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TFS Financial Corporation (TFSL) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.24+0.02(+1.64%)
September 30, 2025

Summary

  • As of today, TFSL annual interest coverage ratio is 1.24, with the most recent change of +0.02 (+1.64%) on September 30, 2025.
  • During the last 3 years, TFSL annual interest coverage ratio has fallen by -0.41 (-24.85%).
  • TFSL annual interest coverage ratio is now -39.22% below its all-time high of 2.04, reached on September 30, 2016.

Performance

1-Year Change

+1.64%

3-Year Change

-24.85%

5-Year Change

-15.65%

15-Year Change

-29.14%

TFSL Interest Coverage Ratio Chart

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Highlights

Sector Percentile

23.06%
TFSL annual interest coverage ratio is higher than 23.06% of companies in Financial Services sector

Range

All-Time High

2.04
TFSL annual interest coverage ratio is currently -39.22% below its historical high of 2.04

3-Year Low

1.22
TFSL annual interest coverage ratio is currently +1.64% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2025
TFSL previous annual earnings announcement was published on Sep 30, 2025

Next Annual Earnings Report Date

N/A
TFSL next annual earnings announcement has not yet been scheduled

OtherTFSLfinancial health metrics

Annual Debt To Equity

2.57
TFSL annual debt to equity ratio is 2.57

Annual Current Ratio

-
TFSL annual current ratio value is unknown

Annual Quick Ratio

-
TFSL annual quick ratio value is unknown

Altman Z-Score

-
TFSL altman z-score value is unknown

Quarterly Interest Coverage Ratio:

1.27+0.04(+3.25%)
September 30, 2025

Summary

  • As of today, TFSL quarterly interest coverage ratio is 1.27, with the most recent change of +0.04 (+3.25%) on September 30, 2025.
  • Over the past year, TFSL quarterly interest coverage ratio has increased by +0.08 (+6.72%).
  • TFSL quarterly interest coverage ratio is now -40.93% below its all-time high of 2.15, reached on March 31, 2017.

Performance

3-Month Change

+3.25%

1-Year Change

+6.72%

3-Year Change

-24.4%

5-Year Change

-2.31%

TFSL Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

19.06%
TFSL quarterly interest coverage ratio is higher than 19.06% of companies in Financial Services sector

Range

All-Time High

2.15
TFSL quarterly interest coverage ratio is currently -40.93% below its historical high of 2.15

3-Year Low

1.19
TFSL quarterly interest coverage ratio is currently +6.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TFSL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 29, 2026
TFSL next earnings announcement is scheduled for Jan 29, 2026

OtherTFSLfinancial health metrics

Quarterly Debt To Equity

2.57
TFSL quarterly debt to equity ratio is 2.57

Quarterly Current Ratio

-
TFSL quarterly current ratio value is unknown

Quarterly Quick Ratio

-
TFSL quarterly quick ratio value is unknown

Altman Z-Score

-
TFSL altman z-score value is unknown

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.24
TFSL annual interest coverage ratio is 1.24

Annual EBIT

$585.20M
TFSL annual earnings before interest & taxes is $585.20 million

Annual Interest Expense

$470.49M
TFSL annual interest expense is $470.49 million

TFSL Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.6%+6.7%
3Y3 Years-24.9%-24.4%
5Y5 Years-15.7%-2.3%

TFSL Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.9%+1.6%-24.4%+6.7%
5Y5-Year-24.9%+1.6%-27.0%+6.7%
All-TimeAll-Time-39.2%+24.0%-40.9%+92.4%

TFSL Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
1.24(+1.6%)
1.27(+3.3%)
Jun 2025
-
1.23(0.0%)
Mar 2025
-
1.23(-0.8%)
Dec 2024
-
1.24(+4.2%)
Sep 2024
1.22(-4.7%)
1.19(-2.5%)
Jun 2024
-
1.22(-0.8%)
Mar 2024
-
1.23(-0.8%)
Dec 2023
-
1.24(0.0%)
Sep 2023
1.28(-22.4%)
1.24(-0.8%)
Jun 2023
-
1.25(-0.8%)
Mar 2023
-
1.26(-12.5%)
Dec 2022
-
1.44(-14.3%)
Sep 2022
1.65(+1.2%)
1.68(+0.6%)
Jun 2022
-
1.67(+2.5%)
Mar 2022
-
1.63(+2.5%)
Dec 2021
-
1.59(+1.9%)
Sep 2021
1.63(+10.9%)
1.56(+3.3%)
Jun 2021
-
1.51(-13.2%)
Mar 2021
-
1.74(+1.8%)
Dec 2020
-
1.71(+31.5%)
Sep 2020
1.47(+47.0%)
1.30(-24.0%)
Jun 2020
-
1.71(+27.6%)
Mar 2020
-
1.34(-14.6%)
Dec 2019
-
1.57(+6.8%)
Sep 2019
1.00(-42.9%)
1.47(+4.3%)
Jun 2019
-
1.41(-5.4%)
Mar 2019
-
1.49(-2.6%)
Dec 2018
-
1.53(-8.4%)
Sep 2018
1.75(-13.4%)
1.67(-1.2%)
Jun 2018
-
1.69(-6.1%)
Mar 2018
-
1.80(-3.2%)
Dec 2017
-
1.86(-6.1%)
Sep 2017
2.02(-1.0%)
1.98(-2.5%)
Jun 2017
-
2.03(-5.6%)
Mar 2017
-
2.15(+10.3%)
Dec 2016
-
1.95(-8.9%)
Sep 2016
2.04
2.14(+3.9%)
Jun 2016
-
2.06(+3.5%)
Mar 2016
-
1.99(+2.6%)
DateAnnualQuarterly
Dec 2015
-
1.94(+94.0%)
Sep 2015
1.97(+0.5%)
1.00(-47.9%)
Jun 2015
-
1.92(+4.9%)
Mar 2015
-
1.83(-2.7%)
Dec 2014
-
1.88(+2.2%)
Sep 2014
1.96(+14.6%)
1.84(-9.4%)
Jun 2014
-
2.03(+1.0%)
Mar 2014
-
2.01(+3.1%)
Dec 2013
-
1.95(+2.6%)
Sep 2013
1.71(+56.9%)
1.90(+3.3%)
Jun 2013
-
1.84(+11.5%)
Mar 2013
-
1.65(+10.0%)
Dec 2012
-
1.50(+54.6%)
Sep 2012
1.09(+1.9%)
0.97(-4.0%)
Jun 2012
-
1.01(-3.8%)
Mar 2012
-
1.05(-19.2%)
Dec 2011
-
1.30(+4.0%)
Sep 2011
1.07(-1.8%)
1.25(+2.5%)
Jun 2011
-
1.22(+15.1%)
Mar 2011
-
1.06(+37.7%)
Dec 2010
-
0.77(+10.0%)
Sep 2010
1.09(+0.9%)
0.70(-45.7%)
Jun 2010
-
1.29(+18.3%)
Mar 2010
-
1.09(-11.4%)
Dec 2009
-
1.23(+86.4%)
Sep 2009
1.08(-13.6%)
0.66(-46.3%)
Jun 2009
-
1.23(+7.9%)
Mar 2009
-
1.14(-8.1%)
Dec 2008
-
1.24(0.0%)
Sep 2008
1.25(+10.6%)
1.24(+9.7%)
Jun 2008
-
1.13(-11.0%)
Mar 2008
-
1.27(-3.1%)
Dec 2007
-
1.31(+2.3%)
Sep 2007
1.13(+13.0%)
1.28(+75.3%)
Jun 2007
-
0.73(-39.7%)
Mar 2007
-
1.21(-6.2%)
Dec 2006
-
1.29
Sep 2006
1.00(-30.1%)
-
Sep 2005
1.43(+5.1%)
-
Sep 2004
1.36
-

FAQ

  • What is TFS Financial Corporation annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for TFS Financial Corporation?
  • What is TFS Financial Corporation annual interest coverage ratio year-on-year change?
  • What is TFS Financial Corporation quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for TFS Financial Corporation?
  • What is TFS Financial Corporation quarterly interest coverage ratio year-on-year change?

What is TFS Financial Corporation annual interest coverage ratio?

The current annual interest coverage ratio of TFSL is 1.24

What is the all-time high annual interest coverage ratio for TFS Financial Corporation?

TFS Financial Corporation all-time high annual interest coverage ratio is 2.04

What is TFS Financial Corporation annual interest coverage ratio year-on-year change?

Over the past year, TFSL annual interest coverage ratio has changed by +0.02 (+1.64%)

What is TFS Financial Corporation quarterly interest coverage ratio?

The current quarterly interest coverage ratio of TFSL is 1.27

What is the all-time high quarterly interest coverage ratio for TFS Financial Corporation?

TFS Financial Corporation all-time high quarterly interest coverage ratio is 2.15

What is TFS Financial Corporation quarterly interest coverage ratio year-on-year change?

Over the past year, TFSL quarterly interest coverage ratio has changed by +0.08 (+6.72%)
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