Timberland Bancorp Statistics
Total Valuation
TSBK has a market cap or net worth of $248.68 million. The enterprise value is $229.55 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
TSBK has 7.97 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 7.97M |
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 64.06% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $248,839 |
| Profits Per Employee | $81,487 |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBK has paid $6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.66, so TSBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 15,176 |
Short Selling Information
The latest short interest is 18,319, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 18,319 |
| Short Previous Month | 24,457 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, TSBK had revenue of $74.15 million and earned $24.28 million in profits. Earnings per share was $3.01.
| Revenue | 74.15M |
| Gross Profit | 74.15M |
| Operating Income | 31.99M |
| Pretax Income | 30.75M |
| Net Income | 24.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.01 |
Full Income StatementBalance Sheet
The company has $40.70 million in cash and $21.58 million in debt, giving a net cash position of $19.13 million or $2.40 per share.
| Cash & Cash Equivalents | 40.70M |
| Total Debt | 21.58M |
| Net Cash | 19.13M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 245.41M |
| Book Value Per Share | 30.83 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.02 million and capital expenditures -$1.31 million, giving a free cash flow of $21.71 million.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 21.71M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.14% |
| Pretax Margin | 41.00% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.28% |