Timberland Bancorp Stock Fundamentals
| TSBK Stock | USD 32.39 0.66 2.00% |
Timberland Bancorp fundamentals help investors to digest information that contributes to Timberland Bancorp's financial success or failures. It also enables traders to predict the movement of Timberland Stock. The fundamental analysis module provides a way to measure Timberland Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timberland Bancorp stock.
At this time, Timberland Bancorp's Total Other Income Expense Net is quite stable compared to the past year. Net Income is expected to rise to about 25.5 M this year, although the value of Selling And Marketing Expenses will most likely fall to about 762.4 K. Timberland | Select Account or Indicator |
Timberland Bancorp Company Return On Equity Analysis
Timberland Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Timberland Bancorp Return On Equity | 0.1 |
Most of Timberland Bancorp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timberland Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Timberland Return On Equity Historical Pattern
Today, most investors in Timberland Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Timberland Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Timberland Bancorp return on equity as a starting point in their analysis.
Timberland Bancorp Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Timberland Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Timberland Bancorp has a Return On Equity of 0.1015. This is 93.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 132.74% lower than that of the firm.
Timberland Bancorp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timberland Bancorp's current stock value. Our valuation model uses many indicators to compare Timberland Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timberland Bancorp competition to find correlations between indicators driving Timberland Bancorp's intrinsic value. More Info.Timberland Bancorp is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timberland Bancorp is roughly 7.87 . At this time, Timberland Bancorp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Timberland Bancorp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Timberland Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timberland Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Timberland Bancorp could also be used in its relative valuation, which is a method of valuing Timberland Bancorp by comparing valuation metrics of similar companies.Timberland Bancorp is currently under evaluation in return on equity category among its peers.
Timberland Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Timberland Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Timberland Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Timberland Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 104.47 M | ||||
| Shares Outstanding | 7.96 M | ||||
| Shares Owned By Insiders | 7.69 % | ||||
| Shares Owned By Institutions | 64.99 % | ||||
| Number Of Shares Shorted | 24.46 K | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 105.94 M | ||||
| Gross Profit | 68.17 M | ||||
| EBITDA | 30.63 M | ||||
| Net Income | 27.12 M | ||||
| Cash And Equivalents | 446.04 M | ||||
| Cash Per Share | 54.07 X | ||||
| Total Debt | 20 M | ||||
| Debt To Equity | 8.21 % | ||||
| Book Value Per Share | 30.83 X | ||||
| Cash Flow From Operations | 31 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 3.01 X | ||||
| Target Price | 12.5 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 263.08 M | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 215.53 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 1.92 B | ||||
| Last Dividend Paid | 0.95 |
About Timberland Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timberland Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timberland Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timberland Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 M | 4.6 M | |
| Total Revenue | 105.9 M | 111.2 M | |
| Cost Of Revenue | 2.5 M | 2.4 M | |
| Sales General And Administrative To Revenue | 0.29 | 0.30 | |
| Revenue Per Share | 13.18 | 13.84 | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Ebit Per Revenue | 0.29 | 0.50 |
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Try AI Portfolio ArchitectCheck out Timberland Bancorp Piotroski F Score and Timberland Bancorp Altman Z Score analysis. For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timberland Bancorp. If investors know Timberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timberland Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.95 | Earnings Share 3.01 | Revenue Per Share 9.225 | Quarterly Revenue Growth (0.01) |
The market value of Timberland Bancorp is measured differently than its book value, which is the value of Timberland that is recorded on the company's balance sheet. Investors also form their own opinion of Timberland Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Timberland Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timberland Bancorp's market value can be influenced by many factors that don't directly affect Timberland Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timberland Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timberland Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timberland Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.