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Price (delayed)
$31.21
Market cap
$248.68M
P/E Ratio
10.33
Dividend/share
$0.97
EPS
$3.02
Enterprise value
$105.53M
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
TSBK's debt is down by 41% YoY
Timberland Bancorp's equity has increased by 5% YoY
The P/E is 20% more than the 5-year quarterly average of 8.6 and 10% more than the last 4 quarters average of 9.4
The net income has decreased by 10% YoY
Key stats
What are the main financial stats of TSBK
Market
Valuations
Earnings
Shares outstanding
7.97M
Market cap
$248.68M
Enterprise value
$105.53M
Price to earnings (P/E)
10.33
Price to book (P/B)
1.01
Price to sales (P/S)
3.35
EV/EBIT
3.47
EV/EBITDA
3.22
EV/Sales
1.42
Revenue
$74.15M
Gross profit
$74.15M
Net income
$24.28M
EBIT
$30.41M
EBITDA
$32.76M
Free cash flow
$21.72M
Per share
Balance sheet
Liquidity
EPS
$3.02
EPS diluted
$3.01
Free cash flow per share
$2.73
Book value per share
$30.81
Revenue per share
$9.31
TBVPS
$239.5
Total assets
$1.92B
Total liabilities
$1.68B
Debt
$21.58M
Equity
$245.41M
Working capital
N/A
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.37
Margins
Efficiency
Dividend
EBITDA margin
44.2%
Gross margin
100%
Net margin
32.7%
Operating margin
44.2%
Return on assets
1.3%
Return on equity
10.1%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
41%
Dividend yield
3.11%
DPS
$0.97
Payout ratio
32.1%
TSBK stock price
How has the Timberland Bancorp stock price performed over time
Intraday
1.36%
1 week
-4.59%
1 month
-3.61%
1 year
-0.54%
YTD
-0.79%
QTD
3.14%
Financial performance
How have Timberland Bancorp's revenue and profit performed over time
Revenue
$74.15M
Gross profit
$74.15M
Operating income
$32.79M
Net income
$24.28M
Gross margin
100%
Net margin
32.7%
The net income has decreased by 10% YoY
The operating income is down by 9% year-on-year
TSBK's net margin is down by 7% YoY
The operating margin has contracted by 4.9% YoY
Growth
What is Timberland Bancorp's growth rate over time
Valuation
What is Timberland Bancorp stock price valuation
P/E
10.33
P/B
1.01
P/S
3.35
EV/EBIT
3.47
EV/EBITDA
3.22
EV/Sales
1.42
The P/E is 20% more than the 5-year quarterly average of 8.6 and 10% more than the last 4 quarters average of 9.4
The EPS has declined by 9% year-on-year
Timberland Bancorp's equity has increased by 5% YoY
The P/S is 8% more than the 5-year quarterly average of 3.1 and 8% more than the last 4 quarters average of 3.1
TSBK's revenue is down by 4.2% year-on-year
Efficiency
How efficient is Timberland Bancorp business performance
TSBK's ROIC is down by 15% year-on-year and by 6% since the previous quarter
Timberland Bancorp's return on equity has decreased by 15% YoY
The ROA has decreased by 13% YoY
The return on sales has declined by 7% year-on-year
Dividends
What is TSBK's dividend history
DPS
$0.97
Dividend yield
3.11%
Payout ratio
32.1%
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 assets has grown by 4.5% YoY
The total liabilities has grown by 4.4% YoY
TSBK's debt is 91% less than its equity
The debt to equity has declined by 44% year-on-year
TSBK's debt is down by 41% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.