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 last earnings date was 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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |