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TSBK Timberland Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: TSBK
Price (delayed)
$31.14
Market cap
$246.05M
P/E Ratio
9.58
Dividend/share
$1
EPS
$3.25
Enterprise value
$76.26M
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 6% YoY
The EPS rose by 6% year-on-year and by 4.5% since the previous quarter
The P/E is 9% more than the 5-year quarterly average of 8.8
Key stats
What are the main financial stats of TSBK
Market
Valuations
Earnings
Shares outstanding
7.9M
Market cap
$246.05M
Enterprise value
$76.26M
Price to earnings (P/E)
9.58
Price to book (P/B)
0.98
Price to sales (P/S)
3.22
EV/EBIT
2.35
EV/EBITDA
2.2
EV/Sales
0.99
Revenue
$76.81M
Gross profit
$76.81M
Operating income
$34.63M
Net income
$25.89M
EBIT
$32.42M
EBITDA
$34.73M
Free cash flow
$22.14M
Per share
Balance sheet
Liquidity
EPS
$3.25
EPS diluted
$3.25
Free cash flow per share
$2.79
Book value per share
$31.74
Revenue per share
$9.68
TBVPS
$241.56
Total assets
$1.93B
Total liabilities
$1.68B
Debt
$21.43M
Equity
$252.52M
Working capital
N/A
Debt to equity
0.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.89
Margins
Efficiency
Dividend
EBITDA margin
45.2%
Gross margin
100%
Net margin
33.7%
Operating margin
45.1%
Return on assets
1.4%
Return on equity
10.5%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
42.2%
Dividend yield
3.21%
DPS
$1
Payout ratio
30.8%
TSBK stock price
How has the Timberland Bancorp stock price performed over time
Intraday
1.63%
1 week
1.2%
1 month
7.27%
1 year
19.22%
YTD
2.06%
QTD
3.28%
Financial performance
How have Timberland Bancorp's revenue and profit performed over time
Revenue
$76.81M
Gross profit
$76.81M
Operating income
$34.63M
Net income
$25.89M
Gross margin
100%
Net margin
33.7%
The operating income is up by 3.6% since the previous quarter and by 3.4% year-on-year
The net income has increased by 4.2% from the previous quarter and by 3.8% YoY
The company's gross profit rose by 2.7% YoY
TSBK's revenue is up by 2.7% year-on-year
Price vs fundamentals
How does TSBK's price correlate with its fundamentals
Growth
What is Timberland Bancorp's growth rate over time
Valuation
What is Timberland Bancorp stock price valuation
P/E
9.58
P/B
0.98
P/S
3.22
EV/EBIT
2.35
EV/EBITDA
2.2
EV/Sales
0.99
The P/E is 9% more than the 5-year quarterly average of 8.8
The EPS rose by 6% year-on-year and by 4.5% since the previous quarter
Timberland Bancorp's equity has increased by 6% YoY
TSBK's P/B is 2% lower than its 5-year quarterly average of 1.0 and 2% lower than its last 4 quarters average of 1.0
The P/S is 3.9% more than the 5-year quarterly average of 3.1 and 3.9% more than the last 4 quarters average of 3.1
TSBK's revenue is up by 2.7% year-on-year
Efficiency
How efficient is Timberland Bancorp business performance
The ROA has increased by 8% QoQ and by 8% YoY
Timberland Bancorp's return on equity has increased by 2.9% QoQ
The return on sales rose by 2.2% since the previous quarter
Dividends
What is TSBK's dividend history
DPS
$1
Dividend yield
3.21%
Payout ratio
30.8%
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
TSBK's debt is 92% less than its equity
The debt to equity has declined by 11% since the previous quarter and by 11% year-on-year
Timberland Bancorp's equity has increased by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.