TFSL
TFS FinancialBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 67.5 / Value 40.5 / Sentiment 58.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
68
Value
41
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum68 · Δ7d +0.8
Value41 · Δ7d +0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+11.1
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 67.5 / Value 40.5 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.39B
Beta
0.75
Shares Out
280.51M
P/E (TTM)
43.0
P/S (TTM)
12.00
P/FCF (TTM)
337.36
Rev YoY
+5.6%
EPS YoY
+43.0%
Gross Margin
-
Op Margin
+35.7%
Net Debt
-$24.18M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology