Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

Timberland Bancorp has a market cap or net worth of $314.37M. The enterprise value is $313.15M.

Timberland Bancorp has 7,827,953 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timberland Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.12%.

The current PE Ratio of Timberland Bancorp is 10.9. Timberland Bancorp’s PEG ratio is 0.41.

In the last 12 months, Timberland Bancorp had revenue of 110.49M and earned 29.16M in profits. Earnings per share was 3.68.

In the last 12 months, operating cash flow was 33.87M and capital expenditures -2.01M, giving a free cash flow of 31.86M billion.

Timberland Bancorp pays an annual dividend of $0.28, resulting in a dividend yield of 2.91%

Timberland Bancorp upcoming earnings date is Jul 28, 2026, After Close (Confirmed).

Timberland Bancorp as a current ratio of 0.17, with Debt / Equity ratio of 8.46%

In the past 12 months, Timberland Bancorp has paid 7.07M in taxes.

Timberland Bancorp EV to EBITDA ratio is 0.93, with an EV/FCF ratio of 1.26.

Timberland Bancorp has $24.16M in cash and marketable securities with $22.94M in debt, giving a net cash position of $1.22M billion.

Gross margin is 71.25%, with operating margin of 32.79%, and net profit margin of 26.39%.

The average price target for Timberland Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―