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Timberland (TSBK)
:TSBK
Total Valuation
Timberland Bancorp has a market cap or net worth of $253.66M. The enterprise value is ―.
Market Cap$253.66M
Enterprise Value―
Share Statistics
Timberland Bancorp has 7,897,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,897,239
Owned by Insiders2.67%
Owned by Institutions0.13%
Financial Efficiency
Timberland Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee370.61K
Profits Per Employee88.62K
Employee Count274
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Timberland Bancorp is 9.5. Timberland Bancorp’s PEG ratio is -1.11.
PE Ratio9.5
PS Ratio2.40
PB Ratio0.99
Price to Fair Value0.99
Price to FCF11.20
Price to Operating Cash Flow9.50
PEG Ratio-1.11
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.
Revenue101.55M
Gross Profit69.71M
Operating Income30.39M
Pretax Income30.41M
Net Income24.28M
EBITDA32.98M
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was 26.69M and capital expenditures -1.43M, giving a free cash flow of 25.26M billion.
Operating Cash Flow26.69M
Free Cash Flow25.26M
Free Cash Flow per Share3.20
Dividends & Yields
Timberland Bancorp pays an annual dividend of $0.26, resulting in a dividend yield of 3.18%
Dividend Per Share$0.26
Dividend Yield3.18%
Payout Ratio27.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change9.92%
50-Day Moving Average33.34
200-Day Moving Average31.15
Relative Strength Index (RSI)47.65
Average Volume (3m)15.07K
Important Dates
Timberland Bancorp upcoming earnings date is Jan 26, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 26, 2026
Ex-Dividend DateAug 08, 2025
Financial Position
Timberland Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 8.32%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.08
Net Debt to EBITDA-4.65
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Timberland Bancorp has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate0.20
Enterprise Valuation
Timberland Bancorp EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 4.14.
EV to Sales0.89
EV to EBITDA2.73
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.91
Balance Sheet
Timberland Bancorp has $174.10M in cash and marketable securities with $21.35M in debt, giving a net cash position of $152.75M billion.
Cash & Marketable Securities$174.10M
Total Debt$21.35M
Net Cash$152.75M
Net Cash Per Share$19.34
Tangible Book Value Per Share$28.42
Margins
Gross margin is 68.82%, with operating margin of 29.93%, and net profit margin of 23.91%.
Gross Margin68.82%
Operating Margin29.93%
Pretax Margin29.94%
Net Profit Margin23.91%
EBITDA Margin32.48%
EBIT Margin29.93%
Analyst Forecast
The average price target for Timberland Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.16%
EPS Growth Forecast12.12%