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Timberland (TSBK)
:TSBK
US Market
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Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

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Total Valuation

Timberland Bancorp has a market cap or net worth of $251.66M. The enterprise value is $62.02M.
Market Cap$251.66M
Enterprise Value$62.02M

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 Insiders2.43%
Owned by Institutions23.84%

Financial Efficiency

Timberland Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee370.61K
Profits Per Employee88.62K
Employee Count274
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.96
Price to Fair Value0.99
Price to FCF10.87
Price to Operating Cash Flow10.35
PEG Ratio2.07

Income Statement

In the last 12 months, Timberland Bancorp had revenue of 101.55M and earned 24.28M in profits. Earnings per share was 3.02.
Revenue101.55M
Gross Profit69.71M
Operating Income30.39M
Pretax Income30.41M
Net Income24.28M
EBITDA32.98M
Earnings Per Share (EPS)3.02

Cash Flow

In the last 12 months, operating cash flow was 23.34M and capital expenditures -1.22M, giving a free cash flow of 22.13M billion.
Operating Cash Flow23.34M
Free Cash Flow22.13M
Free Cash Flow per Share2.80

Dividends & Yields

Timberland Bancorp pays an annual dividend of $0.998, resulting in a dividend yield of 3.26%
Dividend Per Share$0.998
Dividend Yield3.26%
Payout Ratio30.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change13.09%
50-Day Moving Average31.14
200-Day Moving Average30.35
Relative Strength Index (RSI)57.05
Average Volume (3m)12.04K

Important Dates

Timberland Bancorp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 09, 2025

Financial Position

Timberland Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 8.48%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.08
Net Debt to EBITDA-4.65
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 2.73, with an EV/FCF ratio of 4.14.
EV to Sales0.89
EV to EBITDA2.73
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.91

Balance Sheet

Timberland Bancorp has $219.97M in cash and marketable securities with $21.43M in debt, giving a net cash position of -$198.54M billion.
Cash & Marketable Securities$219.97M
Total Debt$21.43M
Net Cash-$198.54M
Net Cash Per Share-$25.13
Tangible Book Value Per Share$28.42

Margins

Gross margin is 68.31%, with operating margin of 29.93%, and net profit margin of 23.91%.
Gross Margin68.31%
Operating Margin29.93%
Pretax Margin29.94%
Net Profit Margin23.91%
EBITDA Margin32.48%
EBIT Margin29.93%

Analyst Forecast

The average price target for Timberland Bancorp is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside4.94% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.28%
EPS Growth Forecast5.73%

Scores

Smart Score7
AI Score76
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