Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

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

Timberland Bancorp has 7,901,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timberland Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -2.85%.

The current PE Ratio of Timberland Bancorp is 10.02. Timberland Bancorp’s PEG ratio is 2.04.

In the last 12 months, Timberland Bancorp had revenue of 70.89M and earned 24.28M in profits. Earnings per share was 3.02.

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.

Timberland Bancorp pays an annual dividend of $0.998, resulting in a dividend yield of 3.25%

Timberland Bancorp upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Timberland Bancorp as a current ratio of 0.17, with Debt / Equity ratio of 8.48%

In the past 12 months, Timberland Bancorp has paid 6.12M in taxes.

Timberland Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.20.

Timberland Bancorp has $180.64M in cash and marketable securities with $21.50M in debt, giving a net cash position of -$159.14M billion.

Gross margin is 66.85%, with operating margin of 42.87%, and net profit margin of 34.25%.

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