Timberland Bancorp (TSBK) Stock Statistics & Valuation Metrics

Timberland Bancorp has a market cap or net worth of $374.79M. The enterprise value is $332.71M.

Market Cap

$374.79M

Enterprise Value

$332.71M

Timberland Bancorp has 7,782,243 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,782,243

Owned by Insiders

2.10%

Owned by Institutions

43.56%

Timberland Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.51%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

439.38K

Profits Per Employee

115.03K

Employee Count

271

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Timberland Bancorp is 12.00. Timberland Bancorp’s PEG ratio is 1.47.

PE Ratio

12.00

PS Ratio

3.36

PB Ratio

1.34

Price to FCF

27.09

Price to Operating Cash Flow

22.13

PEG Ratio

1.47

In the last 12 months, Timberland Bancorp had revenue of 119.07M and earned 31.17M in profits. Earnings per share was 3.98.

Revenue

119.07M

Gross Profit

85.90M

Operating Income

38.90M

Pretax Income

38.90M

Net Income

31.17M

EBITDA

38.90M

Earnings Per Share (EPS)

3.98

In the last 12 months, operating cash flow was 16.76M and capital expenditures -3.05M, giving a free cash flow of 13.71M billion.

Operating Cash Flow

16.76M

Free Cash Flow

13.71M

Free Cash Flow per Share

1.77

Timberland Bancorp pays an annual dividend of $0.29, resulting in a dividend yield of 2.43%

Dividend Per Share

$0.29

Dividend Yield

2.43%

Payout Ratio

37.30%

Free Cash Flow Yield

3.69%

Earnings Yield

8.40%

Beta

0.47

52-Week Price Change

43.84%

50-Day Moving Average

45.94

200-Day Moving Average

42.28

Relative Strength Index (RSI)

59.80

Average Volume (3m)

33.56K

Timberland Bancorp upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 25, 2027

Ex-Dividend Date

May 08, 2026

Timberland Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 3.35%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.41

Interest Coverage Ratio

1.23

In the past 12 months, Timberland Bancorp has paid 7.73M in taxes.

Income Tax

7.73M

Effective Tax Rate

0.20

Timberland Bancorp EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 25.96.

EV to Sales

3.22

EV to EBITDA

8.78

EV to Free Cash Flow

25.96

EV to Operating Cash Flow

21.24

Timberland Bancorp has $25.14M in cash and marketable securities with $9.25M in debt, giving a net cash position of $15.89M billion.

Cash & Marketable Securities

$25.14M

Total Debt

$9.25M

Net Cash

$15.89M

Net Cash Per Share

$2.04

Tangible Book Value Per Share

$33.62

Gross margin is 77.60%, with operating margin of 35.14%, and net profit margin of 28.16%.

Gross Margin

77.60%

Operating Margin

35.14%

Pretax Margin

35.14%

Net Profit Margin

28.16%

EBITDA Margin

36.62%

EBIT Margin

35.14%

The average price target for Timberland Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.87%

EPS Growth Forecast

8.03%

Smart Score

4

AI Score

79