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Timberland (TSBK)
:TSBK
Total Valuation
Timberland Bancorp has a market cap or net worth of $286.54M. The enterprise value is $65.53M.
Market Cap$286.54M
Enterprise Value$65.53M
Share Statistics
Timberland Bancorp has 7,880,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,880,773
Owned by Insiders2.67%
Owned by Institutions22.52%
Financial Efficiency
Timberland Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee403.26K
Profits Per Employee106.43K
Employee Count274
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Timberland Bancorp is 9.9. Timberland Bancorp’s PEG ratio is 0.41.
PE Ratio9.9
PS Ratio2.38
PB Ratio1.00
Price to Fair Value1.00
Price to FCF21.39
Price to Operating Cash Flow10.73
PEG Ratio0.41
Income Statement
In the last 12 months, Timberland Bancorp had revenue of 110.49M and earned 29.16M in profits. Earnings per share was 3.68.
Revenue110.49M
Gross Profit77.46M
Operating Income36.23M
Pretax Income36.23M
Net Income29.16M
EBITDA36.23M
Earnings Per Share (EPS)3.68
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 Share3.21
Dividends & Yields
Timberland Bancorp pays an annual dividend of $0.28, resulting in a dividend yield of 2.89%
Dividend Per Share$0.28
Dividend Yield2.89%
Payout Ratio28.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change20.44%
50-Day Moving Average33.52
200-Day Moving Average31.73
Relative Strength Index (RSI)59.04
Average Volume (3m)14.17K
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 Date―
Financial Position
Timberland Bancorp as a current ratio of 60.68, with Debt / Equity ratio of 8.79%
Current Ratio60.68
Quick Ratio60.68
Debt to Market Cap0.08
Net Debt to EBITDA-4.39
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Timberland Bancorp has paid 7.07M in taxes.
Income Tax7.07M
Effective Tax Rate0.20
Enterprise Valuation
Timberland Bancorp EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 8.47.
EV to Sales0.94
EV to EBITDA2.88
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.47
Balance Sheet
Timberland Bancorp has $231.32M in cash and marketable securities with $21.35M in debt, giving a net cash position of $209.97M billion.
Cash & Marketable Securities$231.32M
Total Debt$21.35M
Net Cash$209.97M
Net Cash Per Share$26.64
Tangible Book Value Per Share$31.22
Margins
Gross margin is 70.10%, with operating margin of 32.79%, and net profit margin of 26.39%.
Gross Margin70.10%
Operating Margin32.79%
Pretax Margin32.79%
Net Profit Margin26.39%
EBITDA Margin32.79%
EBIT Margin32.79%
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 Forecast8.17%
EPS Growth Forecast21.95%