Timberland Bancorp Statistics

Total Valuation

TSBK has a market cap or net worth of $209.55 million. The enterprise value is $51.89 million.

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Share Statistics

TSBK has 8.02 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Valuation Ratios

The trailing PE ratio is 8.58.

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 2.23.

Financial Position

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.27%.

Taxes

In the past 12 months, TSBK has paid $6.31 million in taxes.

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.79, so TSBK's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 34,206, so 0.43% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, TSBK had revenue of $74.77 million and earned $24.95 million in profits. Earnings per share was $3.06.

Balance Sheet

The company has $180.35 million in cash and $21.72 million in debt, giving a net cash position of $158.63 million or $19.77 per share.

Cash Flow

In the last 12 months, operating cash flow was $24.61 million and capital expenditures -$1.38 million, giving a free cash flow of $23.22 million.

Margins

Gross margin is 100.00%, with operating and profit margins of 44.79% and 33.37%.

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.67%.

Analyst Forecast

Stock Splits

The last stock split was on June 6, 2007. It was a forward split with a ratio of 2:1.

Scores