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Last Update: 2023-12-23 06:01:40
TIMBERLAND BANCORP INC ( TSBK ) https://www.timberlandbank.com
31.50USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-2.11%
TSBK
SPY
30.72%
TSBK
46.38%
SPY
112.82%
TSBK
83.33%
SPY
201.04%
TSBK
449.52%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
255.32
287.28
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
9.42
3.38
0.14
14.23
2.92
7.59
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
44.05
100.00
50.06
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0828
1.77
1.92
1.02
Other Earnings and Cash Flow Stats:
TIMBERLAND BANCORP INC ( TSBK ) Net Income TTM ($MM) is 27.86
TIMBERLAND BANCORP INC ( TSBK ) Operating Income TTM ($MM) is 39.83
TIMBERLAND BANCORP INC ( TSBK ) Owners' Earnings Annual ($MM) is 37.77
TIMBERLAND BANCORP INC ( TSBK ) Current Price to Owners' Earnings ratio is 6.76
TIMBERLAND BANCORP INC ( TSBK ) EBITDA TTM ($MM) is 40.11
TIMBERLAND BANCORP INC ( TSBK ) EBITDA Margin is 50.06%
Capital Allocation:
TIMBERLAND BANCORP INC ( TSBK ) has paid 0.92 dividends per share and bought back 0.277997 million shares in the past 12 months
TIMBERLAND BANCORP INC ( TSBK ) has reduced its debt by 1058.692 million USD in the last 12 months
Capital Structure:
TIMBERLAND BANCORP INC ( TSBK ) Interest-bearing Debt ($MM) as of last quarter is 73
TIMBERLAND BANCORP INC ( TSBK ) Annual Working Capital Investments ($MM) are -153
TIMBERLAND BANCORP INC ( TSBK ) Book Value ($MM) as of last quarter is 1803
TIMBERLAND BANCORP INC ( TSBK ) Debt/Capital as of last quarter is 31%
Other Balance Sheet Stats:
TIMBERLAND BANCORP INC ( TSBK ) has 143 million in cash on hand as of last quarter
TIMBERLAND BANCORP INC ( TSBK ) has 1 million of liabilities due within 12 months, and long term debt 35 as of last quarter
TIMBERLAND BANCORP INC ( TSBK ) has 8 common shares outstanding as of last quarter
TIMBERLAND BANCORP INC ( TSBK ) has 0 million USD of preferred stock value
Academic Scores:
TIMBERLAND BANCORP INC ( TSBK ) Altman Z-Score is 4.54 as of last quarter
TIMBERLAND BANCORP INC ( TSBK ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
TIMBERLAND BANCORP INC ( TSBK ) largest shareholder is Davis Asset Management, L.P. owning 174476 shares at 5.50 ($MM) value
David Alan Smith(an insider) Sold 1000 shares of TIMBERLAND BANCORP INC ( TSBK ) for the amount of $27850.00 on 2023-09-19
9.46% of TIMBERLAND BANCORP INC ( TSBK ) is held by insiders, and 59.62% is held by institutions
TIMBERLAND BANCORP INC ( TSBK ) went public on 1998-01-13
Other TIMBERLAND BANCORP INC ( TSBK ) financial metrics:
FCF:33.12
Unlevered Free Cash Flow:178.99
EPS:3.28
Operating Margin:44.05
Gross Profit Margin:100.00
Div. Payout Ratio%:27.50
Div. Growth YoY%:-5.92
Equity Return%:11.40
Beta:1.02
Buffet's Owners Earnings:37.77
Price to Owner's Earnings:6.76
About TIMBERLAND BANCORP INC ( TSBK ) :
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate, construction, custom and owner/builder construction, speculative one- to four-family construction, commercial construction, multi-family construction, land development construction, and land development loans. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans; and automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans, as well as commercial business loans. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington.
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