TFSL TFS Financial Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$16,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,54rendah 52m
$19,49tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.72B
P/E
52.6
EPS
$0.32
lencana Anda
Rentang 52M
$13–$19
Peringkat Analis
HOLD
Target Harga
$19
P/E
52.6
ROE
4.8%
Margin Laba Bersih
28.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TFSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.82
Kapitalisasi Pasar (MRQ)
$4.72B
P/E
52.6
EPS
$0.32
Imbal Hasil Dividen
1.3%
ROE
4.8%
Rentang 52M
$13–$19
TFSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.322016-09-30 → 2025-09-30
Arus Kas Bebas$71M2016-09-30 → 2025-09-30
Margin bersih28.3%2016-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TFSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 52.6rata-rata 5T ≈49.7 | ≈49.7 | 14.8 | Terlalu mahal | |
| P/B (MRQ) | 2.4rata-rata 5T ≈2.1 | ≈2.1 | 1.7 | Terlalu mahal | |
| Harga / FCF (TTM) | 54.7rata-rata 5T ≈59.8 | ≈59.8 | · | · | |
| Harga / Arus Kas (TTM) | 48.2rata-rata 5T ≈56.0 | ≈56.0 | 10.9 | Terlalu mahal | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.5rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈26.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TFSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.4%rata-rata 5T ≈1.7% | ≈1.7% | 7.2% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 35.7%rata-rata 5T ≈33.2% | ≈33.2% | 50.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 28.3%rata-rata 5T ≈26.6% | ≈26.6% | 41.6% | Lemah | |
| ROA | 0.53%rata-rata 5T ≈0.50% | ≈0.50% | 1.5% | Lemah | |
| ROE | 4.8%rata-rata 5T ≈4.3% | ≈4.3% | 10.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TFSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.0%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.4%rata-rata 5T ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.7% | · | · | · | |
| EPS YoY | 14.3%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.3%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.2%rata-rata 5T ≈0.81% | ≈0.81% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.9%rata-rata 5T ≈0.97% | ≈0.97% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TFSL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.3%
Rasio Pembayaran Dividen65.5%
Pembayaran Tahunan≈$1.27
CAGR Dividen 5T≈0.21%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 9, 2026 | $0,32 | USD | ≈6.8% |
| Jun 10, 2026 | $0,28 | USD | ≈6.8% |
| Mar 11, 2026 | $0,28 | USD | ≈8.4% |
| Des 2, 2025 | $0,28 | USD | ≈8.1% |
| Sep 10, 2025 | $0,28 | USD | ≈8.4% |
| Jun 10, 2025 | $0,28 | USD | ≈8.6% |
| Mar 6, 2025 | $0,28 | USD | ≈9.0% |
| Des 3, 2024 | $0,28 | USD | ≈8.3% |
| Sep 10, 2024 | $0,28 | USD | ≈8.8% |
| Jun 11, 2024 | $0,28 | USD | ≈9.2% |
| Mar 6, 2024 | $0,28 | USD | ≈8.9% |
| Nov 28, 2023 | $0,28 | USD | ≈8.5% |
| Sep 11, 2023 | $0,28 | USD | ≈8.7% |
| Mei 26, 2023 | $0,28 | USD | ≈9.9% |
| Mar 6, 2023 | $0,28 | USD | ≈8.2% |
| Nov 28, 2022 | $0,28 | USD | ≈8.4% |
| Sep 2, 2022 | $0,28 | USD | ≈8.1% |
| Jun 6, 2022 | $0,28 | USD | ≈7.8% |
| Mar 7, 2022 | $0,28 | USD | ≈6.7% |
| Nov 29, 2021 | $0,28 | USD | ≈6.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.11 | $0.08 | 34.8% | |
| 31 Maret 2026 | $0.08 | $0.08 | -2.6% | |
| 31 Des. 2025 | $0.08 | $0.08 | -2.6% | |
| 30 Sep. 2025 | $0.09 | $0.08 | 10.3% | |
| 30 Juni 2025 | $0.08 | $0.08 | -2.0% | |
| 31 Maret 2025 | $0.07 | $0.07 | -2.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $328M | $142M | $158M | $213M | $217M | $162M | $130M | $118M | $113M | $103M | |
| Interest Income | $763M | $734M | $612M | $409M | $389M | $455M | $482M | $443M | $409M | $388M | $383M | $375M | |
| Pretax Income | $115M | $100M | $93M | $92M | $100M | $100M | $102M | $121M | $133M | $122M | $109M | $99M | |
| Income Tax | $24M | $21M | $18M | $17M | $19M | $17M | $22M | $36M | $44M | $42M | $37M | $33M | |
| Net Income | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| EPS (Basic) | $0.32 | $0.28 | $0.27 | $0.26 | $0.29 | $0.30 | $0.29 | $0.31 | $0.32 | $0.28 | $0.25 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 | |
| Shares (Basic) | 278,715,769 | 278,178,496 | 277,436,382 | 277,370,762 | 276,694,594 | 275,859,660 | 275,395,529 | 275,590,053 | 277,213,258 | 281,566,648 | 289,935,861 | 298,974,062 | |
| Shares (Diluted) | 279,758,525 | 279,143,524 | 278,583,454 | 278,686,365 | 278,576,254 | 277,803,058 | 277,374,426 | 277,298,425 | 279,268,768 | 283,785,713 | 292,210,417 | 300,556,767 | |
| EBITDA | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $464M | $467M | $370M | $488M | $498M | $275M | $270M | $268M | $231M | $155M | $181M | |
| PP&E (Net) | $40M | $33M | $35M | $35M | $37M | $42M | $62M | $63M | $61M | $61M | $57M | $56M | |
| PP&E (Gross) | $156M | $147M | $144M | $141M | $139M | $139M | $162M | $159M | $154M | $149M | $142M | $143M | |
| Accum. Depreciation | $116M | $113M | $109M | $106M | $102M | $97M | $101M | $96M | $93M | $88M | $85M | $87M | |
| Total Assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Total Liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B | $12.85B | $12.38B | $12.00B | $11.25B | $10.64B | $9.96B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $1.76B | $1.75B | $1.76B | $1.75B | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | |
| Retained Earnings | $947M | $915M | $887M | $870M | $854M | $866M | $838M | $808M | $760M | $699M | $642M | $590M | |
| Treasury Stock | $774M | $772M | $776M | $772M | $768M | $768M | $765M | $754M | $736M | $682M | $549M | $379M | |
| AOCI | $-21M | $-16M | $85M | $23M | $-68M | $-132M | $-69M | $23M | $-7M | $-20M | $-13M | $-11M | |
| Stockholders' Equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B | $1.70B | $1.76B | $1.69B | $1.66B | $1.73B | $1.84B | |
| Liabilities + Equity | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B | $14.54B | $14.14B | $13.69B | $12.91B | $12.37B | $11.80B | |
| Shares Outstanding | 280,590,497 | 280,710,854 | 280,359,173 | 280,582,741 | 280,761,299 | 280,150,006 | 279,962,777 | 280,311,070 | 281,291,750 | 284,219,019 | 290,882,379 | 301,654,581 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $10M | $10M | $10M | $11M | $14M | $12M | $12M | $11M | $11M | $13M | $14M | $12M | |
| Deferred Tax | $1M | $3M | $4M | $-27M | $-14M | $22M | $22M | $4M | $4M | $11M | $9M | $10M | |
| Other Non-cash | $-24M | $-8M | $-3M | $-25M | $-3M | $-873.0K | $-17M | $41M | $-617.0K | $-26M | $2M | $11M | |
| Operating Cash Flow | $82M | $89M | $91M | $39M | $83M | $122M | $103M | $92M | $101M | $85M | $102M | $104M | |
| CapEx | $11M | $3M | $5M | $3M | $1M | $3M | $4M | $8M | $4M | $9M | $6M | $3M | |
| Investing Cash Flow | $-384M | $-125M | $-1.01B | $-1.88B | $547M | $148M | $-342M | $-475M | $-755M | $-454M | $-600M | $-669M | |
| Debt Issued | $225M | $725M | $350M | $600M | $100M | $250M | $275M | $15M | $0 | $40M | $600M | $450M | |
| Net Debt Issued | $-202M | $298M | $272M | $596M | $95M | $-100M | $-146M | $-267M | $-208M | $-146M | $585M | $399M | |
| Stock Repurchased | $4M | $2M | $6M | $6M | $6M | $2M | $9M | $20M | $54M | $128M | $173M | $101M | |
| Net Stock Activity | $-4M | $-2M | $-6M | $-6M | $0 | $-413.0K | $-9M | $-20M | $-54M | $-128M | $-173M | $-101M | |
| Dividends Paid | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M | |
| Financing Cash Flow | $267M | $33M | $1.02B | $1.72B | $-640M | $-46M | $244M | $384M | $691M | $445M | $472M | $461M | |
| Net Change in Cash | · | · | · | · | · | · | $5M | $2M | $37M | $76M | $-26M | $-105M | |
| Free Cash Flow | $71M | $86M | $86M | $36M | $82M | $119M | $99M | $139M | $105M | $76M | $97M | $101M | |
| Levered FCF | · | · | $-179M | $-79M | $-46M | $-58M | $-71M | $24M | $18M | $-2M | $21M | $32M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.3% | 26.2% | 24.7% | 25.6% | 28.2% | 28.2% | 28.1% | 28.2% | 29.8% | 27.3% | 24.7% | 22.5% | |
| Pretax Margin | 35.7% | 33.1% | 30.6% | 31.6% | 34.9% | 33.9% | 35.8% | 40.1% | 44.6% | 41.4% | 37.2% | 33.7% | |
| EBITDA Margin | 1.4% | 1.5% | 1.6% | 1.8% | 1.9% | 1.8% | 2.1% | 1.9% | 1.9% | 1.9% | 1.6% | 1.6% | |
| ROA | 0.53% | 0.47% | 0.46% | 0.50% | 0.56% | 0.57% | 0.56% | 0.61% | 0.67% | 0.64% | 0.60% | 0.57% | |
| ROE | 4.8% | 4.2% | 4.0% | 4.1% | 4.7% | 5.0% | 4.7% | 4.9% | 5.3% | 4.8% | 4.2% | 3.6% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.75 | $6.64 | $6.87 | $6.57 | $6.17 | $5.97 | $6.06 | $6.27 | $6.01 | $5.84 | $5.95 | $6.10 | |
| Revenue / Share | $1.15 | $1.09 | $1.09 | $1.04 | $1.03 | $1.06 | $1.03 | $1.09 | $1.07 | $1.04 | $1.01 | $0.98 | |
| Cash Flow / Share | $0.29 | $0.32 | $0.33 | $0.14 | $0.30 | $0.44 | $0.37 | $0.53 | $0.39 | $0.30 | $0.35 | $0.34 | |
| Cash / Share | $1.53 | $1.65 | $1.66 | $1.32 | $1.74 | $1.78 | $0.98 | $0.96 | $0.95 | $0.81 | $0.53 | $0.60 | |
| Dividend Paid / Share | $1.13 | $1.13 | $1.13 | $1.13 | $1.12 | $1.11 | $1.02 | $0.76 | $0.55 | $0.42 | $0.31 | $0.07 | |
| EPS (TTM) | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 | $0.29 | $0.28 | $0.30 | $0.32 | $0.28 | $0.25 | $0.22 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -0.60% | 4.7% | 1.5% | -2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 1.8% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 7.7% | 0.00% | -10.3% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.2% | -1.2% | -3.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 5.8% | 0.92% | -8.0% | -2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | -0.59% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $91M | $80M | $75M | $75M | $81M | $83M | $80M | $85M | $89M | $81M | $73M | $66M | |
| Market Cap | $3.70B | $3.61B | $3.31B | $3.65B | $5.35B | $4.12B | $5.04B | $4.21B | $4.54B | $5.06B | $5.02B | $4.32B | |
| P/E | 41.2 | 45.9 | 45.5 | 50.0 | 65.7 | 50.7 | 64.4 | 50.0 | 50.4 | 63.6 | 69.0 | 65.1 | |
| P/B | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | 3.0 | 2.4 | 2.7 | 3.0 | 2.9 | 2.3 | |
| P / Tangible Book | 2.0 | 1.9 | 1.7 | 2.0 | 3.1 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 44.9 | 40.7 | 36.5 | 93.7 | 64.4 | 33.8 | 49.0 | 28.6 | 41.7 | 59.6 | 49.1 | 41.7 | |
| P / FCF | 52.1 | 42.2 | 38.7 | 100.7 | 65.4 | 34.7 | 50.8 | 30.4 | 43.4 | 66.8 | 52.0 | 42.9 | |
| Dividend Yield | 1.6% | 1.6% | 1.8% | 1.6% | 1.1% | 1.4% | 1.0% | 0.89% | 0.61% | 0.46% | 0.39% | 0.11% | |
| Earnings Yield | 2.4% | 2.2% | 2.2% | 2.0% | 1.5% | 2.0% | 1.6% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% | |
| Payout Ratio | 65.5% | 74.1% | 77.5% | 78.2% | 69.9% | 66.6% | 62.9% | 44.1% | 31.2% | 29.1% | 26.9% | 7.4% | |
| Annual Payout | $60M | $59M | $58M | $58M | $57M | $55M | $50M | $38M | $28M | $23M | $19M | $5M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $116M | $112M | $108M | · | $88M | $78M | $64M | · | |
| Interest Income | $202M | $195M | $198M | $199M | $191M | $186M | $187M | $189M | $185M | $183M | $177M | $169M | $157M | $148M | $139M | $121M | |
| Pretax Income | $39M | $30M | $28M | $32M | $27M | $27M | $28M | $23M | $25M | $26M | $26M | $23M | $22M | $20M | $28M | $31M | |
| Income Tax | $8M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Net Income | $31M | $23M | $22M | $26M | $22M | $21M | $22M | $18M | $20M | $21M | $21M | $20M | $18M | $16M | $22M | $25M | |
| EPS (Basic) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.08 | $0.08 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.08 | $0.09 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 278,850,699 | 278,858,428 | 278,754,792 | · | 278,832,875 | 278,729,388 | 278,538,110 | · | 278,291,376 | 278,183,041 | 277,841,526 | · | 277,472,312 | 277,361,293 | 277,320,904 | · | |
| Shares (Diluted) | 280,176,516 | 279,934,262 | 279,908,875 | · | 279,873,274 | 279,719,382 | 279,578,652 | · | 279,221,360 | 279,046,837 | 279,001,898 | · | 278,590,810 | 278,499,145 | 278,462,937 | · | |
| EBITDA | · | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | $4M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $569M | $437M | $457M | $429M | $453M | $464M | $466M | $464M | $560M | $594M | $552M | · | $436M | $421M | $444M | · | |
| PP&E (Net) | $46M | $43M | $40M | $40M | $39M | $38M | $33M | $33M | $34M | $34M | $34M | · | $35M | $35M | $35M | · | |
| PP&E (Gross) | · | · | · | $156M | · | · | · | $147M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $116M | · | · | · | $113M | · | · | · | · | · | · | · | · | |
| Total Assets | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Total Liabilities | $16.12B | $15.56B | $15.60B | $15.56B | $15.49B | $15.22B | $15.14B | $15.23B | $15.12B | $15.11B | $15.19B | · | $14.71B | $14.43B | $14.28B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.75B | $1.75B | $1.75B | $1.75B | $1.75B | · | $1.75B | $1.75B | $1.75B | · | |
| Retained Earnings | $978M | $962M | $954M | $947M | $936M | $929M | $923M | $915M | $912M | $907M | $901M | · | $882M | $879M | $878M | · | |
| Treasury Stock | $779M | $776M | $774M | $774M | $772M | $771M | $772M | $772M | $772M | $772M | $772M | · | $776M | $776M | $775M | · | |
| AOCI | $9M | $-9M | $-21M | $-21M | $-16M | $792.0K | $27M | $-16M | $43M | $42M | $10M | · | $51M | $5M | $23M | · | |
| Stockholders' Equity | $1.96B | $1.92B | $1.90B | $1.89B | $1.89B | $1.90B | $1.91B | $1.86B | $1.92B | $1.91B | $1.87B | $1.93B | $1.89B | $1.83B | $1.85B | $1.84B | |
| Liabilities + Equity | $18.08B | $17.48B | $17.50B | $17.46B | $17.38B | $17.11B | $17.06B | $17.09B | $17.03B | $17.02B | $17.05B | · | $16.59B | $16.26B | $16.13B | · | |
| Shares Outstanding | 280,440,995 | 280,476,186 | 280,624,799 | 280,590,497 | 280,779,576 | 280,836,948 | 280,799,401 | 280,710,854 | 280,710,854 | 280,710,854 | 280,710,854 | · | 280,329,098 | 280,329,098 | 280,373,614 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $-12M | $6M | $6M | $5M | $-9M | $5M | $5M | $5M | $-8M | $5M | $5M | $4M | $-15M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $37.0K | $12.0K | $-103.0K | $1M | $8.0K | $30.0K | $-10.0K | $3M | $-82.0K | $-93.0K | $-25.0K | $4M | $-19.0K | $-110.0K | $-45.0K | $-26M | |
| Other Non-cash | · | · | $28M | · | · | · | $15M | · | · | · | · | · | · | · | $50M | · | |
| Operating Cash Flow | $33M | $18M | $59M | $-11M | $27M | $21M | $46M | $-59M | $97M | $14M | $36M | $14M | $34M | $-36M | $79M | $-12M | |
| CapEx | $3M | $4M | $2M | $2M | $2M | $7M | $637.0K | $715.0K | $834.0K | $812.0K | $703.0K | $1M | $2M | $500.0K | $2M | $1M | |
| Investing Cash Flow | $-503M | $-8M | $14M | $-74M | $-264M | $-44M | $-3M | $-112M | $-43M | $72M | $-42M | $-285M | $-377M | $-98M | $-249M | $-395M | |
| Debt Issued | $0 | $0 | $50M | $125M | $100M | $0 | $0 | $150M | $0 | $0 | $575M | $0 | $0 | $0 | $350M | $200M | |
| Net Debt Issued | · | · | $-51M | · | · | · | $-176M | · | · | · | · | · | · | · | $349M | · | |
| Stock Repurchased | $1M | $2M | $3M | $2M | $744.0K | $0 | $767.0K | $1.0K | $6.0K | $0 | $2M | $342.0K | $4.0K | $713.0K | $5M | $248.0K | |
| Net Stock Activity | · | · | $-3M | · | · | · | $-767.0K | · | · | · | · | · | · | · | $-5M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $603M | $-29M | $-45M | $62M | $226M | $20M | $-41M | $74M | $-88M | $-44M | $91M | $301M | $358M | $111M | $244M | $389M | |
| Free Cash Flow | · | · | $57M | · | · | · | $45M | · | · | · | · | · | · | · | $77M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.2% | 27.3% | 26.6% | · | 26.2% | 26.6% | 30.0% | · | 26.4% | 26.9% | · | · | 23.6% | 21.3% | 27.6% | · | |
| Pretax Margin | 43.3% | 35.0% | 34.0% | · | 33.4% | 33.5% | 37.9% | · | 33.4% | 33.6% | · | · | 29.1% | 26.8% | 35.0% | · | |
| EBITDA Margin | · | · | 7.5% | · | · | · | 7.1% | · | · | · | · | · | · | · | 5.2% | · | |
| ROA | 0.17% | 0.13% | 0.13% | · | 0.13% | 0.12% | 0.13% | · | 0.12% | 0.12% | · | · | 0.11% | 0.10% | 0.15% | · | |
| ROE | 1.6% | 1.2% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.1% | 1.1% | · | · | 0.95% | 0.88% | 1.2% | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | $6.85 | $6.77 | · | $6.72 | $6.75 | $6.82 | · | $6.82 | $6.80 | · | · | $6.73 | $6.54 | $6.60 | · | |
| Revenue / Share | $0.32 | $0.30 | $0.30 | · | $0.29 | $0.28 | $0.27 | · | $0.27 | $0.28 | · | · | $0.27 | $0.27 | $0.29 | · | |
| Cash Flow / Share | · | · | $0.21 | · | · | · | $0.16 | · | · | · | · | · | · | · | $0.28 | · | |
| Cash / Share | $2.03 | $1.56 | $1.63 | · | $1.61 | $1.65 | $1.66 | · | $2.00 | $2.12 | · | · | $1.56 | $1.50 | $1.58 | · | |
| Dividend Paid / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $0.36 | $0.33 | $0.32 | · | $0.30 | $0.29 | $0.29 | · | $0.27 | $0.26 | $0.27 | · | $0.28 | $0.28 | $0.28 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $102M | $93M | $91M | · | $83M | $82M | $81M | · | $81M | $79M | $76M | · | $81M | $81M | $81M | · | |
| Market Cap | $4.97B | $3.94B | $3.75B | · | $3.64B | $3.48B | $3.53B | · | $3.54B | $3.53B | · | · | $3.52B | $3.54B | $4.04B | · | |
| P/E | 49.2 | 42.6 | 41.8 | · | 43.2 | 42.7 | 43.3 | · | 46.7 | 48.3 | 54.4 | · | 44.9 | 45.1 | 51.5 | · | |
| P/B | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | · | · | 1.9 | 1.9 | 2.2 | · | |
| P / Tangible Book | 2.5 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.9 | 1.9 | 2.2 | · | |
| P / Cash Flow | · | · | 63.9 | · | · | · | 77.4 | · | · | · | · | · | · | · | 51.3 | · | |
| Dividend Yield | 1.2% | 1.5% | 1.6% | · | 1.6% | 1.7% | 1.7% | · | 1.7% | 1.7% | · | · | 1.7% | 1.7% | 1.4% | · | |
| Earnings Yield | 2.0% | 2.4% | 2.4% | · | 2.3% | 2.3% | 2.3% | · | 2.1% | 2.1% | 1.8% | · | 2.2% | 2.2% | 1.9% | · | |
| Payout Ratio | · | · | 67.8% | · | · | · | 66.4% | · | · | · | · | · | · | · | 66.1% | · | |
| Annual Payout | $60M | $60M | $60M | · | $59M | $59M | $59M | · | $59M | $59M | · | · | $58M | $58M | $58M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Laba Bersih | $91M | $80M | $75M | $75M | $81M |
| EPS Dilusian | $0.32 | $0.28 | $0.26 | $0.26 | $0.29 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $71M | $86M | $86M | $36M | $82M |
Pemilik institusional (13F) 249 pengaju · $740.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
249
Nilai yang dipegang
$740.4M
Posisi baru
40
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (-6 vs Kuartal sebelumnya) | 17 (-6 vs Kuartal sebelumnya) | 81 (-5 vs Kuartal sebelumnya) | 72 (+24 vs Kuartal sebelumnya) | +450K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $69.398.499 | 3.916.394 | 9,37% | Saham |
| VANGUARD GROUP INC | $66.932.447 | 5.002.425 | 9,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $52.499.567 | 2.962.855 | 7,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $43.300.911 | 2.443.618 | 5,85% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.759.990 | 2.413.092 | 5,78% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.251.409 | 2.384.391 | 5,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.486.160 | 2.284.772 | 5,47% | Saham |
| STATE STREET CORP | $39.980.307 | 2.256.225 | 5,40% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $36.687.169 | 2.070.382 | 4,95% | Saham |
| Bank of New York Mellon Corp | $33.176.352 | 1.872.255 | 4,48% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $20.606.889 | 1.162.917 | 2,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $20.497.521 | 1.156.411 | 2,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.616.495 | 881.292 | 2,11% | Saham |
| MORGAN STANLEY | $13.162.685 | 742.813 | 1,78% | Saham |
| Squarepoint Ops LLC | $11.944.609 | 674.075 | 1,61% | Saham |
| Gator Capital Management, LLC | $9.852.852 | 556.030 | 1,33% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.804.660 | 496.877 | 1,19% | Saham |
| Quantinno Capital Management LP | $8.582.384 | 484.333 | 1,16% | Saham |
| UBS Group AG | $7.747.857 | 437.238 | 1,05% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.030.197 | 396.738 | 0,95% | Saham |
| Beverly Hills Private Wealth, LLC | $6.630.568 | 374.186 | 0,90% | Saham |
| Schonfeld Strategic Advisors LLC | $6.008.514 | 339.081 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.808.403 | 327.788 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.430.932 | 306.486 | 0,73% | Saham |
| NORTHERN TRUST CORP | $5.140.217 | 290.080 | 0,69% | Saham |
| Nuveen, LLC | $4.411.820 | 248.974 | 0,60% | Saham |
| Clearstead Advisors, LLC | $4.228.085 | 238.605 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $3.971.300 | 224.114 | 0,54% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.905.523 | 220.402 | 0,53% | Saham |
| Pathstone Holdings, LLC | $3.622.262 | 204.417 | 0,49% | Saham |
| Kestra Investment Management, LLC | $3.333.507 | 188.122 | 0,45% | Saham |
| NORGES BANK | $3.309.334 | 186.757 | 0,45% | Saham |
| Vestmark Advisory Solutions, Inc. | $3.029.163 | 170.946 | 0,41% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.802.276 | 158.142 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $2.719.382 | 153.464 | 0,37% | Saham |
| MARSHALL WACE, LLP | $2.349.797 | 132.607 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.306.799 | 164.185 | 0,31% | Saham |
| MANGROVE PARTNERS IM, LLC | $2.297.256 | 129.642 | 0,31% | Saham |
| Atom Investors LP | $2.256.908 | 127.365 | 0,30% | Saham |
| Brevan Howard Capital Management LP | $2.115.927 | 119.409 | 0,29% | Saham |
| Sage Investment Counsel LLC | $2.073.208 | 116.998 | 0,28% | Saham |
| D. E. Shaw & Co., Inc. | $1.967.647 | 111.041 | 0,27% | Saham |
| Corient Private Wealth LP | $1.940.228 | 109.494 | 0,26% | Saham |
| Invesco Ltd. | $1.937.611 | 109.346 | 0,26% | Saham |
| Swiss National Bank | $1.846.424 | 104.200 | 0,25% | Saham |
| Creative Planning | $1.843.535 | 104.037 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $1.774.303 | 100.130 | 0,24% | Saham |
| Numerai GP LLC | $1.603.341 | 90.482 | 0,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.480.123 | 84.289 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.449.539 | 103.170 | 0,20% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 24 April 2007 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 37 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marc A Stefanski | Chairman, President and CEO | 8 Sep. 2026 S | 27.150 | 0 | 5 | $-852.435 |
| Meredith S Weil | Chief Financial Officer | 3 Sep. 2026 M | 38.480 | 0 | 8 | $-888.465 |
| Andrew James Rubino | Chief Operating Officer | 26 Mei 2026 M | 21.310 | 0 | 3 | $-180.895 |
| Bradley Taylor Stefanski | Chief Strategy Officer | 11 Sep. 2026 S | 38.720 | 0 | 1 | $-169.400 |
| Benjamin Stefanski Gavin | Chief Experience Officer | 5 Agu 2026 S | 19.266 | 0 | 2 | $-224.065 |
| James E Larocca | Accounting and Finance Officer | 29 Juni 2026 A | · | 0 | 0 | $0 |
| Cathy W Zbanek | Chief Synergy Officer | 15 Juni 2026 M | 74.985 | 0 | 2 | $-435.200 |
| Sandra M Long | Chief Consumer Banking Officer | 5 Juni 2026 M | 20.418 | 0 | 0 | $0 |
| Susanne N. Miller | Chief Accounting Officer | 5 Juni 2026 M | 20.109 | 0 | 0 | $0 |
| Timothy W Mulhern | Chief Innovation Officer | 10 Des. 2025 M | 18.536 | 0 | 0 | $0 |
| Marianne Piterans | Director of Human Resources | 15 Des. 2012 M | 51.833 | 0 | 0 | $0 |
| Ashley H Williams | Direktur | 8 Sep. 2026 S | 27.150 | 0 | 2 | $-276.616 |
| Barbara J. Anderson | Direktur | 31 Agu 2026 S | 100 | 0 | 2 | $-265.073 |
| Daniel F Weir | Direktur | 13 Agu 2026 G | 10.100 | 3 | 0 | $529.200 |
| Anthony J Asher | Direktur | 12 Maret 2026 P | 49.314 | 2 | 0 | $86.838 |
| William C Mulligan | Direktur | 18 Des. 2025 A | 68.900 | 0 | 0 | $0 |
| John J Fitzpatrick | Direktur | 24 Feb. 2011 D | 20.000 | 0 | 0 | $0 |
| James S Gascoigne | Direktur | 25 Feb. 2010 D | 25.000 | 0 | 0 | $0 |
| Anthony W Zepp | Direktur | 6 Jan. 2009 M | 54.000 | 0 | 0 | $0 |
| Martin J Cohen | · | 18 Des. 2025 A | 42.500 | 0 | 0 | $0 |
| John Ringenbach | · | 18 Des. 2025 A | 34.600 | 0 | 0 | $0 |
| Robert A Fiala | · | 18 Des. 2025 A | 75.900 | 0 | 0 | $0 |
| Terrence R Ozan | · | 18 Des. 2025 A | 91.000 | 0 | 0 | $0 |
| Terrence L. Bauer | · | 18 Des. 2025 A | 7.220 | 0 | 0 | $0 |
| Kathleen Mary Danckers | · | 8 Des. 2023 M | 29.412 | 0 | 0 | $0 |
| Russell Clay Holmes | · | 8 Des. 2023 M | 9.482 | 0 | 0 | $0 |
| Huml Paul J | · | 1 Agu 2022 M | 74.764 | 0 | 0 | $0 |
| Anna Maria P Motta | · | 1 April 2022 M | 103.485 | 0 | 0 | $0 |
| Iii Ben S Stefanski | · | 1 Maret 2022 M | 64.140 | 0 | 0 | $0 |
| Judith Z Adam | · | 4 Jan. 2021 M | 78.942 | 0 | 0 | $0 |
| David S Huffman | · | 31 Maret 2019 M | 52.388 | 0 | 0 | $0 |
| Robert B Heisler JR | · | 10 Des. 2016 M | 33.500 | 0 | 0 | $0 |
| Paul W Stefanik | · | 12 Juli 2016 M | 78.500 | 0 | 0 | $0 |
| Bernard S Kobak | · | 25 Sep. 2015 M | 81.300 | 0 | 0 | $0 |
| Terence C Paulett | · | 2 Jan. 2015 D | 29.947 | 0 | 0 | $0 |
| Ralph M Betters | · | 15 Des. 2013 M | 4.525 | 0 | 0 | $0 |
| Thomas J Baird | · | 24 Feb. 2011 D | 47.250 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,09% | 396.317 NS | 31 Juli 2026 | N-PORT |
| DIV · Global X Funds | 2,36% | 1.006.787 NS | 31 Juli 2026 | N-PORT |
| SDIV · Global X Funds | 1,24% | 815.125 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 13.669 NS | 31 Juli 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,30% | 68.959 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 30.801 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 517.473 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 1.855 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 14.365 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 737.787 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 47.042 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 9.121 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,02% | 39.155 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,01% | 31.670 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 363.612 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 14.602 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 576.990 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.282.732 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,01% | 80.279 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 75.062 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.437 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 14.693 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 231.482 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.093 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 43.614 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.804 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,01% | 6.860 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 115.855 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 18.550 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 81.014 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 41.200 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.633 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.783.895 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.397 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 207.747 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.486 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 32.354 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.027 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11.639 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.669 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.047 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 413.644 SH | 11 Sep. 2026 | Harian |
TFSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
JUAL
Target median
$19.00
+13,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 57,1%
Tahan
1 14,3%
Jual
2 28,6%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $19.00 +13,0%
← Di bawah semua target
Harga saat ini $16.82
Rendah$18.00
Rata-rata$19.00
Tinggi$20.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | · |
| ABCB | · | 12.4 | 5.7% | 34.1% | 10.3% | · |
| OZK | · | · | · | · | · | · |
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | · |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | · |
| FLG | $5.24B | -25.2 | · | -8.6% | -2.2% | · |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | · |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | · |
| FULT | · | · | · | · | · | · |
| IBOC | · | 10.0 | 1.0% | 49.0% | 13.1% | · |
| UCB | $3.77B | 11.9 | 11.7% | 30.9% | 9.0% | · |
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Sumber: SEC 10-Q diajukan Agu 6, 2026