Timberland Bancorp Statistics

Total Valuation

TSBK has a market cap or net worth of $243.04 million. The enterprise value is $64.55 million.

Market Cap	243.04M
Enterprise Value	64.55M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

TSBK has 7.90 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	64.05%
Float	7.30M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	3.19
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.03
P/FCF Ratio	10.98
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.49
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.92

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.54%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$266,712
Profits Per Employee	$89,910
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSBK has paid $6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.45, so TSBK's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.81%
50-Day Moving Average	30.33
200-Day Moving Average	30.56
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	8,713

Short Selling Information

The latest short interest is 31,971, so 0.40% of the outstanding shares have been sold short.

Short Interest	31,971
Short Previous Month	32,700
Short % of Shares Out	0.40%
Short % of Float	0.44%
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, TSBK had revenue of $76.81 million and earned $25.89 million in profits. Earnings per share was $3.25.

Revenue	76.81M
Gross Profit	76.81M
Operating Income	34.05M
Pretax Income	30.75M
Net Income	25.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.25

Full Income Statement

Balance Sheet

The company has $199.92 million in cash and $21.43 million in debt, giving a net cash position of $178.50 million or $22.59 per share.

Cash & Cash Equivalents	199.92M
Total Debt	21.43M
Net Cash	178.50M
Net Cash Per Share	$22.59
Equity (Book Value)	252.52M
Book Value Per Share	31.95
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.34 million and capital expenditures -$1.22 million, giving a free cash flow of $22.13 million.

Operating Cash Flow	23.34M
Capital Expenditures	-1.22M
Free Cash Flow	22.13M
FCF Per Share	$2.80

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.33%
Pretax Margin	42.21%
Profit Margin	33.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.81%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$1.00
Dividend Yield	3.29%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	1
Payout Ratio	30.77%
Buyback Yield	2.00%
Shareholder Yield	5.29%
Earnings Yield	10.65%
FCF Yield	9.10%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 6, 2007
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3