Timberland Bancorp, Inc. (TSBK)

NASDAQ: TSBK · IEX Real-Time Price · USD
26.24
+0.54 (2.10%)
Mar 28, 2024, 9:31 AM EDT - Market open

Total Valuation

TSBK has a market cap or net worth of $208.76 million. The enterprise value is $72.53 million.

Market Cap 208.76M
Enterprise Value 72.53M

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date Feb 8, 2024

Share Statistics

TSBK has 8.12 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Shares Outstanding 8.12M
Shares Change (YoY) -1.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.36%
Owned by Institutions (%) 63.13%
Float 7.33M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio 8.30
Forward PE n/a
PS Ratio 2.75
Forward PS n/a
PB Ratio 0.88
P/FCF Ratio 8.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.88.

EV / Earnings 2.80
EV / Sales 0.96
EV / EBITDA 2.08
EV / EBIT 2.24
EV / FCF 2.88

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.63
Debt / FCF 0.87
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 10.94%
Revenue Per Employee $266,351
Profits Per Employee $90,902
Employee Count 285
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, TSBK has paid $6.54 million in taxes.

Income Tax 6.54M
Effective Tax Rate 20.16%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.78, so TSBK's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change -5.50%
50-Day Moving Average 27.15
200-Day Moving Average 28.26
Relative Strength Index (RSI) 49.59
Average Volume (30 Days) 14,796

Short Selling Information

The latest short interest is 48,521, so 0.60% of the outstanding shares have been sold short.

Short Interest 48,521
Short Previous Month 47,421
Short % of Shares Out 0.60%
Short % of Float 0.66%
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, TSBK had revenue of $75.91 million and earned $25.91 million in profits. Earnings per share was $3.16.

Revenue 75.91M
Gross Profit 75.91M
Operating Income 35.52M
Pretax Income 32.45M
Net Income 25.91M
EBITDA 34.83M
EBIT 32.45M
Earnings Per Share (EPS) $3.16
Full Income Statement

Balance Sheet

The company has $158.02 million in cash and $21.80 million in debt, giving a net cash position of $136.23 million or $16.77 per share.

Cash & Cash Equivalents 158.02M
Total Debt 21.80M
Net Cash 136.23M
Net Cash Per Share $16.77
Equity / Book Value 237.37M
Book Value Per Share 29.22
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.44 million and capital expenditures -$1.26 million, giving a free cash flow of $25.18 million.

Operating Cash Flow 26.44M
Capital Expenditures -1.26M
Free Cash Flow 25.18M
FCF Per Share $3.10
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 46.79% and 34.13%.

Gross Margin 100.00%
Operating Margin 46.79%
Pretax Margin 42.75%
Profit Margin 34.13%
EBITDA Margin 45.89%
EBIT Margin 42.75%
FCF Margin 33.17%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.66%.

Dividend Per Share $0.96
Dividend Yield 3.66%
Dividend Growth (YoY) 39.10%
Years of Dividend Growth 2
Payout Ratio 30.38%
Buyback Yield 1.43%
Shareholder Yield 5.09%
Earnings Yield 12.41%
FCF Yield 12.06%
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 6