Timberland Bancorp Inc. (TSBK)
Timberland Bancorp Statistics
Share Statistics
Timberland Bancorp has 7.9M shares outstanding. The number of shares has increased by -0.84% in one year.
| 7.9M |
| -0.84% |
| -0.16% |
| 63.84% |
| n/a |
| 523 |
| 4.51% |
Short Selling Information
The latest short interest is 31.97K, so 0.4% of the outstanding shares have been sold short.
| 31.97K |
| 0.4% |
| 0.41% |
| 3.95 |
Valuation Ratios
The PE ratio is 10.02 and the forward PE ratio is null. Timberland Bancorp's PEG ratio is -1.11.
| 10.02 |
| n/a |
| 3.43 |
| 2.5 |
| 0.99 |
| 11.2 |
| -1.11 |
Enterprise Valuation
Timberland Bancorp has an Enterprise Value (EV) of 264.83M.
| 3.74 |
| 0 |
| 11.5 |
| 12.2 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.
| 0.17 |
| 0.17 |
| 0.09 |
| n/a |
| 0.99 |
| 0.99 |
Financial Efficiency
Return on Equity is 9.89% and Return on Invested Capital is -2.85%.
| 9.89% |
| 1.26% |
| -2.85% |
| $258,722.63 |
| $88,624.09 |
| 274 |
| 0.04 |
| n/a |
Taxes
| 6.12M |
| 20.14% |
Stock Price Statistics
The stock price has increased by 20.85% in the last 52 weeks. The beta is 0.45, so Timberland Bancorp's price volatility has been higher than the market average.
| 0.45 |
| 20.85% |
| 30.33 |
| 30.56 |
| 45.75 |
| 11,607 |
Income Statement
In the last 12 months, Timberland Bancorp had revenue of 70.89M and earned 24.28M in profits. Earnings per share was 3.02.
| 70.89M |
| 70.89M |
| 30.39M |
| 24.28M |
| n/a |
| 30.39M |
| 3.02 |
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.
| 23.02M |
| -1.31M |
| 21.71M |
| 2.7 |
Margins
Gross margin is 100%, with operating and profit margins of 42.87% and 34.25%.
| 100% |
| 42.87% |
| 42.89% |
| 34.25% |
| n/a |
| 42.87% |
| 30.63% |
Dividends & Yields
TSBK pays an annual dividend of $1.24, which amounts to a dividend yield of 3.26%.
| $1.24 |
| 3.26% |
| 4.17% |
| 38.15% |
| 9.98% |
| 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $15.1 |
| -49.72% |
| 45.55 |
| 51.68% |
Stock Splits
The last stock split was on Jun 6, 2007. It was a forward split with a ratio of 2:1.
| Jun 6, 2007 |
| forward |
| 2:1 |
Scores
| 0.33 |
| 5 |