Timberland Bancorp, Inc. (TSBK)
TSBK has a market cap or net worth of $211.88 million. The enterprise value is -$278.21 million.
The next earnings date is Tuesday, July 26, 2022, before market open.
|Estimated Earnings Date||Jul 26, 2022|
|Ex-Dividend Date||May 12, 2022|
TSBK has 8.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
|Shares Change (YoY)||+0.08%|
|Shares Change (QoQ)||-0.22%|
|Owned by Insiders (%)||13.11%|
|Owned by Institutions (%)||55.03%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||0.07|
|Debt / FCF||0.08|
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|
In the past 12 months, TSBK has paid $6.02 million in taxes.
|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.
|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 % of Shares Out||0.16%|
|Short % of Float||0.19%|
|Short Ratio (days to cover)||2.36|
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.
|Earnings Per Share (EPS)||$2.82|
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|
|Net Cash Per Share||$59.01|
|Book Value Per Share||25.56|
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|
|Free Cash Flow||28.28M|
|FCF Per Share||$3.40|
Gross margin is 100.00%, with operating and profit margins of 48.02% and 36.09%.
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 Growth (YoY)||-29.03%|
|Price Target Difference||n/a|
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|