Timberland Bancorp, Inc.TSBKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.39
Net Income/Share$3.87
Operating CF/Share$3.82
Free CF/Share$3.60
Cash/Share$19.84
Book Value/Share$34.04
Tangible Book/Share$32.09
Equity/Share$34.04
Interest Debt/Share$7.36
CapEx/Share$0.22
Dividend/Share$1.05
Valuation
Market Cap$311.45M
Enterprise Value$314.30M
P/E Ratio10.21P/S Ratio2.74P/OCF Ratio10.33
P/FCF Ratio10.96
P/B Ratio1.16P/TB Ratio1.16
EV/Sales2.77EV/EBITDA7.89
Graham Valuation
Graham Number$54.44
Graham Net-Net$-61.07
Profitability
Earnings Yield9.79%FCF Yield9.13%ROE11.73%ROIC1.83%Return on Tangible Assets1.53%Dividend
Dividend Yield2.66%Payout Ratio26.49%Capital Allocation
CapEx/OCF5.75%
CapEx/Revenue1.53%
CapEx/Depreciation0.70
SBC/Revenue0.47%
SG&A/Revenue16.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA0.07
Current Ratio0.00Interest Coverage1.19xIncome Quality1.03Efficiency
Days Sales Outstanding4717 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$253.04M
Working Capital$1.62B
Invested Capital$1.66B
Intangibles/Assets0.77%