Timberland Bancorp Inc. (TSBK)
Timberland Bancorp Statistics
Share Statistics
Timberland Bancorp has 7.96M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 63.83% |
| Shares Floating | 7.34M |
| Failed to Deliver (FTD) Shares | 403 |
| FTD / Avg. Volume | 3.3% |
Short Selling Information
The latest short interest is 17.06K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 17.06K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.3 |
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 | 10.02 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | 2.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 11.2 |
| PEG Ratio | -1.11 |
Enterprise Valuation
Timberland Bancorp has an Enterprise Value (EV) of 264.83M.
| EV / Sales | 3.57 |
| EV / EBITDA | 0 |
| EV / EBIT | 11.5 |
| EV / FCF | 12.2 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | - |
| Debt / FCF | 0.99 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is 2.86%.
| Return on Equity | 9.89% |
| Return on Assets | 1.26% |
| Return on Invested Capital | 2.86% |
| Revenue Per Employee | $270.64K |
| Profits Per Employee | $88.62K |
| Employee Count | 274 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.12M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by 12.5% in the last 52 weeks. The beta is 0.44, so Timberland Bancorp's price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 12.5% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 30.1 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 12.23K |
Income Statement
In the last 12 months, Timberland Bancorp had revenue of 74.15M and earned 24.28M in profits. Earnings per share was 3.02.
| Revenue | 74.15M |
| Gross Profit | 74.15M |
| Operating Income | 30.39M |
| Net Income | 24.28M |
| EBITDA | 0 |
| EBIT | 30.41M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 0 in cash and 21.57M in debt, giving a net cash position of -21.57M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 21.57M |
| Net Cash | -21.57M |
| Retained Earnings | 215.53M |
| Total Assets | 1.91B |
| Working Capital | 1.6B |
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 | 23.02M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 21.71M |
| FCF Per Share | 2.7 |
Margins
Gross margin is 100%, with operating and profit margins of 40.98% and 32.75%.
| Gross Margin | 100% |
| Operating Margin | 40.98% |
| Pretax Margin | 41% |
| Profit Margin | 32.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.98% |
| FCF Margin | 29.28% |
Dividends & Yields
TSBK pays an annual dividend of $0.98, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 31.61% |
| Earnings Yield | 9.98% |
| FCF Yield | 8.93% |
Analyst Forecast
Currently there are no analyst rating for TSBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Jun 6, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |