Stock Scorecard
Stock Summary for Timberland Bancorp Inc (TSBK) - $25.25 as of 4/27/2024 1:23:29 PM EST
Total Score
18 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TSBK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TSBK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TSBK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TSBK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TSBK
Financial Details for TSBK
Company Overview |
|
|---|---|
| Ticker | TSBK |
| Company Name | Timberland Bancorp Inc |
| Country | USA |
| Description | Timberland Bancorp, Inc. is the banking holding company for Timberland Bank providing various banking services in Washington. The company is headquartered in Hoquiam, Washington. |
| Sector Name | FINANCE |
| Industry Name | SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 7/23/2024 |
Stock Price History |
|
| Last Day Price | 25.25 |
| Last Day Price Updated | 4/27/2024 1:23:29 PM EST |
| Last Day Volume | 7,545 |
| Average Daily Volume | 10,259 |
| 52-Week High | 31.91 |
| 52-Week Low | 21.36 |
| Last Price to 52 Week Low | 18.21% |
Valuation Measures |
|
| Trailing PE | 8.25 |
| Industry PE | 28.96 |
| Sector PE | 18.49 |
| 5-Year Average PE | 13.36 |
| Free Cash Flow Ratio | 1.28 |
| Industry Free Cash Flow Ratio | 2.68 |
| Sector Free Cash Flow Ratio | 8.80 |
| Current Ratio Most Recent Quarter | 0.15 |
| Total Cash Per Share | 19.80 |
| Book Value Per Share Most Recent Quarter | 29.75 |
| Price to Book Ratio | 0.86 |
| Industry Price to Book Ratio | 0.85 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 8,023,100 |
| Market Capitalization | 202,583,275 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/9/2024 |
| Last Dividend Amount | 0.24 |
| Current Dividend Amount | 0.24 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.17 |
| Trailing Annual Dividend Yield | 4.45% |
| Forward Annual Dividend Rate | 1.21 |
| Forward Annual Dividend Yield | 4.60% |
| 5-Year Dividend Payments Count | 26 |
| 3-Year Average Dividend Yield | 3.18% |
| 5-Year Average Dividend Yield | 3.11% |
| 1-Year Dividend Growth Rate Percentage | -6.12% |
| 3-Year Dividend Growth Rate Percentage | -5.95% |
| 5-Year Dividend Growth Rate Percentage | 3.56% |
| All-Time Dividend Growth Rate Percentage | 10.64% |
| Dividend Payout Ratio | 37.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.50% |
| Annual Earnings Growth | 14.91% |
| Reported EPS 12 Trailing Months | 3.06 |
| Reported EPS Past Year | 0.77 |
| Reported EPS Prior Year | 3.28 |
| Net Income Twelve Trailing Months | 25,907,000 |
| Net Income Past Year | 27,118,000 |
| Net Income Prior Year | 23,600,000 |
| Quarterly Revenue Growth YOY | -5.90% |
| 5-Year Revenue Growth | 8.23% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 158,869,000 |
| Total Cash Past Year | 129,532,000 |
| Total Cash Prior Year | 317,590,000 |
| Net Cash Position Most Recent Quarter | 138,869,000 |
| Net Cash Position Past Year | 94,532,000 |
| Long Term Debt Past Year | 35,000,000 |
| Long Term Debt Prior Year | 5,000,000 |
| Total Debt Most Recent Quarter | 20,000,000 |
| Equity to Debt Ratio Past Year | 0.87 |
| Equity to Debt Ratio Most Recent Quarter | 0.92 |
| Total Stockholder Equity Past Year | 233,073,000 |
| Total Stockholder Equity Prior Year | 218,569,000 |
| Total Stockholder Equity Most Recent Quarter | 237,369,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.32 |
| MACD Signal | -0.42 |
| 20-Day Bollinger Lower Band | 23.37 |
| 20-Day Bollinger Middle Band | 27.58 |
| 20-Day Bollinger Upper Band | 31.78 |
| Beta | 0.77 |
| RSI | 50.92 |
| 50-Day SMA | 27.35 |
| 200-Day SMA | 25.56 |
System |
|
| Modified | 4/27/2024 1:23:31 PM EST |