Fundamental Analysis of Timberland Bancorp Inc - Growth / Value Index
TSBK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.185
Price to Earning Ratio is 8.30 and EV to EBITDA is 4.02 suggesting company is undervalued.
Price to Book Ratio is 0.241 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.59 | 7.84 | -16.47 % | |
| Price to Book | 0.249 | 0.118 | -88.36 % | 0.893 |
| Price to Sales | 3.37 | 2.81 | -17.96 % | |
| Enterprise Value to EBITDA Multiple | 4.31 | 3.06 | 192.43 % |
TSBK - Profitability Highlights
Profitability Analysis
Earning Yield of 12.04 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 39.25%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.68 %
Good Return On Capital Employed of 10.12
Good Return on Equity of 10.70% is achieved by the company
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.70 | 11.63 | 7.76 % | 2.39 |
| Return On Asset | 1.35 | 1.47 | 16.19 % | 0.299 |
| Net Profit Margin | 39.25 | 35.85 | -1.79 % | 22.15 |
| Operating Profit Margin | 49.79 | 44.94 | -1.71 % | 29.40 |
| EBITDA Margin | 37.47 | 45.30 | -16.50 % | -1.54 |
Highlights
| Market Cap | 210511 K |
| Enterprise Value | 102577 K |
| Price/Book TTM | 0.249 |
| Outstanding Share | 8022.56 K |
| Float/ Outstanding Share | 90.12% |
| Dividend Yield | 3.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.212 |
| Peter Lynch Ratio | 2.30 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.68 |
| Sloan Ratio | -0.0021 |
| Peter Lynch Fair Value | 0 |
TSBK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 63574.00 K | 17.00 % | 4373.78 % |
| Gross Profit | 63574.00 K | 10.93 % | 4373.78 % |
| EBITDA | 23819.00 K | 2.31 % | 105.06 % |
| Net Profit | 24952.00 K | 14.91 % | 9.34 % |
| EPS | 3.06 | 19.71 % | NA |
TSBK - Stability Highlights
Stability Analysis
Altman Z Score of 3.56 suggests good Stability
Cash ratio of 190.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.154 | 1532.93 % | 0.091 |
| Cash Ratio | 190.44 | 3.25 % | |
| Quick Ratio | 350.47 | -57.91 % | 1.63 |
| Shareholders Equity | 12.67 | 7.83 % | |
| Debt to EBITDA | 1.05 | 1682.45 % |
Historical Valuation Ratios of Timberland Bancorp Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Timberland Bancorp Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Timberland Bancorp Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Timberland Bancorp Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)