Territorial Bancorp Statistics Share Statistics Territorial Bancorp has 7.97M
shares outstanding. The number of shares has increased by -9.79%
in one year.
Shares Outstanding 7.97M Shares Change (YoY) -9.79% Shares Change (QoQ) -9.79% Owned by Institutions (%) 49.48% Shares Floating 7.02M Failed to Deliver (FTD) Shares 200 FTD / Avg. Volume 1.63%
Short Selling Information The latest short interest is 9.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -19.49 and the forward
PE ratio is 19.83.
Territorial Bancorp's PEG ratio is
0.1.
PE Ratio -19.49 Forward PE 19.83 PS Ratio 2.3 Forward PS 1.5 PB Ratio 0.34 P/FCF Ratio -9.82 PEG Ratio 0.1
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0.64 Debt / EBITDA n/a Debt / FCF -18.75 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 -5.45% 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 -5.45% 50-Day Moving Average 8.57 200-Day Moving Average 9.46 Relative Strength Index (RSI) 46.74 Average Volume (20 Days) 12,266
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 n/a EBIT -5.75M Earnings Per Share (EPS) -0.5
Full Income Statement 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 104.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.48M
and capital expenditures 0, giving a free cash flow of -8.53M.
Operating Cash Flow -7.48M Capital Expenditures n/a Free Cash Flow -8.53M FCF Per Share -0.99
Full Cash Flow Statement 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 -23.44%
