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Timberland Bancorp, Inc.
TSBK
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$13.96
+10.5%
Net Income/Share
$3.68
+21.9%
Operating CF/Share
$3.81
+33.0%
Free CF/Share
$3.59
+32.9%
Cash/Share
$35.60
+15.8%
Book Value/Share
$33.17
+8.7%
Tangible Book/Share
$31.12
+9.5%
Equity/Share
$33.17
+8.7%
Interest Debt/Share
$6.97
+7.2%
Valuation
Market Cap
$263.48M
+8.3%
Enterprise Value
$35.92M
-60.0%
P/E Ratio
9.04
-9.8%
P/S Ratio
2.38
-0.5%
P/OCF Ratio
8.74
-17.3%
P/FCF Ratio
9.27
-17.3%
P/B Ratio
1.00
+1.2%
P/TB Ratio
1.00
+1.2%
EV/Sales
0.33
-63.3%
EV/EBITDA
0.93
-66.0%
Profitability
Earnings Yield
11.07%
+10.9%
FCF Yield
10.79%
+20.9%
ROE
11.10%
+12.2%
ROIC
10.10%
+12.1%
Return on Tangible Assets
1.46%
+14.7%
Capital Allocation
CapEx/OCF
5.75%
+1.2%
CapEx/Revenue
1.57%
+21.8%
CapEx/Depreciation
0.70
+37.1%
SBC/Revenue
0.49%
+26.5%
Balance Sheet
Debt/Equity
0.09
-0.0%
Debt/Assets
0.01
+2.2%
Net Debt/EBITDA
-5.88
-26.4%
Current Ratio
0.17
+9.2%
Interest Coverage
1.13x
+13.9%
Income Quality
1.03
+9.1%
Efficiency
Days Sales Outstanding
24 days
-2.8%
Days Payables Outstanding
88 days
+20.5%
Days Inventory
0 days
Receivables Turnover
14.95x
+2.9%
Payables Turnover
4.17x
-17.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$52.43
+15.1%
Graham Net-Net
$-184.75
-4.2%