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Territorial Bancorp Inc. (TBNK)

Stock Price: $22.56 USD 0.47 (2.13%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 214.63M
Revenue (ttm) 62.49M
Net Income (ttm) 19.18M
Shares Out 9.51M
EPS (ttm) 2.04
PE Ratio 11.06
Forward PE 11.99
Dividend $0.92
Dividend Yield 4.08%

Stock Quote

Trading Day Aug 7, 2020
Last Price $22.56
Previous Close $22.09
Change ($) 0.47
Change (%) 2.13%
Day's Open 21.97
Day's Range 21.76 - 22.56
Day's Volume 12,886
52-Week Range 20.25 - 32.45

More Stats

Market Cap 214.63M
Enterprise Value 258.87M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date May 13, 2020
Shares Outstanding 9.51M
Float 6.77M
EPS (basic) 2.08
EPS (diluted) 2.04
FCF / Share 2.35
Dividend $0.92
Dividend Yield 4.08%
Earnings Yield 9.04%
FCF Yield 9.96%
Payout Ratio 72.60%
Shares Short 63,129
Short Ratio 2.51
Short % of Float 0.80%
Beta 0.57
PE Ratio 11.06
Forward PE 11.99
P/FCF Ratio 10.04
PS Ratio 3.43
PB Ratio 0.81
Revenue 62.49M
Operating Income 25.26M
Net Income 19.18M
Free Cash Flow 21.37M
Net Cash -44.24M
Net Cash / Share -4.65
Gross Margin 106.12%
Operating Margin 40.42%
Profit Margin 30.70%
FCF Margin 34.20%
ROA 0.92%
ROE 7.89%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$29.00*
(28.55% upside)
Low
28.0
Current: $22.56
High
30.0
Target: 29.00
*Average 12-month price target from 2 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 Inc. 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.