COM:THIRDFEDERAL
Third Federal Savings & Loan
- Stock
Last Close
14.38
22/11 21:00
Market Cap
3.58B
Beta: -
Volume Today
243.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -261.05M - | |||||||||||
average payables | 898.50K - | 1.63M 81.69% | 1.89M 15.62% | 1.95M 3.28% | 2.85M 46.09% | 3.72M 30.55% | 3.39M 8.81% | 2.46M 27.44% | 2.04M 16.89% | 1.12M 45.29% | 5.18M 363.21% | |
average receivables | 31.72M - | 32.22M 1.58% | 32.65M 1.34% | 34.15M 4.58% | 37.09M 8.61% | 39.76M 7.20% | 38.73M 2.59% | 33.87M 12.54% | 35.68M 5.35% | 47.08M 31.95% | 26.95M 42.75% | |
book value per share | 6.15 - | 5.96 3.05% | 5.90 1.13% | 6.10 3.37% | 6.38 4.66% | 6.16 3.44% | 6.06 1.63% | 6.26 3.30% | 6.65 6.21% | 6.94 4.42% | 6.70 3.56% | |
capex per share | -0.01 - | -0.02 102.21% | -0.03 70.16% | -0.01 53.81% | -0.03 102.95% | -0.01 54.85% | -0.01 15.26% | -0.00 58.44% | -0.01 101.45% | |||
capex to depreciation | -0.21 - | -0.32 49.26% | -0.47 48.90% | -0.20 57.82% | -0.33 67.30% | -0.16 50.48% | -0.10 40.64% | -0.04 57.99% | -0.10 143.27% | |||
capex to operating cash flow | -0.03 - | -0.05 98.79% | -0.11 98.70% | -0.04 64.47% | -0.06 49.19% | -0.04 35.61% | -0.03 28.21% | -0.02 38.94% | -0.07 331.37% | |||
capex to revenue | -0.01 - | -0.02 95.39% | -0.03 64.70% | -0.01 55.03% | -0.03 99.27% | -0.01 52.26% | -0.01 17.88% | -0.00 57.06% | -0.01 98.98% | |||
cash per share | 2.51 - | 2.55 1.76% | 2.66 4.18% | 2.91 9.24% | 2.91 0.09% | 2.99 2.73% | 3.45 15.41% | 3.29 4.64% | 2.98 9.30% | 3.51 17.74% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 39.76 - | 40.28 1.32% | 40.55 0.67% | 43.35 6.89% | 46.69 7.72% | 52.12 11.62% | 45.25 13.18% | 39.57 12.54% | 50.46 27.51% | 64.52 27.86% | ||
debt to assets | 0.10 - | 0.18 81.72% | 0.21 20.17% | 0.27 27.36% | 0.26 1.82% | 0.27 1.96% | 0.24 10.38% | 0.22 8.56% | 0.30 38.02% | 0.31 2.69% | 0.28 10.04% | |
debt to equity | 0.62 - | 1.25 102.58% | 1.64 30.57% | 2.17 32.68% | 2.12 2.58% | 2.30 8.68% | 2.11 8.42% | 1.78 15.27% | 2.60 45.61% | 2.74 5.28% | 2.57 5.96% | |
dividend yield | 0.00 - | 0.00 241.46% | 0.00 19.81% | 0.01 32.72% | 0.01 49.08% | 0.01 10.08% | 0.01 34.60% | 0.01 21.54% | 0.02 50.54% | 0.02 9.89% | ||
earnings yield | 0.02 - | 0.01 5.69% | 0.02 10.67% | 0.02 23.74% | 0.02 5.49% | 0.02 22.89% | 0.02 27.16% | 0.02 25.29% | 0.02 34.63% | 0.02 10.91% | 0.02 2.99% | |
enterprise value | 5.24B - | 7.01B 33.90% | 7.50B 6.95% | 7.87B 4.96% | 7.53B 4.44% | 8.59B 14.16% | 7.08B 17.63% | 7.88B 11.32% | 8.03B 1.93% | 8.09B 0.73% | 8.37B 3.49% | |
enterprise value over ebitda | 24.32 - | 29.20 20.08% | 28.88 1.10% | 27.70 4.11% | 24.40 11.91% | 68.63 181.33% | 53.18 22.52% | 59.38 11.66% | 30.76 48.19% | 86.63 181.61% | 83.44 3.68% | |
ev to operating cash flow | 50.61 - | 68.70 35.75% | 88.35 28.60% | 72.45 18.00% | 51.19 29.34% | 83.40 62.91% | 58.10 30.34% | 94.73 63.06% | 206.26 117.73% | 173.67 15.80% | ||
ev to sales | 17.86 - | 23.83 33.43% | 25.40 6.60% | 26.36 3.78% | 24.88 5.62% | 30.05 20.78% | 23.94 20.31% | 27.45 14.66% | 27.57 0.44% | 26.52 3.83% | 11.03 58.40% | |
free cash flow per share | 0.34 - | 0.33 1.09% | 0.27 19.19% | 0.38 40.11% | 0.50 33.38% | 0.36 28.37% | 0.43 19.32% | 0.30 31.22% | 0.13 55.83% | 0.17 28.44% | ||
free cash flow yield | 0.02 - | 0.02 17.89% | 0.02 21.74% | 0.02 54.70% | 0.03 45.56% | 0.02 41.25% | 0.03 46.37% | 0.02 46.99% | 0.01 35.24% | 0.01 41.26% | ||
graham net net | -30.76 - | -34.09 10.82% | -37.22 9.18% | -40.29 8.26% | -41.91 4.00% | -43.54 3.91% | -43.47 0.17% | -41.17 5.29% | -47.19 14.61% | -15.34 67.49% | -54.74 256.87% | |
graham number | 5.52 - | 5.80 4.94% | 6.16 6.29% | 6.63 7.63% | 6.67 0.58% | 6.36 4.72% | 6.42 0.98% | 6.42 0.07% | 6.34 1.25% | 6.51 2.61% | 6.57 0.89% | |
income quality | 1.57 - | 1.41 10.46% | 1.05 25.05% | 1.22 16.02% | 1.72 40.73% | 1.28 25.41% | 1.46 13.88% | 1.03 29.78% | 0.52 49.14% | 0.62 18.54% | ||
intangibles to total assets | 0.00 - | 0.00 18.33% | 0.00 15.05% | 0.00 10.77% | 0.00 2.23% | 0.00 11.14% | 0.00 3.39% | 0.00 18.49% | 0.00 20.91% | 0.00 13.05% | 0 100% | |
interest coverage | 1.96 - | 1.97 0.39% | 2.04 3.65% | 2.02 0.58% | 1.75 13.70% | 0.47 73.00% | 0.47 0.25% | 0.63 34.86% | 1.65 159.77% | 0.28 82.75% | 0.62 116.58% | |
interest debt per share | 4.15 - | 7.87 89.48% | 10.08 28.01% | 13.71 36.11% | 14.09 2.77% | 14.96 6.15% | 13.54 9.49% | 11.74 13.26% | 17.79 51.50% | 20.18 13.42% | 17.81 11.72% | |
inventory turnover | ||||||||||||
invested capital | 0.62 - | 1.25 102.58% | 1.64 30.57% | 2.17 32.68% | 2.12 2.58% | 2.30 8.68% | 2.11 8.42% | 1.78 15.27% | 2.60 45.61% | 2.74 5.28% | 556.48M 20,337,616,299.12% | |
market cap | 4.28B - | 5.00B 16.82% | 5.01B 0.27% | 4.47B 10.83% | 4.07B 8.91% | 4.96B 21.84% | 4.05B 18.34% | 5.27B 30.14% | 3.61B 31.63% | 3.28B 9.01% | 3.58B 9.03% | |
net current asset value | 1.19B - | 1.07B 10.66% | 1.06B 0.26% | 1.08B 1.74% | 1.15B 6.48% | -11.98B 1,138.81% | -11.98B 0.00% | -11.38B 4.99% | -13.08B 14.88% | -4.24B 67.54% | -14.70B 246.43% | |
net debt to ebitda | 4.44 - | 8.38 88.60% | 9.58 14.25% | 11.97 24.99% | 11.19 6.50% | 28.99 159.00% | 22.72 21.60% | 19.62 13.64% | 16.95 13.64% | 51.48 203.79% | 47.78 7.20% | |
net income per share | 0.22 - | 0.25 13.60% | 0.29 14.27% | 0.32 12.07% | 0.31 3.34% | 0.29 5.99% | 0.30 3.66% | 0.29 3.07% | 0.27 8.18% | 0.27 0.84% | 0.29 5.54% | |
operating cash flow per share | 0.35 - | 0.35 1.72% | 0.30 14.36% | 0.39 30.01% | 0.53 36.03% | 0.37 29.88% | 0.44 18.05% | 0.30 31.93% | 0.14 53.30% | 0.17 19.53% | ||
payables turnover | ||||||||||||
receivables turnover | 9.18 - | 9.06 1.30% | 9.00 0.67% | 8.42 6.44% | 7.82 7.17% | 7.00 10.41% | 8.07 15.19% | 9.22 14.34% | 7.23 21.58% | 5.66 21.79% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 5.10% | 0.01 6.35% | 0.01 4.05% | 0.01 6.93% | 0.01 8.67% | 0.01 3.13% | 0.01 1.28% | 0.00 18.06% | 0.00 5.81% | 0.00 4.65% | |
revenue per share | 0.98 - | 1.02 3.49% | 1.05 3.32% | 1.08 2.73% | 1.10 1.85% | 1.04 5.42% | 1.07 3.20% | 1.04 3.20% | 1.05 1.24% | 1.10 4.66% | 2.73 148.26% | |
roe | 0.04 - | 0.04 17.18% | 0.05 15.57% | 0.05 8.41% | 0.05 7.64% | 0.05 2.64% | 0.05 5.39% | 0.05 6.16% | 0.04 13.55% | 0.04 3.43% | 0.04 9.44% | |
roic | 0.05 - | 0.04 16.17% | 0.04 4.70% | 0.03 9.37% | 0.04 11.25% | 0.01 60.67% | 0.02 11.96% | 0.02 4.67% | 0.03 70.05% | 0.01 63.40% | 0.01 14.43% | |
sales general and administrative to revenue | 0.34 - | 0.36 6.13% | 0.36 0.44% | 0.35 1.98% | 0.37 5.09% | 0.40 7.61% | 0.39 3.08% | 0.41 5.98% | 0.41 0.84% | 0.41 1.54% | ||
shareholders equity per share | 6.15 - | 5.96 3.05% | 5.90 1.13% | 6.10 3.37% | 6.38 4.66% | 6.16 3.44% | 6.06 1.63% | 6.26 3.30% | 6.65 6.21% | 6.94 4.42% | 6.70 3.56% | |
stock based compensation to revenue | 0.04 - | 0.05 14.58% | 0.05 4.21% | 0.04 17.20% | 0.04 0.32% | 0.04 9.75% | 0.04 0.49% | 0.05 16.54% | 0.04 20.88% | 0.01 83.84% | ||
tangible asset value | 1.83B - | 1.72B 5.93% | 1.65B 3.94% | 1.68B 1.82% | 1.75B 4.04% | 1.69B 3.48% | 1.66B 1.46% | 1.72B 3.57% | 1.84B 6.56% | 11.64B 533.67% | 1.86B 83.99% | |
tangible book value per share | 6.11 - | 5.93 3.00% | 5.87 1.09% | 6.07 3.41% | 6.35 4.66% | 6.13 3.41% | 6.03 1.63% | 6.23 3.25% | 6.62 6.30% | 41.92 533.17% | 6.70 84.03% | |
working capital | 11.16B - | 11.71B 4.93% | 12.32B 5.14% | 13.08B 6.23% | 13.52B 3.36% | 860.12M 93.64% | 985.04M 14.52% | 939.36M 4.64% | 865.49M 7.86% | 1.03B 18.89% | 523.29M 49.14% |
All numbers in USD (except ratios and percentages)