Territorial Bancorp Statistics
Total Valuation
TBNK has a market cap or net worth of $77.82 million. The enterprise value is $132.26 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 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 (%) | 48.00% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 2.13 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| 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 decreased by -21.00% in the last 52 weeks. The beta is 0.63, so TBNK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.00% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 20,376 |
Short Selling Information
The latest short interest is 10,289, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,289 |
| Short Previous Month | 12,489 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.40 |
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 StatementBalance 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 | 28.12 |
| Working Capital | -1.60B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.07M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
| 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 |