Timberland Bancorp Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.23 | 0.33 |
Timberland | Profit Margin |
Timberland Bancorp Company Profit Margin Analysis
Timberland Bancorp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Timberland Bancorp Profit Margin | 0.33 % |
Most of Timberland Bancorp's fundamental indicators, such as Profit Margin, 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Timberland Bancorp is extremely important. It helps to project a fair market value of Timberland Stock properly, considering its historical fundamentals such as Profit Margin. Since Timberland Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Timberland Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Timberland Bancorp's interrelated accounts and indicators.
Timberland Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
Timberland Bancorp Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Timberland Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Timberland Bancorp has a Profit Margin of 0.3275%. This is 97.19% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 125.79% lower than that of the firm.
Timberland Profit Margin 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 Profit Margin 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 profit margin 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 | 1.05 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.
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.