COM:THIRDFEDERAL
Third Federal Savings & Loan
- Stock
Last Close
13.58
06/11 21:01
Market Cap
3.58B
Beta: -
Volume Today
375.98K
Avg: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85M - | 1.93M 4.16% | 1.97M 2.44% | 3.72M 88.70% | 3.71M 0.27% | 3.07M 17.37% | 1.85M 39.63% | 2.24M 20.79% | ||||
accumulated other comprehensive income loss | -13.06M - | -19.63M 50.22% | -7.49M 61.83% | 23.22M 409.96% | -69.38M 398.76% | -131.97M 90.21% | -67.80M 48.62% | 23.15M 134.14% | 85.21M 268.10% | -38.36M 145.01% | -21.23M 44.65% | |
cash and cash equivalents | 155.37M - | 231.24M 48.83% | 268.22M 15.99% | 269.77M 0.58% | 275.14M 1.99% | 498.03M 81.01% | 488.33M 1.95% | 369.56M 24.32% | 466.75M 26.30% | 1.68M - | ||
cash and short term investments | 740.42M - | 749.11M 1.17% | 805.70M 7.55% | 801.74M 0.49% | 823.01M 2.65% | 951.47M 15.61% | 910.11M 4.35% | 827.47M 9.08% | 975.07M 17.84% | 5.60M - | ||
common stock | 3.32M - | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | 3.32M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 9.99M - | 8.85M 11.37% | 8.38M 5.39% | 8.84M 5.55% | 8.08M 8.60% | 7.86M 2.72% | 8.94M 13.75% | 7.94M 11.16% | 7.40M 6.84% | |||
intangible assets | 9.99M - | 8.85M 11.37% | 8.38M 5.39% | 8.84M 5.55% | 8.08M 8.60% | 7.86M 2.72% | 8.94M 13.75% | 7.94M 11.16% | 7.40M 6.84% | |||
inventory | ||||||||||||
long term debt | 2.17B - | 2.72B 25.37% | 3.67B 35.04% | 3.72B 1.37% | 3.90B 4.87% | 3.52B 9.77% | 3.09B 12.21% | 4.79B 55.03% | 5.27B 10.02% | 4.79B 9.12% | 4.87B 1.61% | |
long term investments | 585.05M - | 517.87M 11.48% | 537.48M 3.79% | 531.97M 1.03% | 547.86M 2.99% | 453.44M 17.24% | 421.78M 6.98% | 457.91M 8.56% | 508.32M 11.01% | 683.70M 34.50% | ||
net debt | 2.01B - | 2.49B 23.56% | 3.40B 36.81% | 3.45B 1.43% | 3.63B 5.10% | 3.02B 16.65% | 2.60B 13.90% | 4.42B 69.91% | 4.81B 8.66% | 4.79B 0.29% | -1.68M 100.04% | |
net receivables | 32.49M - | 32.82M 1.01% | 35.48M 8.11% | 38.70M 9.07% | 40.82M 5.49% | 36.63M 10.26% | 31.11M 15.09% | 40.26M 29.41% | 53.91M 33.92% | 62.55M - | ||
other assets | 9.61M - | 8.02M 16.54% | 786K - | 13.06B 1,661,605.60% | 13.15B 0.69% | 12.65B 3.83% | 14.42B 14.03% | 15.34B 6.35% | 2 100.00% | 1.90B 95,011,749,900% | ||
other current assets | 10.94B - | 11.54B 5.42% | 12.24B 6.14% | 12.69B 3.66% | 523.29M - | -62.55M 111.95% | ||||||
other current liabilities | -1.85M - | -1.93M 4.16% | -1.97M 2.44% | 5.81M 394.42% | -3.71M 163.92% | -3.07M 17.37% | -1.85M 39.63% | -2.24M 20.79% | ||||
other liabilities | 8.48B - | 8.53B 0.64% | 8.33B 2.39% | 8.65B 3.90% | 8.94B 3.29% | 9.45B 5.67% | 9.23B 2.27% | 13.94B 51.02% | 15.23B - | 15.56B 2.20% | ||
other non current assets | -3.25M - | -2.70M 16.70% | -2.63M 2.74% | -864K 67.15% | -2.60M 201.27% | -489K 81.21% | -285K 41.72% | -296K 3.86% | -200K 32.43% | 15.85B 7,925,404.00% | 40.02M 99.75% | |
other non current liabilities | -5.81M - | -3.90B 67,088.52% | -3.52B 9.77% | -3.09B 12.21% | -4.79B 54.96% | -5.27B 10.07% | -4.79B 9.12% | |||||
othertotal stockholders equity | 1.10B - | 977.83M 10.89% | 934.06M 4.48% | 923.97M 1.08% | 925.15M 0.13% | 934.98M 1.06% | 943.10M 0.87% | 947.82M 0.50% | 951.84M 0.42% | 982.17M 3.19% | 1.95B 98.39% | |
preferred stock | ||||||||||||
property plant equipment net | 57.19M - | 61.00M 6.67% | 60.88M 0.21% | 63.40M 4.15% | 61.58M 2.87% | 41.59M 32.45% | 37.42M 10.04% | 34.53M 7.72% | 34.71M 0.51% | 33.19M 4.38% | ||
retained earnings | 641.79M - | 698.93M 8.90% | 760.07M 8.75% | 807.89M 6.29% | 837.66M 3.69% | 865.51M 3.32% | 853.66M 1.37% | 870.05M 1.92% | 886.98M 1.95% | 915.49M 3.21% | 946.78M 3.42% | |
short term debt | ||||||||||||
short term investments | 585.05M - | 517.87M 11.48% | 537.48M 3.79% | 531.97M 1.03% | 547.86M 2.99% | 453.44M 17.24% | 421.78M 6.98% | 457.91M 8.56% | 508.32M 11.01% | 3.92M - | ||
tax assets | 3.25M - | 2.70M 16.70% | 2.63M 2.74% | 864K 67.15% | 2.60M 201.27% | 489K 81.21% | 285K 41.72% | 296K 3.86% | 200K 32.43% | |||
tax payables | 167K - | |||||||||||
total assets | 12.38B - | 12.91B 4.33% | 13.69B 6.03% | 14.14B 3.25% | 14.54B 2.86% | 14.64B 0.69% | 14.06B 3.99% | 15.79B 12.33% | 16.92B 7.14% | 17.09B 1.02% | 1.91B 88.85% | |
total current assets | 11.72B - | 12.32B 5.14% | 13.09B 6.23% | 13.53B 3.42% | 863.83M 93.62% | 988.11M 14.39% | 941.22M 4.75% | 867.73M 7.81% | 1.03B 18.58% | 523.29M 49.14% | 5.60M 98.93% | |
total current liabilities | 1.85M - | 1.93M 4.16% | 1.97M 2.44% | 9.53M 383.12% | 3.71M 61.05% | 3.07M 17.37% | 1.85M 39.63% | 2.24M 20.79% | ||||
total debt | 2.17B - | 2.72B 25.37% | 3.67B 35.04% | 3.72B 1.37% | 3.90B 4.87% | 3.52B 9.77% | 3.09B 12.21% | 4.79B 55.03% | 5.27B 10.02% | 4.79B 9.12% | 4.87B 1.61% | |
total investments | 1.17B - | 1.04B 11.48% | 1.07B 3.79% | 1.06B 1.03% | 1.10B 2.99% | 906.88M 17.24% | 843.57M 6.98% | 915.82M 8.56% | 1.02B 11.01% | 683.70M 32.75% | 520.66M 23.85% | |
total liabilities | 10.65B - | 11.25B 5.68% | 12.00B 6.66% | 12.38B 3.14% | 12.85B 3.76% | 12.97B 0.97% | 12.33B 4.97% | 13.95B 13.15% | 5.27B 62.18% | 15.23B 188.76% | 15.56B 2.20% | |
total liabilities and stockholders equity | 12.38B - | 12.91B 4.33% | 13.69B 6.03% | 14.14B 3.25% | 14.54B 2.86% | 14.64B 0.69% | 14.06B 3.99% | 15.79B 12.33% | 16.92B 7.14% | 17.09B 1.02% | 1.91B 88.85% | |
total non current assets | 652.23M - | 587.72M 9.89% | 606.73M 3.23% | 604.20M 0.42% | 617.52M 2.20% | 502.89M 18.56% | 468.14M 6.91% | 500.38M 6.89% | 550.43M 10.00% | 16.57B 2,909.91% | 40.02M 99.76% | |
total non current liabilities | 2.17B - | 2.72B 25.37% | 3.67B 35.04% | 3.72B 1.21% | 3.90B 5.03% | 3.52B 9.77% | 3.09B 12.21% | 2.24M 99.93% | 5.27B 235,645.95% | |||
total stockholders equity | 1.73B - | 1.66B 3.98% | 1.69B 1.78% | 1.76B 4.05% | 1.70B 3.51% | 1.67B 1.47% | 1.73B 3.61% | 1.84B 6.47% | 1.93B 4.50% | 1.86B 3.36% | 1.89B 1.68% |
All numbers in USD (except ratios and percentages)