A Business at a Glance
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TIMBERLAND BANCORP INC operates in the Savings Institutions, Not Federally Chartered industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 85M | 83M | 75M | 79M | 68M | 69M |
| Net Income | 31M | 29M | 24M | 27M | 24M | 28M |
| EPS | $3.85 | $3.67 | $3.01 | $3.29 | $2.82 | $3.27 |
| Free Cash Flow | 38M | 28M | 22M | 30M | 26M | 29M |
| ROIC | 11.4% | 20.7% | 59.5% | 34.6% | 11.8% | 14.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 6.66 | 6.84 | 6.89 | 7.51 | 7.66 |
| Dividends/Share | $1.05 | $1.02 | $0.95 | $1.00 | $0.86 | $1.02 |
| Operating Income | 1.0M | 68M | 60M | 45M | 32M | 38M |
| Operating Margin | 1.2% | 81.8% | 79.8% | 57.0% | 47.1% | 54.4% |
| ROE | 11.4% | 11.5% | 9.9% | 11.6% | 10.8% | 13.3% |
| Shares Outstanding | 8M | 8M | 8M | 8M | 8M | 8M |
TIMBERLAND BANCORP INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
TIMBERLAND BANCORP INC trades at 10.8x trailing earnings, compared to its 15-year median P/E of 8.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.7x vs a median of 8.8x. The company's 5-year average ROIC is 28.2%. Total shareholder yield (dividends + buybacks) is 4.3%. At current prices, the estimated annualized return to fair value is +3.7%.
TIMBERLAND BANCORP INC (TSBK) has a current P/E ratio of 10.8, compared to its historical median P/E of 8.4. The stock is currently considered Expensive based on its historical valuation range.
TIMBERLAND BANCORP INC (TSBK) has a 5-year average return on invested capital (ROIC) of 28.2%. This indicates strong capital allocation and a potential competitive advantage.
TIMBERLAND BANCORP INC (TSBK) has a market capitalization of $326M. It is classified as a small-cap stock.
Yes, TIMBERLAND BANCORP INC (TSBK) pays a dividend with a trailing twelve-month yield of 2.54%. The company also returns capital through share buybacks, with a buyback yield of 1.76%.
Based on historical P/E analysis, TIMBERLAND BANCORP INC (TSBK) appears expensive. The current P/E of 10.8 is 27% above its historical median of 8.4. The estimated fair value CAGR (P/E method) is 4.3%.
TIMBERLAND BANCORP INC (TSBK) operates in the Savings Institutions, Not Federally Chartered industry, within the Financials sector.
TIMBERLAND BANCORP INC (TSBK) reported annual revenue of $83 million in its most recent fiscal year, based on SEC EDGAR filings.
TIMBERLAND BANCORP INC (TSBK) has a net profit margin of 35.3%. This is a strong margin indicating high profitability.
TIMBERLAND BANCORP INC (TSBK) generated $28 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TIMBERLAND BANCORP INC (TSBK) has a debt-to-equity ratio of 6.66. This indicates higher leverage, which may increase financial risk.
TIMBERLAND BANCORP INC (TSBK) reported earnings per share (EPS) of $3.67 in its most recent fiscal year.
TIMBERLAND BANCORP INC (TSBK) has a return on equity (ROE) of 11.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 15 years of financial data for TIMBERLAND BANCORP INC (TSBK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TIMBERLAND BANCORP INC (TSBK) has a book value per share of $33.05, based on its most recent annual SEC filing.