5887.0870.0853.7865.5837.7807.9760.1698.9641.8589.7529.0473.2461.8452.6
Comprehensive Income42.6-15.685.223.1-67.8-132.0-69.423.2-7.5-19.6-13.1-10.8-8.6-5.9-16.3-18.1
Total Common Equity1,915.11,862.61,927.41,844.31,732.31,671.91,696.81,758.41,690.01,660.51,729.41,839.51,871.51,806.91,773.91,752.9
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3.33.33.33.33.33.33.33.33.33.3
Retained Earnings946.8935.7929.2923.1915.5912.1906.9901.0887.0882.0
Comprehensive Income-21.2-16.00.826.8-15.642.642.410.285.251.0
Total Common Equity1,893.91,888.01,896.71,914.31,862.61,915.11,907.51,866.71,927.41,886.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,807.14,821.65,273.64,793.23,091.83,521.73,903.03,721.73,671.42,718.82,168.61,138.6745.1488.2139.9121.6
Book Value1,915.11,862.611,644.11,844.31,732.31,671.91,696.81,758.41,690.01,660.51,729.41,839.51,871.51,806.91,773.91,752.9
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,893.91,888.01,896.71,914.31,862.61,915.11,907.51,866.71,927.41,886.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income80.291.079.675.374.681.083.380.285.488.980.672.665.956.011.59.311.3
Depreciation & Amortization18.823.019.018.127.032.632.823.025.220.919.417.513.321.322.819.418.5
Stock-Based Compensation9.59.69.510.011.013.712.111.811.411.313.414.012.211.411.110.113.1
Change Working Capital82.5-12.28.9-12.2-22.614.60.7-13.5-14.0-2.1-16.6-1.2-9.915.215.12.9-36.9
Change In Accounts Receivable-11.41.0-4.3-39.4-13.07.7-18.0-13.2-6.8-1.4-13.1-2.2-2.416.910.218.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.8-30.4-31.1-4.2-24.2-44.5-28.9-20.435.1-13.8-22.9-9.912.430.5114.4102.0121.0
Cash from Operations181.80.00.090.738.983.2121.8103.0147.0108.784.9102.1103.5140.8155.6135.6116.5
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income22.326.021.521.022.418.220.020.720.719.5
Depreciation & Amortization6.36.25.95.65.35.05.04.54.64.7
Stock-Based Compensation2.72.62.32.32.32.42.22.62.32.4
Change Working Capital15.7-20.64.0-4.08.4-88.288.3-2.210.9-14.6
Change In Accounts Receivable6.5-6.2-1.4-1.510.1-8.51.60.72.0-15.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.9-26.7-7.1-3.77.11.1-18.7-11.4-2.2-2.2
Cash from Operations0.00.00.00.00.00.00.00.00.013.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-11.5-3.1-5.1-2.7-1.3-3.2-3.8-8.4-4.2-9.1-5.5-2.8-2.8-7.3-2.6-4.4
Acquisitions281.80.00.00.00.0621.784.0-329.2-457.5-709.9-527.2-574.5-593.4192.4-742.9-648.0-49.9
Investments-141.6-160.3-133.5-144.7-250.0-297.5-171.5-158.0-151.6-183.5-95.2-171.1-250.8-276.5-228.0-14.7-390.4
Sales of Investment140.3170.3141.784.1163.6317.1268.6152.6139.8153.3154.5153.9157.4206.4214.1274.1318.7
Other Investing Activities-603.60.00.0-942.9-1,785.9-92.6-30.3-3.62.7-10.622.6-3.121.025.722.7-1.10.1
Cash from Investing-318.10.00.0-1,008.6-1,875.1547.4147.6-342.0-474.9-754.8-454.4-600.4-668.6145.2-741.4-392.4-125.9
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.7-2.1-1.7-6.9-0.6-0.7-0.8-0.8-0.7-1.1
Acquisitions0.00.00.00.00.00.00.00.00.0322.5
Investments-18.0-18.6-14.5-41.1-86.1-12.4-24.4-15.9-80.8-20.5
Sales of Investment86.225.126.621.497.223.421.617.679.121.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-606.6
Cash from Investing0.00.00.00.00.00.00.00.00.0-284.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-506.00.00.0689.1-3.6-4.7-350.1-420.7-281.8-208.1-186.3-15.1-51.0-10.3-3.0-15.00.0
Debt Issued-139.14,821.6-452.01,169.51,705.1-425.2-31.1602.0332.11,160.7736.51,045.1444.6267.3351.333.3121.6
Issuance of Common Stock526.50.00.00.00.00.0426.1875.3670.3978.4774.3673.0633.90.00.00.00.0
Repurchase of Common Stock-2.3-4.0-1.9-6.0-6.30.0-0.4-9.1-19.7-54.0-128.4-172.5-101.40.00.00.0-1.8
Dividends Paid-58.80.00.0-58.3-58.3-56.6-55.5-50.5-37.6-27.7-23.4-19.5-4.90.00.00.0-15.6
Other Financing Activities200.20.00.0390.21,785.6-578.9-66.6-150.6-1.7-5.59.16.4-16.1-297.9602.2-177.1463.4
Cash from Financing260.50.00.01,015.11,717.4-640.2-46.5244.3329.4683.1445.3472.3460.5-308.3599.2-192.1446.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-62.3
Debt Issued0.0-4,913.2298.7-81.2-125.9-24.6-135.2-78.4-213.9-116.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.0-2.5-0.70.8-0.80.00.00.0-1.9-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.0-14.6
Other Financing Activities0.00.00.00.00.00.00.00.00.0378.5
Cash from Financing0.00.00.00.00.00.00.00.00.0301.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash124.2-34.3-3.097.2-118.8-9.7222.95.41.637.075.9-26.0-104.6-22.313.4-448.9436.7
Closing Cash Balance560.4429.4463.7466.7369.6488.3498.0275.1269.8268.2231.2155.4181.4286.0308.3294.8743.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash27.3-23.1-11.0-2.32.2-96.7-33.942.685.030.5
Closing Cash Balance456.7429.4452.6463.6465.9463.7560.4594.3551.8466.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.471.085.585.636.281.8118.699.2138.6104.575.896.6100.7138.0148.3133.0112.1
Real Free Cash Flow168.961.376.075.625.268.1106.587.4127.393.362.482.688.5126.6137.2122.899.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow57.1-13.225.014.344.9-59.495.913.435.612.8
Real Free Cash Flow54.4-15.922.711.942.6-61.893.710.833.310.4
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