Territorial Bancorp Statistics
Total Valuation
TBNK has a market cap or net worth of $85.23 million. The enterprise value is $196.19 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, after market close.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
TBNK has 8.62 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 8.62M |
| Shares Outstanding | 8.62M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 48.40% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| Forward PS | 2.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| 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 | -$9,354 |
| 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 decreased by -8.00% 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 | -8.00% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 14,778 |
Short Selling Information
The latest short interest is 12,443, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 12,443 |
| Short Previous Month | 6,200 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, TBNK had revenue of $36.20 million and -$2.25 million in losses. Loss per share was -$0.26.
| Revenue | 36.20M |
| Gross Profit | 36.20M |
| Operating Income | -1.79M |
| Pretax Income | 2.95M |
| Net Income | -2.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.26 |
Full Income StatementBalance 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 -$12.88 per share.
| Cash & Cash Equivalents | 143.13M |
| Total Debt | 254.09M |
| Net Cash | -110.96M |
| Net Cash Per Share | -$12.88 |
| Equity (Book Value) | 248.74M |
| Book Value Per Share | 28.84 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.19 million and capital expenditures -$876,000, giving a free cash flow of -$5.07 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -876,000 |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| 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 | n/a |