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    Timberland Bancorp Inc.

    NASDAQ: TSBK · Real-Time Price · USD
    31.45
    -0.17 (-0.54%)
    At close: Jun 27, 2025, 3:59 PM
    31.72
    0.84%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    Timberland Bancorp Statistics

    Share Statistics

    Timberland Bancorp has 7.9M shares outstanding. The number of shares has increased by -0.84% in one year.

    Shares Outstanding

    n/a
    		 7.9M

    Shares Change (YoY)

    n/a
    		 -0.84%

    Shares Change (QoQ)

    n/a
    		 -0.16%

    Owned by Institutions (%)

    n/a
    		 63.62%

    Shares Floating

    n/a
    		 7.3M

    Failed to Deliver (FTD) Shares

    n/a
    		 523

    FTD / Avg. Volume

    n/a
    		 4.96%

    Short Selling Information

    The latest short interest is 34.15K, so 0.43% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 34.15K

    Short % of Shares Out

    n/a
    		 0.43%

    Short % of Float

    n/a
    		 0.44%

    Short Ratio (days to cover)

    n/a
    		 4.62

    Valuation Ratios

    The PE ratio is 10.02 and the forward PE ratio is null. Timberland Bancorp's PEG ratio is -1.11.

    PE Ratio

    n/a
    		 10.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.4

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 0.99

    P/FCF Ratio

    n/a
    		 11.2

    PEG Ratio

    n/a
    		 -1.11
    Financial Ratio History

    Enterprise Valuation

    Timberland Bancorp has an Enterprise Value (EV) of 89.9M.

    EV / Sales

    n/a
    		 0.89

    EV / EBITDA

    n/a
    		 2.73

    EV / EBIT

    n/a
    		 3.91

    EV / FCF

    n/a
    		 4.14

    Financial Position

    The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 0.15

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.65

    Debt / FCF

    n/a
    		 0.99

    Interest Coverage

    n/a
    		 0.99

    Financial Efficiency

    Return on Equity is 9.89% and Return on Invested Capital is 9.09%.

    Return on Equity

    n/a
    		 9.89%

    Return on Assets

    n/a
    		 1.26%

    Return on Invested Capital

    n/a
    		 9.09%

    Revenue Per Employee

    n/a
    		 $370,613.14

    Profits Per Employee

    n/a
    		 $88,624.09

    Employee Count

    n/a
    		 274

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.12M

    Effective Tax Rate

    n/a
    		 20.14%

    Stock Price Statistics

    The stock price has increased by 14.43% in the last 52 weeks. The beta is 0.45, so Timberland Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.45

    52-Week Price Change

    n/a
    		 14.43%

    50-Day Moving Average

    n/a
    		 30.62

    200-Day Moving Average

    n/a
    		 30.58

    Relative Strength Index (RSI)

    n/a
    		 57.16

    Average Volume (20 Days)

    n/a
    		 10,553

    Income Statement

    In the last 12 months, Timberland Bancorp had revenue of 101.55M and earned 24.28M in profits. Earnings per share was 3.02.

    Revenue

    n/a
    		 101.55M

    Gross Profit

    n/a
    		 69.71M

    Operating Income

    n/a
    		 30.39M

    Net Income

    n/a
    		 24.28M

    EBITDA

    n/a
    		 32.98M

    EBIT

    n/a
    		 30.39M

    Earnings Per Share (EPS)

    n/a
    		 3.02
    Full Income Statement

    Balance Sheet

    The company has 174.94M in cash and 21.57M in debt, giving a net cash position of 153.36M.

    Cash & Cash Equivalents

    n/a
    		 174.94M

    Total Debt

    n/a
    		 21.57M

    Net Cash

    n/a
    		 153.36M

    Retained Earnings

    n/a
    		 215.53M

    Total Assets

    n/a
    		 1.93B

    Working Capital

    n/a
    		 -1.42B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 23.02M and capital expenditures -1.31M, giving a free cash flow of 21.71M.

    Operating Cash Flow

    n/a
    		 23.02M

    Capital Expenditures

    n/a
    		 -1.31M

    Free Cash Flow

    n/a
    		 21.71M

    FCF Per Share

    n/a
    		 2.7
    Full Cash Flow Statement

    Margins

    Gross margin is 68.64%, with operating and profit margins of 29.93% and 23.91%.

    Gross Margin

    n/a
    		 68.64%

    Operating Margin

    n/a
    		 29.93%

    Pretax Margin

    n/a
    		 29.94%

    Profit Margin

    n/a
    		 23.91%

    EBITDA Margin

    n/a
    		 32.48%

    EBIT Margin

    n/a
    		 29.93%

    FCF Margin

    n/a
    		 21.38%

    Dividends & Yields

    TSBK pays an annual dividend of $1.24, which amounts to a dividend yield of 3.26%.

    Dividend Per Share

    n/a
    		 $1.24

    Dividend Yield

    n/a
    		 3.26%

    Dividend Growth (YoY)

    n/a
    		 4.17%

    Payout Ratio

    n/a
    		 38.15%

    Earnings Yield

    n/a
    		 9.98%

    FCF Yield

    n/a
    		 8.93%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TSBK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.1

    Lynch Upside

    n/a
    		 -49.75%

    Graham Number

    n/a
    		 45.55

    Graham Upside

    n/a
    		 51.58%

    Stock Splits

    The last stock split was on Jun 6, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 6, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 -0.52

    Piotroski F-Score

    n/a
    		 6

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