Timberland Bancorp Statistics

Total Valuation

TSBK has a market cap or net worth of $237.47 million. The enterprise value is $78.84 million.

Market Cap	237.47M
Enterprise Value	78.84M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

TSBK has 8.02 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Shares Outstanding	8.02M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	63.80%
Float	7.23M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	3.18
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	10.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.39.

EV / Earnings	3.16
EV / Sales	1.05
EV / EBITDA	2.34
EV / EBIT	2.52
EV / FCF	3.39

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	10.27%
Revenue Per Employee	$262,340
Profits Per Employee	$87,551
Employee Count	285
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TSBK has paid $6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.65, so TSBK's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.86%
50-Day Moving Average	26.03
200-Day Moving Average	27.40
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	19,432

Short Selling Information

The latest short interest is 42,656, so 0.53% of the outstanding shares have been sold short.

Short Interest	42,656
Short Previous Month	37,228
Short % of Shares Out	0.53%
Short % of Float	0.59%
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, TSBK had revenue of $74.77 million and earned $24.95 million in profits. Earnings per share was $3.06.

Revenue	74.77M
Gross Profit	74.77M
Operating Income	33.49M
Pretax Income	31.26M
Net Income	24.95M
EBITDA	33.64M
EBIT	31.26M
Earnings Per Share (EPS)	$3.06

Full Income Statement

Balance Sheet

The company has $180.35 million in cash and $21.72 million in debt, giving a net cash position of $158.63 million or $19.77 per share.

Cash & Cash Equivalents	180.35M
Total Debt	21.72M
Net Cash	158.63M
Net Cash Per Share	$19.77
Equity (Book Value)	238.68M
Book Value Per Share	29.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.61 million and capital expenditures -$1.38 million, giving a free cash flow of $23.22 million.

Operating Cash Flow	24.61M
Capital Expenditures	-1.38M
Free Cash Flow	23.22M
FCF Per Share	$2.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.79% and 33.37%.

Gross Margin	100.00%
Operating Margin	44.79%
Pretax Margin	41.81%
Profit Margin	33.37%
EBITDA Margin	45.00%
EBIT Margin	41.81%
FCF Margin	31.06%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.24%.

Dividend Per Share	$0.96
Dividend Yield	3.24%
Dividend Growth (YoY)	38.38%
Years of Dividend Growth	2
Payout Ratio	31.37%
Buyback Yield	1.69%
Shareholder Yield	4.93%
Earnings Yield	10.51%
FCF Yield	9.78%

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

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	4