Territorial Bancorp Statistics

Total Valuation

TBNK has a market cap or net worth of $71.79 million. The enterprise value is $126.23 million.

Market Cap	71.79M
Enterprise Value	126.23M

Important Dates

The next estimated earnings date is Friday, May 2, 2025, after market close.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

TBNK has 8.62 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	56.75%
Float	7.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
Forward PS	1.87
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.72%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$151,679
Profits Per Employee	-$17,913
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.59, so TBNK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+5.58%
50-Day Moving Average	8.57
200-Day Moving Average	9.46
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	13,752

Short Selling Information

The latest short interest is 10,777, so 0.13% of the outstanding shares have been sold short.

Short Interest	10,777
Short Previous Month	11,772
Short % of Shares Out	0.13%
Short % of Float	0.15%
Short Ratio (days to cover)	1.31

Income Statement

In the last 12 months, TBNK had revenue of $36.40 million and -$4.30 million in losses. Loss per share was -$0.50.

Revenue	36.40M
Gross Profit	36.40M
Operating Income	-2.87M
Pretax Income	2.95M
Net Income	-4.30M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $123.52 million in cash and $177.97 million in debt, giving a net cash position of -$54.44 million or -$6.32 per share.

Cash & Cash Equivalents	123.52M
Total Debt	177.97M
Net Cash	-54.44M
Net Cash Per Share	-$6.32
Equity (Book Value)	248.35M
Book Value Per Share	28.78
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7.89%
Pretax Margin	-18.44%
Profit Margin	-11.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.48%.

Dividend Per Share	$0.04
Dividend Yield	0.48%
Dividend Growth (YoY)	-92.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	1.33%
Earnings Yield	-5.99%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TBNK is $9.89, which is 18.73% higher than the current price. The consensus rating is "Hold".

Price Target	$9.89
Price Target Difference	18.73%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a