Territorial Bancorp Inc.

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9.30
0.29 (3.22%)
At close: Jan 15, 2025, 10:01 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
PE Ratio 19.16 13.18 13.12 11.80 12.94 12.47 19.13 18.27 17.07 14.08 15.38 15.57 16.64 20.44 23.50 25.47 31.79 n/a
PS Ratio 2.14 3.57 3.78 3.41 4.29 3.81 4.57 4.79 4.09 3.38 3.84 3.99 3.76 4.44 4.28 4.51 5.65 n/a
PB Ratio 0.38 0.83 0.89 0.88 1.17 1.02 1.22 1.30 1.15 0.92 1.06 1.06 0.99 0.99 0.93 1.85 1.98 n/a
P/FCF Ratio 12.72 17.81 18.81 11.42 13.17 11.26 15.57 16.40 15.25 15.13 14.89 14.05 11.28 24.52 28.71 31.43 -8.58 n/a
P/OCF Ratio 11.66 12.77 18.26 10.46 12.74 11.08 13.68 15.91 14.71 14.08 13.05 13.43 10.63 20.12 25.17 26.74 -8.77 n/a
OCF/S Ratio 0.18 0.28 0.21 0.33 0.34 0.34 0.33 0.30 0.28 0.24 0.29 0.30 0.35 0.22 0.17 0.17 -0.64 0.45
Debt / Equity Ratio 1.03 0.61 0.59 0.62 0.69 0.60 0.46 0.30 0.31 0.07 0.07 0.09 0.09 0.04 n/a 0.64 1.07 n/a
Quick Ratio 12.76 22.34 5.44 13.50 3.20 3.00 2.18 3.44 2.80 3.30 3.33 8.13 n/a n/a n/a n/a n/a n/a
Current Ratio 12.76 22.35 4.67 12.79 2.55 2.35 1.58 2.84 2.80 3.30 3.33 8.13 n/a n/a n/a n/a n/a n/a
Asset Turnover 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 n/a
Interest Coverage 0.26 3.54 3.79 2.08 1.66 2.87 3.72 4.46 4.77 4.76 4.74 3.51 2.90 2.12 1.67 1.44 1.26 3.41
Return on Equity (ROE) 0.02 0.06 0.07 0.07 0.09 0.08 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.07 0.06 n/a
Return on Assets (ROA) 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 n/a
Return on Capital (ROIC) 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 n/a
Dividend Yield 0.07 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 n/a
Payout Ratio 1.28 0.56 0.59 0.45 0.62 0.55 0.74 0.51 0.48 0.47 0.43 0.39 0.30 0.25 0.00 0.00 0.00 0.00
Gross Profit Margin 100.01% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% n/a
Net Profit Margin 11.15% 27.06% 28.81% 28.90% 33.14% 30.53% 23.90% 26.23% 23.99% 24.03% 24.99% 25.59% 22.61% 21.70% 18.23% 17.72% 17.77% 11.70%
Pretax Profit Margin 15.16% 35.97% 39.35% 39.34% 42.65% 40.24% 41.64% 43.54% 39.90% 39.21% 40.08% 39.90% 37.99% 32.55% 27.99% 27.06% 25.83% 18.15%
Operating Profit Margin 15.16% 42.84% 39.35% 39.34% 42.65% 61.73% 56.96% 56.12% 50.50% 49.64% 50.80% 55.81% 57.94% 61.72% 70.04% 89.20% 125.56% 18.15%
FCF Margin 16.79% 20.02% 20.10% 29.87% 32.56% 33.79% 29.37% 29.21% 26.85% 22.36% 25.81% 28.37% 33.37% 18.09% 14.92% 14.36% -65.85% 43.03%
EBITDA Margin 23.83% 42.89% 46.32% 46.35% 48.57% 42.23% 43.45% 45.37% 42.01% 41.58% 42.03% 41.86% 39.98% 34.53% 29.97% 44.86% n/a 24.96%