TBNK Territorial Bancorp Inc

Price (delayed)

$8.33

Market cap

$73.59M

P/E Ratio

N/A

Dividend/share

$0.04

EPS

-$0.5

Enterprise value

$134.37M

Territorial Bancorp Inc., headquartered in Honolulu, Hawaii, is the stock holding company for Territorial Savings Bank. Territorial Savings Bank is a state chartered savings bank which was originally chartered in ...

Highlights
Territorial Bancorp's debt has decreased by 43% YoY and by 28% QoQ
The EPS has dropped by 186% year-on-year and by 92% since the previous quarter
The net income has plunged by 186% YoY and by 92% from the previous quarter

Key stats

What are the main financial stats of TBNK
Market
Shares outstanding
8.83M
Market cap
$73.59M
Enterprise value
$134.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
2.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
Earnings
Revenue
$34.23M
Gross profit
$34.23M
Operating income
-$6.71M
Net income
-$4.3M
EBIT
-$6.71M
EBITDA
-$2.32M
Free cash flow
-$8.53M
Per share
EPS
-$0.5
EPS diluted
-$0.5
Free cash flow per share
-$0.99
Book value per share
$28.12
Revenue per share
$3.98
TBVPS
$251.98
Balance sheet
Total assets
$2.17B
Total liabilities
$1.92B
Debt
$184.3M
Equity
$248.35M
Working capital
N/A
Liquidity
Debt to equity
0.74
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-26.18
Margins
EBITDA margin
-6.8%
Gross margin
100%
Net margin
-12.6%
Operating margin
-19.6%
Efficiency
Return on assets
-0.2%
Return on equity
-1.7%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-19.6%
Dividend
Dividend yield
0.48%
DPS
$0.04
Payout ratio
N/A

TBNK stock price

How has the Territorial Bancorp stock price performed over time
Intraday
-0.6%
1 week
-0.48%
1 month
-0.95%
1 year
5.58%
YTD
-14.39%
QTD
-0.6%

Financial performance

How have Territorial Bancorp's revenue and profit performed over time
Revenue
$34.23M
Gross profit
$34.23M
Operating income
-$6.71M
Net income
-$4.3M
Gross margin
100%
Net margin
-12.6%
The operating income has shrunk by 198% YoY and by 102% QoQ
The net income has plunged by 186% YoY and by 92% from the previous quarter
The company's operating margin has shrunk by 113% QoQ
Territorial Bancorp's net margin has shrunk by 103% QoQ

Growth

What is Territorial Bancorp's growth rate over time

Valuation

What is Territorial Bancorp stock price valuation
P/E
N/A
P/B
0.3
P/S
2.1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
The EPS has dropped by 186% year-on-year and by 92% since the previous quarter
TBNK's P/B is 57% below its 5-year quarterly average of 0.7
TBNK's P/S is 28% lower than its 5-year quarterly average of 2.9
TBNK's revenue is down by 24% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Territorial Bancorp business performance
TBNK's return on invested capital has dropped by 200% since the previous quarter and by 200% year-on-year
The ROA has plunged by 200% YoY and by 100% from the previous quarter
Territorial Bancorp's ROE has plunged by 185% YoY and by 89% from the previous quarter
The ROS has dropped by 113% since the previous quarter

Dividends

What is TBNK's dividend history
DPS
$0.04
Dividend yield
0.48%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Territorial Bancorp financials performed over time
The company's total assets is 13% higher than its total liabilities
The company's total assets fell by 3% YoY
The company's total liabilities fell by 3.2% YoY
Territorial Bancorp's debt is 26% lower than its equity
Territorial Bancorp's debt has decreased by 43% YoY and by 28% QoQ
Territorial Bancorp's debt to equity has decreased by 43% YoY and by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.