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Price (delayed)
$33.05
Market cap
$263.28M
P/E Ratio
10.84
Dividend/share
$0.97
EPS
$3.05
Enterprise value
$126.01M
Timberland Bancorp, Inc., a Washington corporation, is the holding company for Timberland Bank ('Bank'). The Bank opened for business in 1915 and serves consumers and businesses across Grays Harbor, Thurston,
Highlights
Timberland Bancorp's equity has increased by 5% YoY
TSBK's debt is up by 28% YoY
The P/E is 28% more than the 5-year quarterly average of 8.5 and 22% more than the last 4 quarters average of 8.9
Key stats
What are the main financial stats of TSBK
Market
Valuations
Earnings
Shares outstanding
7.97M
Market cap
$263.28M
Enterprise value
$126.01M
Price to earnings (P/E)
10.84
Price to book (P/B)
1.1
Price to sales (P/S)
3.56
EV/EBIT
4.1
EV/EBITDA
3.8
EV/Sales
1.69
Revenue
$74.4M
EBIT
$30.75M
EBITDA
$33.12M
Free cash flow
$22.73M
Per share
Balance sheet
Liquidity
EPS
$3.05
Free cash flow per share
$2.84
Book value per share
$30.07
Revenue per share
$9.29
TBVPS
$235.49
Total assets
$1.9B
Total liabilities
$1.66B
Debt
$21.65M
Equity
$241.22M
Working capital
N/A
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.14
Margins
Efficiency
Dividend
EBITDA margin
44.5%
Gross margin
100%
Net margin
33%
Operating margin
44.4%
Return on assets
1.3%
Return on equity
10.3%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
41.3%
Dividend yield
2.93%
DPS
$0.97
Payout ratio
31.8%
TSBK stock price
How has the Timberland Bancorp stock price performed over time
Intraday
2.07%
1 week
0.27%
1 month
12.61%
1 year
12.8%
YTD
5.05%
QTD
9.22%
Financial performance
How have Timberland Bancorp's revenue and profit performed over time
Revenue
$74.4M
Gross profit
$74.4M
Operating income
$33.07M
Net income
$24.57M
Gross margin
100%
Net margin
33%
The net income has decreased by 11% YoY
The operating income is down by 10% year-on-year
TSBK's net margin is down by 8% YoY
The operating margin has contracted by 6% YoY
Growth
What is Timberland Bancorp's growth rate over time
Valuation
What is Timberland Bancorp stock price valuation
P/E
10.84
P/B
1.1
P/S
3.56
EV/EBIT
4.1
EV/EBITDA
3.8
EV/Sales
1.69
The P/E is 28% more than the 5-year quarterly average of 8.5 and 22% more than the last 4 quarters average of 8.9
The EPS has declined by 9% year-on-year
TSBK's P/B is 10% higher than its 5-year quarterly average of 1.0 and 10% higher than its last 4 quarters average of 1.0
Timberland Bancorp's equity has increased by 5% YoY
The P/S is 19% more than the last 4 quarters average of 3.0 and 15% more than the 5-year quarterly average of 3.1
TSBK's revenue is down by 3.5% year-on-year
Efficiency
How efficient is Timberland Bancorp business performance
Timberland Bancorp's return on equity has decreased by 16% YoY and by 2.8% QoQ
TSBK's ROIC is down by 14% year-on-year
The ROA has decreased by 13% YoY
The return on sales has declined by 8% year-on-year
Dividends
What is TSBK's dividend history
DPS
$0.97
Dividend yield
2.93%
Payout ratio
31.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Timberland Bancorp financials performed over time
The total assets is 15% more than the total liabilities
The total liabilities has grown by 5% YoY
The total assets has grown by 5% YoY
TSBK's debt is 91% less than its equity
The debt to equity has increased by 29% year-on-year
TSBK's debt is up by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.