Territorial Bancorp Statistics

Total Valuation

TBNK has a market cap or net worth of $92.42 million.

Market Cap	92.42M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

TBNK has 8.61 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	44.52%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
Forward PS	2.38
PB Ratio	0.37
P/TBV Ratio	0.37
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	n/a
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 -0.90%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-0.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$150,846
Profits Per Employee	-$9,538
Employee Count	240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.42% in the last 52 weeks. The beta is 0.61, so TBNK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+50.42%
50-Day Moving Average	10.51
200-Day Moving Average	9.00
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	27,986

Short Selling Information

The latest short interest is 24,986, so 0.29% of the outstanding shares have been sold short.

Short Interest	24,986
Short Previous Month	32,972
Short % of Shares Out	0.29%
Short % of Float	0.38%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, TBNK had revenue of $36.20 million and -$2.29 million in losses. Loss per share was -$0.27.

Revenue	36.20M
Gross Profit	36.20M
Operating Income	-1.79M
Pretax Income	2.95M
Net Income	-2.29M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.27

Full Income Statement

Balance Sheet

The company has $143.13 million in cash and $254.09 million in debt, giving a net cash position of -$110.96 million or -$12.89 per share.

Cash & Cash Equivalents	143.13M
Total Debt	254.09M
Net Cash	-110.96M
Net Cash Per Share	-$12.89
Equity (Book Value)	248.74M
Book Value Per Share	28.86
Working Capital	-1.58B

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	-4.95%
Pretax Margin	-9.17%
Profit Margin	-6.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.37%.

Dividend Per Share	$0.04
Dividend Yield	0.37%
Dividend Growth (YoY)	-89.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.08%
Earnings Yield	-2.48%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TBNK is $9.89, which is -7.91% lower than the current price. The consensus rating is "Hold".

Price Target	$9.89
Price Target Difference	-7.91%
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