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TBNK Territorial Bancorp Inc

Price (delayed)

$10.53

Market cap

$93M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.01

Enterprise value

$331.02M

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
The EPS has dropped by 104% since the previous quarter and by 101% year-on-year
The net income has plunged by 102% from the previous quarter and by 100% YoY

Key stats

What are the main financial stats of TBNK
Market
Shares outstanding
8.83M
Market cap
$93M
Enterprise value
$331.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
2.32
EV/EBIT
N/A
EV/EBITDA
91.32
EV/Sales
8.48
Earnings
Revenue
$39.01M
EBIT
-$175,000
EBITDA
$3.63M
Free cash flow
-$1.12M
Per share
EPS
-$0.01
Free cash flow per share
-$0.13
Book value per share
$28.21
Revenue per share
$4.53
TBVPS
$251.62
Balance sheet
Total assets
$2.17B
Total liabilities
$1.92B
Debt
$320.8M
Equity
$249.17M
Working capital
N/A
Liquidity
Debt to equity
1.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
65.66
Margins
EBITDA margin
9.3%
Gross margin
100%
Net margin
-0.1%
Operating margin
-0.4%
Efficiency
Return on assets
0%
Return on equity
0%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-0.4%
Dividend
Dividend yield
1.14%
DPS
$0.12
Payout ratio
N/A

TBNK stock price

How has the Territorial Bancorp stock price performed over time
Intraday
2.23%
1 week
-1.13%
1 month
0.86%
1 year
45.04%
YTD
-5.56%
QTD
0.86%

Financial performance

How have Territorial Bancorp's revenue and profit performed over time
Revenue
$39.01M
Gross profit
$39.01M
Operating income
-$175,000
Net income
-$43,000
Gross margin
100%
Net margin
-0.1%
The company's operating margin has shrunk by 106% QoQ and by 101% YoY
The operating income has shrunk by 106% QoQ and by 101% YoY
The net income has plunged by 102% from the previous quarter and by 100% YoY
Territorial Bancorp's net margin has shrunk by 102% QoQ and by 100% YoY

Growth

What is Territorial Bancorp's growth rate over time

Valuation

What is Territorial Bancorp stock price valuation
P/E
N/A
P/B
0.37
P/S
2.32
EV/EBIT
N/A
EV/EBITDA
91.32
EV/Sales
8.48
The EPS has dropped by 104% since the previous quarter and by 101% year-on-year
TBNK's P/B is 49% below its 5-year quarterly average of 0.7 but 20% above its last 4 quarters average of 0.3
TBNK's revenue is down by 28% year-on-year and by 6% since the previous quarter
TBNK's P/S is 26% higher than its last 4 quarters average of 1.8 but 24% lower than its 5-year quarterly average of 3.0

Efficiency

How efficient is Territorial Bancorp business performance
The ROS has dropped by 106% since the previous quarter and by 101% year-on-year
TBNK's return on invested capital has dropped by 100% since the previous quarter and by 100% year-on-year
Territorial Bancorp's ROE has plunged by 100% from the previous quarter and by 100% YoY
The ROA has plunged by 100% from the previous quarter and by 100% YoY

Dividends

What is TBNK's dividend history
DPS
$0.12
Dividend yield
1.14%
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 liabilities fell by 2.7% YoY
The company's total assets fell by 2.4% YoY
Territorial Bancorp's debt is 29% higher than its equity
Territorial Bancorp's debt has increased by 8% YoY
Territorial Bancorp's debt to equity has increased by 8% YoY

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