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Territorial Bancorp Inc (DE:9TB)
FRANKFURT:9TB

Territorial Bancorp (9TB) Stock Statistics & Valuation Metrics

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Total Valuation

Territorial Bancorp has a market cap or net worth of $66.50M. The enterprise value is ―.
Market Cap$66.50M
Enterprise Value

Share Statistics

Territorial Bancorp has 8,832,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,832,210
Owned by Insiders7.17%
Owned by Institutions7.96%

Financial Efficiency

Territorial Bancorp’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee156.91K
Profits Per Employee-18.53K
Employee Count232
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Territorial Bancorp is -19.46. Territorial Bancorp’s PEG ratio is 0.18.
PE Ratio-19.46
PS Ratio1.98
PB Ratio0.29
Price to Fair Value0.34
Price to FCF-10.78
Price to Operating Cash Flow-10.52
PEG Ratio0.18

Income Statement

In the last 12 months, Territorial Bancorp had revenue of 36.40M and earned -4.30M in profits. Earnings per share was -0.50.
Revenue36.40M
Gross Profit36.40M
Operating Income-2.87M
Pretax Income-6.71M
Net Income-4.30M
EBITDA0.00
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -6.86M and capital expenditures 0.00, giving a free cash flow of -6.86M billion.
Operating Cash Flow-6.86M
Free Cash Flow-6.86M
Free Cash Flow per Share-0.78

Dividends & Yields

Territorial Bancorp pays an annual dividend of $0.008, resulting in a dividend yield of 0.48%
Dividend Per Share$0.008
Dividend Yield0.48%
Payout Ratio-7.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change1.10%
50-Day Moving Average8.05
200-Day Moving Average8.76
Relative Strength Index (RSI)46.80
Average Volume (3m)30.00

Important Dates

Territorial Bancorp upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

Territorial Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 64.42%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.91
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Territorial Bancorp has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate-0.36

Enterprise Valuation

Territorial Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales3.30
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Territorial Bancorp has $123.52M in cash and marketable securities with $160.00M in debt, giving a net cash position of $36.48M billion.
Cash & Marketable Securities$123.52M
Total Debt$160.00M
Net Cash$36.48M
Net Cash Per Share$4.13
Tangible Book Value Per Share$28.88

Margins

Gross margin is 99.95%, with operating margin of -7.89%, and net profit margin of -11.81%.
Gross Margin99.95%
Operating Margin-7.89%
Pretax Margin-18.44%
Net Profit Margin-11.81%
EBITDA Margin0.00%
EBIT Margin-15.79%

Analyst Forecast

The average price target for Territorial Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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