Territorial Bancorp Inc. (TBNK)
NASDAQ: TBNK
· Real-Time Price · USD
8.33
0.00 (0.00%)
At close: Apr 01, 2025, 3:59 PM
Territorial Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -12.16 | -17.07 | -22.1 | -35.15 | 71.57 | 22.15 | 17.68 | 18.29 | 15.35 | 10.49 | 11.26 | 11.44 | 13.50 | 13.74 | 14.59 | 12.05 |
PEG Ratio | -0.36 | -0.26 | -0.36 | 0.14 | -1.16 | -0.54 | -0.51 | -0.55 | -1.35 | -2.41 | -0.98 | 0.88 | n/a | 3.02 | -0.73 | -1.45 |
PS Ratio | 10.12 | 11.11 | 3.65 | 3.65 | 5.23 | 7.34 | 8.99 | 13.36 | 14.64 | 10.91 | 12.47 | 13.94 | 14.96 | 15.16 | 15.99 | 15.64 |
PB Ratio | 0.34 | 0.36 | 0.27 | 0.27 | 0.38 | 0.31 | 0.42 | 0.67 | 0.82 | 0.64 | 0.72 | 0.84 | 0.88 | 0.91 | 0.94 | 0.96 |
P/FCF Ratio | -94.24 | -19.95 | 15.16 | -9.87 | 37.16 | -58.14 | 13.17 | -99.85 | 59.60 | 45.19 | 21.51 | -56.54 | 61.97 | 95.11 | 49.37 | 185.56 |
P/OCF Ratio | -134.41 | -18.21 | 14.43 | -10.17 | 35.87 | -79.16 | 12.98 | -107.17 | 39.91 | 27.28 | 20.43 | -58.66 | 60.58 | 91.57 | 48.10 | 177.52 |
OCF/S Ratio | -0.08 | -0.61 | 0.25 | -0.36 | 0.15 | -0.09 | 0.69 | -0.12 | 0.37 | 0.40 | 0.61 | -0.24 | 0.25 | 0.17 | 0.33 | 0.09 |
Debt / Equity Ratio | 0.64 | 0.78 | 1.26 | 1.28 | 1.27 | 1.10 | 1.12 | 1.03 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.62 | 0.62 | 0.62 |
Quick Ratio | 6.37 | n/a | 9.03 | 8.49 | -0.2 | 5.34 | 5.51 | 5.79 | 22.34 | 3.32 | 5.55 | 4.17 | 5.44 | 56.87 | 60.62 | 578.24 |
Current Ratio | 6.37 | n/a | 0.10 | 0.12 | 0.03 | 4.70 | 4.72 | 4.99 | 22.35 | 2.63 | 4.68 | 3.41 | 4.67 | 925.70 | 869.95 | 578.24 |
Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | -0.21 | -0.18 | -0.07 | 6.88 | 8.42 | 0.17 | 0.33 | 1.47 | 2.18 | 3.93 | 5.32 | 6.23 | 5.44 | 5.03 | 4.33 | 4.58 |
Return on Equity | -0.01 | -0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.05 | -0.07 | -0.13 | -0.89 | 1.27 | 2.24 | 1.33 | 0.88 | 0.84 | 0.52 | 0.50 | 0.45 | 0.70 | 0.50 | 0.52 | 0.62 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.21 | -0.16 | -0.04 | -0.03 | 0.02 | 0.08 | 0.13 | 0.18 | 0.24 | 0.26 | 0.28 | 0.30 | 0.28 | 0.28 | 0.27 | 0.32 |
Pretax Profit Margin | -0.36 | -0.24 | -0.06 | -0.04 | 0.02 | 0.11 | 0.17 | 0.25 | 0.31 | 0.35 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.44 |
Operating Profit Margin | -0.27 | -0.24 | -0.04 | 0.89 | 0.92 | 0.11 | 0.17 | 0.54 | 0.45 | 0.48 | 0.47 | 0.46 | 0.46 | 0.47 | 0.49 | 0.56 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.35 | -0.12 | n/a | n/a | n/a | 0.20 | 0.26 | 0.30 | 0.39 | 0.42 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.51 |