Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

Timberland Bancorp has a market cap or net worth of $294.35M. The enterprise value is $263.03M.

Timberland Bancorp has 7,880,773 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timberland Bancorp’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 7.09%.

The current PE Ratio of Timberland Bancorp is 10.2. Timberland Bancorp’s PEG ratio is 0.00.

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 26.69M and capital expenditures -1.43M, giving a free cash flow of 25.26M billion.

Timberland Bancorp pays an annual dividend of $0.28, resulting in a dividend yield of 2.81%

Timberland Bancorp upcoming earnings date is Jan 26, 2026, After Close (Confirmed).

Timberland Bancorp as a current ratio of 60.68, with Debt / Equity ratio of 1.16%

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

Timberland Bancorp EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -14.24.

Timberland Bancorp has $231.32M in cash and marketable securities with $21.35M in debt, giving a net cash position of $209.97M billion.

Gross margin is 50.44%, with operating margin of 31.61%, and net profit margin of 25.44%.

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