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NASDAQ
TSBK

Market Cap: $363.76M

TI

Timberland Bancorp, Inc.

TSBK

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.30%

EBITDA Margin37.78%

EBIT Margin35.70%

Pre-tax Margin35.70%

Net Profit Margin28.74%

Earnings Yield8.69%

Valuation Multiples

Price / Book1.33

Price / Sales3.32

Price / Earnings11.59

PEG0.66

Forward PEG0.66

EV / Sales3.15

EV / EBITDA8.34

EV / Operating Cash Flow11.94

EV / Free Cash Flow12.91

Price / Free Cash Flow13.60

Price / Operating Cash Flow12.54

Cash Flow & Capital

Free Cash Flow / Share$3.43

Operating Cash Flow / Share$3.7

Free Cash Flow Yield7.35%

Capex / Revenue1.97%

Capex / Operating Cash Flow7.49%

Capex / Depreciation1.22

Stock Compensation / Revenue0.45%

Dividend Payout Ratio27.99%

Dividend Yield2.50%

Liquidity & Leverage

Current Ratio9.28

Quick Ratio9.28

Cash Ratio7.59

Debt / Assets0.01

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.04

Debt / Market Cap2.75%

Net Debt / EBITDA-0.45

Solvency Ratio0.02

Financial Leverage7.54

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover3.58

Inventory Turnover0.00

Receivables Turnover14.98

Payables Turnover0.00

Days Sales Outstanding24.37

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle24.37

Cash Conversion Cycle24.37

Working Capital Turnover3.26

Returns & Quality

Return on Equity11.72%

Return on Assets1.53%

Return on Invested Capital1.53%

ROCE1.90%

Return on Tangible Assets1.54%

Operating Return on Assets1.91%

Income Quality0.92

Tax Burden0.81

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$345.29M

Invested Capital$81.69M

Working Capital$35.8M

Tangible Asset Value$257.91M

Net Current Asset Value$-1.75B

Graham Number$56.39

Graham Net-Net-$224.15

Book Value / Share$35.01

Tangible Book Value / Share$33.05

Cash / Share$4.2

Financial Health Scores

Piotroski Score7

Altman Z-Score0.43

Revenue$109.63M

EBIT$39.14M

Market Cap$363.76M

Working Capital$35.8M

Retained Earnings$252.91M

Total Assets$2.06B

Total Liabilities$1.79B