TFS FINANCIAL

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Last Quote 11.60 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-09	2011-09	2012-09	2013-09	2014-09	2015-09	2016-09	2017-09	2018-09	2019-09	TTM
Earnings Per Share USD	0.04	0.03	0.04	0.18	0.22	0.25	0.28	0.32	0.3	0.28	0.29
Dividends USD	0.17				0.07	0.31	0.42	0.29	0.76	1.02	1.07
Payout Ratio % *	413.7					127.2	142.9	80.7	212.5	357.1	369.0
Shares Mil	300.0	301.0	302.0	303.0	301.0	292.0	284.0	279.0	277.0	277.0	278.0
Book Value Per Share * EUR	4.17	4.22	4.53	4.44	4.87	5.38	5.27	5.06	5.35	5.58	5.33
Free Cash Flow Per Share * EUR	0.27	0.33	0.21	0.39	0.28	0.27	0.22	0.33	0.42	0.48
Return on Assets %	0.1	0.09	0.1	0.49	0.57	0.6	0.63	0.66	0.61	0.55	0.55
Financial Leverage (Average)	6.32	6.14	6.37	6.02	6.42	7.15	7.77	8.1	8.04	8.57	9.06
Return on Equity %	0.65	0.53	0.64	3.03	3.53	4.03	4.71	5.25	4.88	4.56	4.77
Return on Invested Capital %
Interest Coverage
Current Ratio
Quick Ratio
Debt/Equity	0.04	0.08	0.27	0.4	0.61	1.25	1.64	2.17	2.11	2.3	2.46