Timberland Bancorp, Inc. (TSBK)
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 |
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 |
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 |
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 |
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% |
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 |