Timberland Bancorp Inc

Company Profile

Timberland Bancorp Inc had its IPO on 1998-01-13 under the ticker symbol TSBK.

The company operates in the Financial Services sector and Banks-Regional industry. Timberland Bancorp Inc has a staff strength of 284 employees.

Stock update

Shares of Timberland Bancorp Inc opened at $29.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $29 - $29.49, and closed at $29.14.

This is a -0.31% slip from the previous day's closing price.

A total volume of 18,271 shares were traded at the close of the day’s session.

In the last one week, shares of Timberland Bancorp Inc have increased by 0%.

Timberland Bancorp Inc's Key Ratios

Timberland Bancorp Inc has a market cap of $236.62 million, indicating a price to book ratio of 1.263 and a price to sales ratio of 3.9874.

In the last 12-months Timberland Bancorp Inc’s revenue was $77.14 million with a gross profit of $68.18 million and an EBITDA of $0. The EBITDA ratio measures Timberland Bancorp Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Timberland Bancorp Inc’s operating margin was 46.68% while its return on assets stood at 1.49% with a return of equity of 12.41%.

In Q2, Timberland Bancorp Inc’s quarterly earnings growth was a positive 11.6% while revenue growth was a positive 10.8%.

Timberland Bancorp Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.8042

PEG

0

Its diluted EPS in the last 12-months stands at $3.32 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Timberland Bancorp Inc’s profitability.

Timberland Bancorp Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.9874.

Timberland Bancorp Inc stock pays annual dividends of $0.9 per share, indicating a yield of 3.15% and a payout ratio of 30.44%.

Balance sheet and cash flow metrics

Total Assets

$1.81 billion

Total Liabilities

$1.94 million

Operating Cash Flow

$-34824000.00

Capital Expenditure

$193000

Dividend Payout Ratio

30.44%

Timberland Bancorp Inc ended 2024 with $1.81 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.81 billion while shareholder equity stood at $229.26 million.

Timberland Bancorp Inc ended 2024 with $0 in deferred long-term liabilities, $1.94 million in other current liabilities, 35401000.00 in common stock, $194.61 million in retained earnings and $15.13 million in goodwill. Its cash balance stood at $146.88 million and cash and short-term investments were $190.73 million. The company’s total short-term debt was $1,939,000 while long-term debt stood at $15.00 million.

Timberland Bancorp Inc’s total current assets stands at $196.18 million while long-term investments were $322.73 million and short-term investments were $43.84 million. Its net receivables were $5.45 million compared to accounts payable of $8.78 million and inventory worth $0.

In 2024, Timberland Bancorp Inc's operating cash flow was $-34824000.00 while its capital expenditure stood at $193000.

Comparatively, Timberland Bancorp Inc paid $0.30 in dividends in 2024.

Other key metrics

Current Trading Price

$29.14

52-Week High

$34.8807

52-Week Low

$21.7243

Analyst Target Price

$12.5

Timberland Bancorp Inc stock is currently trading at $29.14 per share. It touched a 52-week high of $34.8807 and a 52-week low of $34.8807. Analysts tracking the stock have a 12-month average target price of $12.5.

Its 50-day moving average was $28.66 and 200-day moving average was $28.93 The short ratio stood at 7.78 indicating a short percent outstanding of 0%.

Around 945.9% of the company’s stock are held by insiders while 5962.1% are held by institutions.