Territorial Bancorp Statistics
Total Valuation
TBNK has a market cap or net worth of $86.92 million.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, after market close.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
TBNK has 8.61 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 43.73% |
| Float | 6.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | 2.31 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -0.02%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $162,558 |
| Profits Per Employee | -$263 |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.37% 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 | +8.37% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 66.08 |
| Average Volume (20 Days) | 16,954 |
Short Selling Information
The latest short interest is 21,768, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 21,768 |
| Short Previous Month | 19,507 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, TBNK had revenue of $39.01 million and -$63,000 in losses. Loss per share was -$0.01.
| Revenue | 39.01M |
| Gross Profit | 39.01M |
| Operating Income | 1.21M |
| Pretax Income | 2.95M |
| Net Income | -63,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $82.78 million in cash and $314.61 million in debt, giving a net cash position of -$231.83 million or -$26.94 per share.
| Cash & Cash Equivalents | 82.78M |
| Total Debt | 314.61M |
| Net Cash | -231.83M |
| Net Cash Per Share | -$26.94 |
| Equity (Book Value) | 249.17M |
| Book Value Per Share | 28.93 |
| Working Capital | -1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$237,000 and capital expenditures -$880,000, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -237,000 |
| Capital Expenditures | -880,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 3.09% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.76% |