Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $240.49 million. The enterprise value is $89.10 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
TSBK has 7.96 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 7.96M |
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 63.88% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.59 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $261,556 |
| Profits Per Employee | $86,274 |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.43, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.81% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 29.97 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 14,105 |
Short Selling Information
The latest short interest is 27,552, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 27,552 |
| Short Previous Month | 21,399 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, TSBK had revenue of $75.33 million and earned $24.85 million in profits. Earnings per share was $3.10.
| Revenue | 75.33M |
| Gross Profit | 75.33M |
| Operating Income | 32.73M |
| Pretax Income | 30.75M |
| Net Income | 24.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $171.54 million in cash and $21.50 million in debt, giving a net cash position of $150.04 million or $18.86 per share.
| Cash & Cash Equivalents | 171.54M |
| Total Debt | 21.50M |
| Net Cash | 150.04M |
| Net Cash Per Share | $18.86 |
| Equity (Book Value) | 249.20M |
| Book Value Per Share | 31.33 |
| Working Capital | -1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.10 million and capital expenditures -$1.52 million, giving a free cash flow of $13.58 million.
| Operating Cash Flow | 15.10M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 13.58M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.46% |
| Pretax Margin | 41.34% |
| Profit Margin | 32.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.03% |