Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $242.08 million. The enterprise value is $63.59 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
TSBK has 7.90 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 64.24% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.68 |
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 10.54%.
| 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 +20.98% in the last 52 weeks. The beta is 0.44, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 11,028 |
Short Selling Information
The latest short interest is 30,770, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 30,770 |
| Short Previous Month | 27,552 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.02 |
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 | 34.04M |
| Pretax Income | 30.75M |
| Net Income | 25.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance 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 $22.58 per share.
| Cash & Cash Equivalents | 199.92M |
| Total Debt | 21.43M |
| Net Cash | 178.50M |
| Net Cash Per Share | $22.58 |
| Equity (Book Value) | 252.52M |
| Book Value Per Share | 31.95 |
| Working Capital | -1.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 13.58M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.31% |
| Pretax Margin | 42.21% |
| Profit Margin | 33.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.68% |