Financials Timberland Bancorp, Inc.

Equities

TSBK

US8870981011

Banks

Market Closed - Nasdaq 21:00:00 09/05/2024 BST 5-day change 1st Jan Change
26.12 USD +1.83% Intraday chart for Timberland Bancorp, Inc. +0.42% -16.97%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 229.6 229.4 149.6 241.4 228.1 219.4
Enterprise Value (EV) 1 19.07 9.913 -217.8 -359.9 -109.5 112.3
P/E ratio 14.1 x 9.68 x 6.25 x 8.84 x 9.8 x 8.24 x
Yield 1.6% 2.11% 4.17% 2.87% 3.15% 3.36%
Capitalization / Revenue 4.44 x 3.56 x 2.32 x 3.5 x 3.35 x 2.83 x
EV / Revenue 0.37 x 0.15 x -3.38 x -5.21 x -1.61 x 1.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.85 x 1.34 x 0.8 x 1.17 x 1.04 x 0.94 x
Nbr of stocks (in thousands) 7,350 8,341 8,311 8,354 8,250 8,095
Reference price 2 31.24 27.50 18.00 28.90 27.65 27.10
Announcement Date 07/12/18 09/12/19 09/12/20 08/12/21 09/12/22 11/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 51.7 64.47 64.47 69.02 68.18 77.39
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.42 29.92 30.31 34.43 29.56 33.99
Net income 1 16.72 24.02 24.27 27.58 23.6 27.12
Net margin 32.34% 37.26% 37.65% 39.96% 34.62% 35.04%
EPS 2 2.220 2.840 2.880 3.270 2.820 3.290
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5800 0.7500 0.8300 0.8700 0.9100
Announcement Date 07/12/18 09/12/19 09/12/20 08/12/21 09/12/22 11/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 211 219 367 601 338 107
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14.2% 16.2% 13.5% 14% 11.1% 12%
ROA (Net income/ Total Assets) 1.7% 2.12% 1.73% 1.64% 1.29% 1.47%
Assets 1 985.2 1,133 1,407 1,679 1,826 1,850
Book Value Per Share 2 16.90 20.50 22.60 24.80 26.60 28.80
Cash Flow per Share 2 19.90 16.90 37.80 69.40 38.50 15.90
Capex 1 2.19 2.15 1.99 0.9 0.91 1.11
Capex / Sales 4.23% 3.34% 3.08% 1.3% 1.34% 1.43%
Announcement Date 07/12/18 09/12/19 09/12/20 08/12/21 09/12/22 11/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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