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Territorial Bancorp Inc. (TBNK)

Stock Price: $23.31 USD -0.07 (-0.30%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 221.77M
Revenue (ttm) 61.30M
Net Income (ttm) 18.13M
Shares Out 9.51M
EPS (ttm) 1.95
PE Ratio 11.95
Forward PE 12.21
Dividend $0.92
Dividend Yield 3.95%

Stock Quote

Trading Day November 27
Last Price $23.31
Previous Close $23.38
Change ($) -0.07
Change (%) -0.30%
Day's Open -
Day's Range 22.80 - 23.50
Day's Volume 0
52-Week Range 19.07 - 31.20

More Stats

Market Cap 221.77M
Enterprise Value 153.51M
Earnings Date (est) n/a
Ex-Dividend Date Nov 10, 2020
Shares Outstanding 9.51M
Float n/a
EPS (basic) 1.97
EPS (diluted) 1.95
FCF / Share 2.30
Dividend $0.92
Dividend Yield 3.95%
Earnings Yield 8.37%
FCF Yield 9.45%
Payout Ratio 72.10%
Shares Short 35,035
Short Ratio 1.88
Short % of Float n/a
Beta 0.55
PE Ratio 11.95
Forward PE 12.21
P/FCF Ratio 10.58
PS Ratio 3.62
PB Ratio 0.90
Revenue 61.30M
Operating Income 24.08M
Net Income 18.13M
Free Cash Flow 20.96M
Net Cash 68.26M
Net Cash / Share 7.17
Gross Margin 108.19%
Operating Margin 39.29%
Profit Margin 29.60%
FCF Margin 34.20%
ROA 0.87%
ROE 7.36%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$26.67*
(14.41% upside)
Low
22.0
Current: $23.31
High
30.0
Target: 26.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue66.3162.8262.5462.0161.0358.3158.5757.5756.1448.07
Revenue Growth5.56%0.45%0.85%1.61%4.66%-0.44%1.73%2.55%16.79%-
Gross Profit66.3162.8262.5462.0161.0358.3158.5757.5756.1448.07
Operating Income28.3125.3226.0627.1324.5323.0123.4923.4621.4916.54
Net Income22.0019.2114.9616.3514.7514.1014.6514.8412.7911.03
Shares Outstanding9.209.229.279.099.079.219.7110.1110.7811.32
Earnings Per Share2.342.031.571.741.561.511.491.451.170.97
EPS Growth15.27%29.3%-9.77%11.54%3.31%1.34%2.76%23.93%20.62%-
Dividend Per Share1.491.141.200.920.760.700.620.540.340.24
Dividend Growth30.7%-5%30.43%21.05%8.57%12.9%14.81%58.82%41.67%-
Operating Cash Flow22.3321.6320.9318.7717.1114.0917.3417.5820.0211.20
Capital Expenditures-0.72-0.36-2.55-0.56-0.60-0.97-2.14-0.75-1.14-2.01
Free Cash Flow21.6121.2618.3818.2016.5113.1315.2016.8318.889.19
Cash & Equivalents44.8147.0632.0961.2765.9275.0675.37183132194
Total Debt18517914413012990.9290.7193.64132119
Net Cash / Debt-140-132-112-68.43-63.21-15.86-15.3489.180.3775.86
Assets2,0862,0692,0041,8781,8211,6921,6171,5751,5381,443
Liabilities1,8421,8341,7691,6481,6021,4761,4051,3561,3241,216
Book Value244235235230220216212219214227
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Territorial Bancorp Inc.
Country United States
Employees 264
CEO Allan S. Kitagawa

Stock Information

Ticker Symbol TBNK
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: TBNK

Description

Territorial Bancorp operates as the holding company for Territorial Savings Bank that provides various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings accounts, certificates of deposit, money market accounts, commercial and regular checking accounts, and Super NOW accounts. It also provides various loan products comprising one- to four-family residential mortgage loans; home equity loans; construction, commercial, and other nonresidential real estate loans; consumer loans; multi-family mortgage loans; commercial business loans; and other loans, as well as offers lines of credit and investment securities. In addition, the company, through its subsidiary, Territorial Financial Services, Inc. engages in the insurance agency activities. Further, it provides various non-deposit investments, including annuities and mutual funds through a third-party broker-dealer. The company operates through a network of 29 full-service branches located in the state of Hawaii. Territorial Bancorp Inc. was founded in 1921 and is based in Honolulu, Hawaii.