Timberland Bancorp, Inc. (TSBK)
NASDAQ: TSBK · IEX Real-Time Price · USD
26.21
+0.06 (0.23%)
Aug 12, 2022 4:30 PM EDT - Market closed
Ratios and Metrics (Annual)
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | Current | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization
|
216 | 241 | 150 | 229 | 231 | 231 | 109 | 77 | 74 | 63 | 42 | Upgrade
|
| Market Cap Growth
|
- | 61.39% | -34.78% | -0.72% | 0.18% | 110.98% | 42.31% | 3.43% | 17.13% | 50.00% | 48.52% | Upgrade
|
| Enterprise Value
|
-204 | -331 | -152 | 86 | 82 | 82 | 30 | 30 | 47 | 14 | -9 | Upgrade
|
| PE Ratio
|
9.74 | 8.75 | 6.16 | 9.55 | 13.82 | 16.28 | 10.77 | 9.26 | 13.16 | 15.78 | 12.02 | Upgrade
|
| PS Ratio
|
3.29 | 3.50 | 2.32 | 3.50 | 4.48 | 4.73 | 2.62 | 2.00 | 2.16 | 1.91 | 1.32 | Upgrade
|
| PB Ratio
|
1.01 | 1.17 | 0.80 | 1.34 | 1.85 | 2.08 | 1.13 | 0.86 | 0.90 | 0.71 | 0.47 | Upgrade
|
| P/FCF Ratio
|
8.92 | 8.40 | 4.65 | 14.38 | 11.71 | 22.32 | 9.78 | 10.39 | 9.94 | 5.75 | 3.03 | Upgrade
|
| P/OCF Ratio
|
8.55 | 8.15 | 4.42 | 12.67 | 10.77 | 16.64 | 9.25 | 10.07 | 8.61 | 5.48 | 2.75 | Upgrade
|
| EV/Sales Ratio
|
-3.10 | -3.69 | -1.70 | 0.89 | 1.44 | 2.01 | 1.56 | 1.19 | 1.61 | 0.78 | -0.15 | Upgrade
|
| EV/EBITDA Ratio
|
-6.60 | -6.87 | -3.34 | 1.82 | 3.07 | 4.27 | 3.98 | 3.30 | 5.52 | 3.04 | -0.67 | Upgrade
|
| EV/EBIT Ratio
|
-7.21 | -7.40 | -3.61 | 1.96 | 3.31 | 4.62 | 4.33 | 3.66 | 6.39 | 3.56 | -0.77 | Upgrade
|
| EV/FCF Ratio
|
-8.41 | -8.87 | -3.40 | 3.67 | 3.76 | 9.50 | 5.83 | 6.18 | 7.40 | 2.35 | -0.35 | Upgrade
|
| Debt / Equity Ratio
|
0.01 | 0.04 | 0.07 | - | - | - | 0.31 | 0.51 | 0.54 | 0.50 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio
|
0.07 | 0.20 | 0.39 | - | - | - | 1.83 | 3.25 | 4.50 | 5.30 | 6.27 | Upgrade
|
| Debt / FCF Ratio
|
0.09 | 0.26 | 0.39 | - | - | - | 2.68 | 6.09 | 6.02 | 4.08 | 3.29 | Upgrade
|
| Asset Turnover
|
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Return on Equity (ROE)
|
10.70% | 13.80% | 13.40% | 14.60% | 14.00% | 13.40% | 10.80% | 9.60% | 7.00% | 4.50% | 4.00% | Upgrade
|
| Return on Assets (ROA)
|
1.20% | 1.60% | 1.70% | 1.90% | 1.70% | 1.50% | 1.20% | 1.10% | 0.80% | 0.50% | 0.50% | Upgrade
|
| Return on Capital (ROIC)
|
2.10% | 2.80% | 2.50% | 2.80% | 2.70% | 2.60% | 1.90% | 1.70% | 1.20% | 1.10% | 0.90% | Upgrade
|
| Earnings Yield
|
10.40% | 11.40% | 16.20% | 10.50% | 7.20% | 6.10% | 9.30% | 10.80% | 7.60% | 6.30% | 8.30% | Upgrade
|
| FCF Yield
|
11.20% | 11.90% | 21.50% | 7.00% | 8.50% | 4.50% | 10.20% | 9.60% | 10.10% | 17.40% | 33.00% | Upgrade
|
| Dividend Yield
|
3.32% | 3.56% | 4.72% | 2.84% | 1.92% | 1.59% | 2.35% | 2.20% | 1.52% | 1.00% | - | Upgrade
|
| Payout Ratio
|
35.40% | 31.10% | 29.20% | 27.00% | 26.30% | 25.10% | 25.00% | 20.00% | 19.50% | 15.30% | 0.00% | Upgrade
|
| Buyback Yield / Dilution
|
1.03% | -0.52% | 0.36% | -12.78% | -0.50% | -6.03% | 1.60% | -0.11% | -0.01% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return
|
4.35% | 3.04% | 5.08% | -9.94% | 1.42% | -4.43% | 3.95% | 2.10% | 1.50% | 1.00% | 0.00% | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).