Territorial Bancorp Inc. (TBNK)
Territorial Bancorp Statistics
Share Statistics
Territorial Bancorp has 7.97M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.97M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 46.91% |
| Shares Floating | 7.02M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -19.46 and the forward PE ratio is null. Territorial Bancorp's PEG ratio is 0.1.
| PE Ratio | -19.46 |
| Forward PE | n/a |
| PS Ratio | 2.3 |
| Forward PS | 1.5 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Territorial Bancorp.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $156.91K |
| Profits Per Employee | $-18.53K |
| Employee Count | 232 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by 7.21% in the last 52 weeks. The beta is 0.62, so Territorial Bancorp's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 7.21% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 13.63K |
Income Statement
In the last 12 months, Territorial Bancorp had revenue of 36.4M and earned -4.3M in profits. Earnings per share was -0.5.
| Revenue | 36.4M |
| Gross Profit | 36.4M |
| Operating Income | -2.87M |
| Net Income | -4.3M |
| EBITDA | 0 |
| EBIT | -5.75M |
| Earnings Per Share (EPS) | -0.5 |
Balance Sheet
The company has 123.52M in cash and 160M in debt, giving a net cash position of -36.48M.
| Cash & Cash Equivalents | 123.52M |
| Total Debt | 160M |
| Net Cash | -36.48M |
| Retained Earnings | 206.69M |
| Total Assets | 2.17B |
| Working Capital | 123.52M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -7.89% and -11.81%.
| Gross Margin | 100% |
| Operating Margin | -7.89% |
| Pretax Margin | -18.44% |
| Profit Margin | -11.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.89% |
| FCF Margin | n/a |
Dividends & Yields
TBNK pays an annual dividend of $0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -80% |
| Payout Ratio | -8% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TBNK is $9.88, which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.88 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |