Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · IEX Real-Time Price · USD
25.51
+0.51 (2.04%)
Jul 1, 2022 4:30 PM EDT - Market closed

Total Valuation

TSBK has a market cap or net worth of $211.88 million. The enterprise value is -$278.21 million.

Market Cap 211.88M
Enterprise Value -278.21M

Important Dates

The next earnings date is Tuesday, July 26, 2022, before market open.

Estimated Earnings Date Jul 26, 2022
Ex-Dividend Date May 12, 2022

Share Statistics

TSBK has 8.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 8.31M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 13.11%
Owned by Institutions (%) 55.03%
Float 7.25M

Valuation Ratios

PE Ratio 9.05
Forward PE n/a
PS Ratio 3.21
PB Ratio 1.00
P/FCF Ratio 7.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.01.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.08

Financial Efficiency

Return on equity (ROE) is 11.50%, which is not very high. The company has a high ROIC of 2.40%.

Return on Equity (ROE) 11.50%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 2.40%
Revenue Per Employee $239,482
Profits Per Employee $86,428
Employee Count 276
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, TSBK has paid $6.02 million in taxes.

Income Tax 6.02M
Effective Tax Rate 20.14%

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.16, so TSBK's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -10.11%
50-Day Moving Average 25.19
200-Day Moving Average 26.67
Average Volume (30 Days) 5,123

Short Selling Information

The latest short interest is 13,630, so 0.16% of the outstanding shares have been sold short.

Short Interest 13,630
Short % of Shares Out 0.16%
Short % of Float 0.19%
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, TSBK had revenue of $66.10 million and earned 23.85 million in profits. Earnings per share was $2.82.

Revenue 66.10M
Gross Profit 66.10M
Operating Income 31.74M
Pretax Income 29.87M
Net Income 23.85M
EBITDA 30.83M
EBIT 29.87M
Earnings Per Share (EPS) $2.82
Full Income Statement

Balance Sheet

The company has $492.30 million in cash and $2.21 million in debt, giving a net cash position of $490.09 million or $59.01 per share.

Cash & Cash Equivalents 492.30M
Total Debt 2.21M
Net Cash 490.09M
Net Cash Per Share $59.01
Book Value 212.27M
Book Value Per Share 25.56
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.88 million and capital expenditures -$605,000, giving a free cash flow of $28.28 million.

Operating Cash Flow 28.88M
Capital Expenditures -605,000
Free Cash Flow 28.28M
FCF Per Share $3.40
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.02% and 36.09%.

Gross Margin 100.00%
Operating Margin 48.02%
Pretax Margin 45.19%
Profit Margin 36.09%
EBITDA Margin 46.65%
EBIT Margin 45.19%
FCF Margin 42.78%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.94%.

Dividend Per Share $0.75
Dividend Yield 2.94%
Earnings Yield 11.26%
FCF Yield 13.34%
Dividend Growth (YoY) -29.03%
Payout Ratio 33.20%
Buyback Yield n/a
Shareholder Yield 2.94%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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