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Timberland (TSBK)
:TSBK
US Market

Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

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Total Valuation

Timberland Bancorp has a market cap or net worth of $243.04M. The enterprise value is $258.31M.
Market Cap$243.04M
Enterprise Value$258.31M

Share Statistics

Timberland Bancorp has 7,901,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,901,280
Owned by Insiders2.42%
Owned by Institutions23.84%

Financial Efficiency

Timberland Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee258.72K
Profits Per Employee88.62K
Employee Count274
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Timberland Bancorp is 10.02. Timberland Bancorp’s PEG ratio is 2.04.
PE Ratio10.02
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.99
Price to FCF17.65
Price to Operating Cash Flow15.54
PEG Ratio2.04

Income Statement

In the last 12 months, Timberland Bancorp had revenue of 70.89M and earned 24.28M in profits. Earnings per share was 3.02.
Revenue70.89M
Gross Profit70.89M
Operating Income30.39M
Pretax Income30.41M
Net Income24.28M
EBITDA0.00
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was 15.31M and capital expenditures -1.52M, giving a free cash flow of 13.42M billion.
Operating Cash Flow15.31M
Free Cash Flow13.42M
Free Cash Flow per Share1.70

Dividends & Yields

Timberland Bancorp pays an annual dividend of $0.998, resulting in a dividend yield of 3.25%
Dividend Per Share$0.998
Dividend Yield3.25%
Payout Ratio30.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change21.82%
50-Day Moving Average30.17
200-Day Moving Average30.12
Relative Strength Index (RSI)45.38
Average Volume (3m)9.18K

Important Dates

Timberland Bancorp upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Timberland Bancorp as a current ratio of 0.17, with Debt / Equity ratio of 8.48%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.08
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 12.20.
EV to Sales3.74
EV to EBITDA0.00
EV to Free Cash Flow12.20
EV to Operating Cash Flow11.50

Balance Sheet

Timberland Bancorp has $180.64M in cash and marketable securities with $21.50M in debt, giving a net cash position of -$159.14M billion.
Cash & Marketable Securities$180.64M
Total Debt$21.50M
Net Cash-$159.14M
Net Cash Per Share-$20.14
Tangible Book Value Per Share$28.59

Margins

Gross margin is 66.85%, with operating margin of 42.87%, and net profit margin of 34.25%.
Gross Margin66.85%
Operating Margin42.87%
Pretax Margin42.89%
Net Profit Margin34.25%
EBITDA Margin0.00%
EBIT Margin42.87%

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 Forecast12.28%
EPS Growth Forecast5.73%

Scores

Smart Score5
AI Score77
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