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TIMBERLAND BANCORP INC

Datakwaliteit: 83%
TSBK
Nasdaq Financial Services Depository Institutions
€ 41,47
▼ € 1,91 (-4,40%)
Marktkapitalisatie: 339,11 M
Prijs
€ 43,01
Marktkapitalisatie
339,11 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings grew 20,09% over the past year
ROE of 11,62% — decent returns on equity
Generating 37,56 M in free cash flow
P/E of 11,11 — trading at a low valuation
Cash machine — converts 123,09% of earnings into free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)20,09%
FCF Growth (3Y)-2,49%

Kwaliteit

Return on Equity
11,62%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
11,11
Onder sectorgemiddelde (11,15)
P/B Ratio1,26
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E 11,1 11,1
P/B 1,3 1,2
ROE % 11,6 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42014 € 0,23 € 0,24 +4,4%
Q32014 € 0,22 € 0,23 +4,6%
Q22014 € 0,21 € 0,20 -4,8%
Q12014 € 0,21 € 0,16 -23,8%

ETFs Holding This Stock

KSDVX KSDVX
1,49% weight
BRUSX BRUSX
0,95% weight
BRSIX BRSIX
0,34% weight
BOSVX BOSVX
0,14% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,10% weight
GCSIX GCSIX
0,03% weight
GDSTX GDSTX
0,03% weight
GCSCX GCSCX
0,03% weight
GDSRX GDSRX
0,03% weight
GCSAX GCSAX
0,03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 20,09% Earnings Growth (3Y) 3,70%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 1,40%
Profitability
Revenue (TTM) N/A Net Income (TTM) 30,52 M
ROE 11,62% ROA 1,54%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 37,56 M
ROIC N/A FCF Growth (3Y) -2,49%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 253,28 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,11 Forward P/E N/A
P/B Ratio 1,26 P/S Ratio N/A
PEG Ratio 7,94 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,08%
Market Cap 339,11 M Enterprise Value 92,24 M
Per Share
EPS (Diluted TTM) 3,85 Revenue / Share N/A
FCF / Share 4,76 OCF / Share 4,98
EPS CAGR (1Y) 21,93% EPS CAGR (5Y) 2,93%
EPS CAGR (10Y) 11,04%
Efficiency
CapEx / Revenue N/A FCF Conversion 123,09%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 29,16 M 24,28 M 27,12 M 23,60 M 27,58 M
EPS (Diluted) 3,67 3,01 3,29 2,82 3,27
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 70,20 M 64,17 M 11,59 M 2,67 M 3,10 M
Income Tax 7,07 M 6,12 M 6,88 M 5,96 M 6,85 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,01 B 1,92 B 1,84 B 1,86 B 1,79 B
Total Liabilities 1,75 B 1,68 B 1,61 B 1,64 B 1,59 B
Shareholders' Equity 262,61 M 245,41 M 233,07 M 218,57 M 206,90 M
Total Debt — — — — —
Cash & Equivalents 243,43 M 164,73 M 128,72 M 316,76 M 580,20 M
Current Assets — — — — —
Current Liabilities — — — — —