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STOCKS

Timberland (TSBK)

:TSBK

TSBK

Timberland Bancorp

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Timberland Bancorp (TSBK) Ratios

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Timberland Bancorp Ratios

TSBK's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, TSBK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.14	196.60	78.57	375.36	340.49
Quick Ratio	0.14	350.47	148.70	375.36	340.49
Cash Ratio	0.12	147.60	69.22	141.78	90.43
Solvency Ratio	0.02	0.78	0.02	0.02	0.02
Operating Cash Flow Ratio	0.01	31.79	5.40	6.90	8.06
Short-Term Operating Cash Flow Coverage	0.00	31.79	0.00	0.00	0.00
Net Current Asset Value	$ -1.45B	$ 154.82M	$ -1.26B	$ 26.14M	$ 52.38M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.08	0.16	<0.01	0.04	0.07
Debt-to-Capital Ratio	0.08	0.14	<0.01	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.00	0.02	0.05
Financial Leverage Ratio	7.65	7.89	8.51	8.66	8.35
Debt Service Coverage Ratio	0.87	2.29	9.46	9.51	5.56
Interest Coverage Ratio	0.99	2.93	13.00	12.95	7.96
Debt to Market Cap	0.08	0.16	0.00	0.02	0.07
Interest Debt Per Share	6.80	5.93	0.57	1.25	2.08
Net Debt to EBITDA	-5.11	-3.00	-10.80	-16.54	-11.41
Profitability Margins
Gross Profit Margin	68.31%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.55%	44.94%	45.72%	52.55%	46.40%
EBITDA Margin	32.92%	47.13%	48.33%	55.49%	49.44%
Operating Profit Margin	30.55%	44.94%	53.76%	61.37%	57.48%
Pretax Profit Margin	30.55%	44.94%	45.72%	52.55%	46.55%
Net Profit Margin	24.40%	35.85%	36.50%	42.10%	37.28%
Continuous Operations Profit Margin	24.40%	35.85%	36.50%	42.10%	37.28%
Net Income Per EBT	79.88%	79.77%	79.83%	80.12%	80.08%
EBT Per EBIT	100.02%	100.00%	85.05%	85.63%	81.00%
Return on Assets (ROA)	1.34%	1.47%	1.27%	1.54%	1.55%
Return on Equity (ROE)	10.48%	11.63%	10.80%	13.33%	12.93%
Return on Capital Employed (ROCE)	11.50%	1.85%	1.87%	2.25%	2.40%
Return on Invested Capital (ROIC)	9.18%	4.94%	3.77%	1.80%	1.92%
Return on Tangible Assets	1.35%	1.49%	1.28%	1.56%	1.57%
Earnings Yield	10.72%	12.24%	10.28%	11.44%	16.19%
Efficiency Ratios
Receivables Turnover	14.89	0.00	14.42	17.49	14.52
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.66	3.23	2.71	2.66	2.54
Asset Turnover	0.05	0.04	0.03	0.04	0.04
Working Capital Turnover Ratio	-0.07	0.26	0.07	0.04	0.05
Cash Conversion Cycle	24.51	0.00	25.31	20.86	25.14
Days of Sales Outstanding	24.51	0.00	25.31	20.86	25.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.51	0.00	25.31	20.86	25.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	3.79	3.19	3.55	4.07
Free Cash Flow Per Share	2.79	3.66	3.08	3.45	3.83
CapEx Per Share	0.15	0.14	0.11	0.11	0.24
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.97	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	2.59	3.31	3.25	3.12	3.73
Capital Expenditure Coverage Ratio	19.20	28.03	29.09	33.11	17.05
Operating Cash Flow Coverage Ratio	1.09	0.84	12.83	4.03	2.68
Operating Cash Flow to Sales Ratio	0.22	0.41	0.41	0.45	0.52
Free Cash Flow Yield	9.20%	13.49%	11.14%	11.92%	21.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.33	8.17	9.73	8.74	6.18
Price-to-Sales (P/S) Ratio	2.27	2.93	3.55	3.68	2.30
Price-to-Book (P/B) Ratio	0.96	0.95	1.05	1.17	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.87	7.41	8.97	8.39	4.70
Price-to-Operating Cash Flow Ratio	10.35	7.15	8.66	8.13	4.43
Price-to-Earnings Growth (PEG) Ratio	2.07	0.48	-0.69	0.64	8.92
Price-to-Fair Value	0.96	0.95	1.05	1.17	0.80
Enterprise Value Multiple	1.78	3.21	-3.46	-9.91	-6.76
Enterprise Value	62.02M	114.52M	-107.98M	-360.26M	-217.49M
EV to EBITDA	1.78	3.21	-3.46	-9.91	-6.76
EV to Sales	0.58	1.51	-1.67	-5.50	-3.34
EV to Free Cash Flow	2.80	3.83	-4.22	-12.54	-6.82
EV to Operating Cash Flow	2.66	3.69	-4.07	-12.16	-6.42
Tangible Book Value Per Share	29.73	218.34	24.02	22.42	20.15
Shareholders’ Equity Per Share	31.82	28.51	26.32	24.81	22.53
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	13.37	9.25	7.79	7.85	7.82
Net Income Per Share	3.26	3.32	2.84	3.31	2.91
Tax Burden	0.80	0.80	0.80	0.80	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.32	0.38	0.34	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	1.14	1.12	1.07	1.40

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