Territorial Roic vs Roe Analysis

TBNK Stock

USD 10.94 0.12 1.11%

Territorial Bancorp financial indicator trend analysis is much more than just breaking down Territorial Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Territorial Bancorp is a good investment. Please check the relationship between Territorial Bancorp Roic and its Roe accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.

Roic vs Roe

Roic vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Territorial Bancorp Roic account and Roe. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Territorial Bancorp's Roic and Roe is 0.51. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Roe in the same time period over historical financial statements of Territorial Bancorp, assuming nothing else is changed. The correlation between historical values of Territorial Bancorp's Roic and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Territorial Bancorp are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Roic i.e., Territorial Bancorp's Roic and Roe go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Roe

Most indicators from Territorial Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Territorial Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.At this time, Territorial Bancorp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 22.36 this year, although the value of Selling General Administrative will most likely fall to about 4.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.3M	7.2M	26.5M	27.8M
Depreciation And Amortization	4.2M	4.1M	3.9M	2.2M

Interest Expense Depreciation And Amortization

Territorial Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Inventory	Total Current Liabilities	Common Stock Total Equity	Other Stockholder Equity	Treasury Stock
Total Assets		0.66	0.88	-0.83	0.67	0.36	0.98	-0.65	0.16	-0.39	0.07	0.74	0.71	0.19	0.28	-0.84	0.46	0.86	0.54	0.33	0.46	-0.32	-0.42	-0.85	-0.94	0.96
Short Long Term Debt Total	0.66		0.36	-0.74	0.81	0.65	0.64	-0.05	0.08	-0.25	-0.2	0.45	0.79	0.1	0.14	-0.57	0.77	0.41	0.88	0.2	0.36	-0.75	0.35	-0.71	-0.6	0.58
Total Stockholder Equity	0.88	0.36		-0.57	0.52	0.05	0.86	-0.92	0.28	-0.26	-0.02	0.59	0.45	0.3	0.22	-0.85	0.32	0.77	0.4	0.31	0.4	-0.21	-0.72	-0.8	-0.87	0.82
Other Liab	-0.83	-0.74	-0.57		-0.55	-0.54	-0.79	0.32	0.01	0.47	-0.18	-0.73	-0.66	-0.02	-0.2	0.69	-0.44	-0.69	-0.49	-0.22	-0.31	0.32	0.11	0.71	0.75	-0.84
Property Plant And Equipment Net	0.67	0.81	0.52	-0.55		0.37	0.73	-0.24	0.28	-0.39	-0.37	0.18	0.68	0.32	0.47	-0.61	0.8	0.44	0.88	0.58	0.53	-0.58	0.1	-0.72	-0.67	0.57
Net Debt	0.36	0.65	0.05	-0.54	0.37		0.33	0.15	-0.7	-0.16	-0.31	0.27	0.49	-0.69	0.25	-0.29	0.56	0.23	0.46	0.09	-0.29	-0.44	0.38	-0.4	-0.34	0.35
Retained Earnings	0.98	0.64	0.86	-0.79	0.73	0.33		-0.62	0.19	-0.4	-0.01	0.64	0.69	0.22	0.37	-0.82	0.49	0.86	0.56	0.43	0.54	-0.3	-0.4	-0.84	-0.95	0.94
Accounts Payable	-0.65	-0.05	-0.92	0.32	-0.24	0.15	-0.62		-0.25	0.1	0.01	-0.47	-0.2	-0.26	-0.07	0.75	-0.13	-0.62	-0.19	-0.14	-0.19	0.11	0.85	0.66	0.7	-0.6
Cash	0.16	0.08	0.28	0.01	0.28	-0.7	0.19	-0.25		-0.02	0.23	0.08	0.12	1.0	-0.19	-0.14	-0.02	0.1	0.21	0.07	0.73	-0.11	-0.18	-0.14	-0.13	0.1
Non Current Assets Total	-0.39	-0.25	-0.26	0.47	-0.39	-0.16	-0.4	0.1	-0.02		-0.26	-0.14	-0.05	-0.08	-0.7	0.3	-0.27	-0.35	-0.11	-0.73	-0.1	-0.2	0.17	0.21	0.32	-0.5
Non Currrent Assets Other	0.07	-0.2	-0.02	-0.18	-0.37	-0.31	-0.01	0.01	0.23	-0.26		0.55	-0.14	0.23	-0.35	0.14	-0.65	0.21	-0.51	-0.32	0.06	0.53	-0.29	0.26	0.09	0.25
Other Assets	0.74	0.45	0.59	-0.73	0.18	0.27	0.64	-0.47	0.08	-0.14	0.55		0.47	0.08	-0.32	-0.59	-0.04	0.71	0.17	-0.3	0.23	-0.14	-0.37	-0.55	-0.63	0.8
Long Term Debt	0.71	0.79	0.45	-0.66	0.68	0.49	0.69	-0.2	0.12	-0.05	-0.14	0.47		0.14	0.14	-0.44	0.58	0.44	0.68	0.17	0.38	-0.56	0.1	-0.62	-0.63	0.57
Cash And Short Term Investments	0.19	0.1	0.3	-0.02	0.32	-0.69	0.22	-0.26	1.0	-0.08	0.23	0.08	0.14		-0.13	-0.16	0.01	0.12	0.23	0.13	0.74	-0.1	-0.19	-0.16	-0.16	0.13
Net Receivables	0.28	0.14	0.22	-0.2	0.47	0.25	0.37	-0.07	-0.19	-0.7	-0.35	-0.32	0.14	-0.13		-0.18	0.49	0.2	0.2	0.97	0.04	0.11	-0.09	-0.19	-0.3	0.26
Common Stock Shares Outstanding	-0.84	-0.57	-0.85	0.69	-0.61	-0.29	-0.82	0.75	-0.14	0.3	0.14	-0.59	-0.44	-0.16	-0.18		-0.55	-0.81	-0.63	-0.25	-0.31	0.5	0.41	0.96	0.93	-0.8
Non Current Liabilities Total	0.46	0.77	0.32	-0.44	0.8	0.56	0.49	-0.13	-0.02	-0.27	-0.65	-0.04	0.58	0.01	0.49	-0.55		0.25	0.91	0.53	0.14	-0.81	0.33	-0.69	-0.53	0.31
Total Liab	0.86	0.41	0.77	-0.69	0.44	0.23	0.86	-0.62	0.1	-0.35	0.21	0.71	0.44	0.12	0.2	-0.81	0.25		0.32	0.23	0.33	-0.14	-0.49	-0.75	-0.87	0.88
Property Plant And Equipment Gross	0.54	0.88	0.4	-0.49	0.88	0.46	0.56	-0.19	0.21	-0.11	-0.51	0.17	0.68	0.23	0.2	-0.63	0.91	0.32		0.3	0.35	-0.89	0.31	-0.77	-0.59	0.39
Total Current Assets	0.33	0.2	0.31	-0.22	0.58	0.09	0.43	-0.14	0.07	-0.73	-0.32	-0.3	0.17	0.13	0.97	-0.25	0.53	0.23	0.3		0.23	0.04	-0.12	-0.26	-0.35	0.3
Property Plant Equipment	0.46	0.36	0.4	-0.31	0.53	-0.29	0.54	-0.19	0.73	-0.1	0.06	0.23	0.38	0.74	0.04	-0.31	0.14	0.33	0.35	0.23		-0.11	-0.12	-0.36	-0.43	0.43
Inventory	-0.32	-0.75	-0.21	0.32	-0.58	-0.44	-0.3	0.11	-0.11	-0.2	0.53	-0.14	-0.56	-0.1	0.11	0.5	-0.81	-0.14	-0.89	0.04	-0.11		-0.43	0.65	0.4	-0.14
Total Current Liabilities	-0.42	0.35	-0.72	0.11	0.1	0.38	-0.4	0.85	-0.18	0.17	-0.29	-0.37	0.1	-0.19	-0.09	0.41	0.33	-0.49	0.31	-0.12	-0.12	-0.43		0.24	0.43	-0.47
Common Stock Total Equity	-0.85	-0.71	-0.8	0.71	-0.72	-0.4	-0.84	0.66	-0.14	0.21	0.26	-0.55	-0.62	-0.16	-0.19	0.96	-0.69	-0.75	-0.77	-0.26	-0.36	0.65	0.24		0.94	-0.77
Other Stockholder Equity	-0.94	-0.6	-0.87	0.75	-0.67	-0.34	-0.95	0.7	-0.13	0.32	0.09	-0.63	-0.63	-0.16	-0.3	0.93	-0.53	-0.87	-0.59	-0.35	-0.43	0.4	0.43	0.94		-0.9
Treasury Stock	0.96	0.58	0.82	-0.84	0.57	0.35	0.94	-0.6	0.1	-0.5	0.25	0.8	0.57	0.13	0.26	-0.8	0.31	0.88	0.39	0.3	0.43	-0.14	-0.47	-0.77	-0.9

Click cells to compare fundamentals

Territorial Bancorp Account Relationship Matchups

Territorial Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.1B	2.1B	2.2B	2.2B	2.0B
Short Long Term Debt Total	168.2M	154.1M	151.7M	156.3M	259.3M	272.3M
Total Stockholder Equity	243.9M	248.7M	256.3M	256.6M	251.1M	237.9M
Other Liab	7.0M	6.8M	6.2M	5.6M	5.0M	4.8M
Property Plant And Equipment Net	16.0M	17.2M	14.0M	22.1M	19.6M	20.5M
Net Debt	123.4M	(209.4M)	51.9M	115.7M	132.6M	139.3M
Retained Earnings	190.8M	200.1M	208.2M	215.3M	211.6M	174.8M
Accounts Payable	23.0M	29.2M	22.6M	24.2M	23.3M	22.2M
Cash	44.8M	363.5M	99.9M	40.6M	126.7M	110.5M
Non Current Assets Total	388.5M	268.4M	650.5M	23.7M	727.9M	395.6M
Non Currrent Assets Other	(388.5M)	(268.4M)	(650.5M)	(738.6M)	(727.9M)	(764.3M)
Other Assets	1.6B	1.5B	1.4B	783.6M	1.4B	1.2B
Long Term Debt	107.2M	142.2M	156M	141M	242M	125.1M
Cash And Short Term Investments	53.4M	367.1M	99.9M	61.4M	126.7M	113.0M
Net Receivables	5.4M	6.5M	5.8M	1.3B	6.4M	6.1M
Common Stock Shares Outstanding	9.3M	9.2M	9.1M	8.9M	8.7M	8.0M
Liabilities And Stockholders Equity	2.1B	2.1B	2.1B	2.2B	2.2B	2.0B
Non Current Liabilities Total	168.2M	154.1M	151.7M	1.9B	2.0B	2.1B
Total Liab	1.8B	1.9B	1.9B	1.9B	2.0B	1.3B
Property Plant And Equipment Gross	16.0M	17.2M	14.0M	22.1M	39.3M	41.3M
Total Current Assets	58.8M	373.6M	105.6M	1.4B	126.7M	202.1M
Accumulated Other Comprehensive Income	(7.7M)	(8.7M)	(5.5M)	(7.7M)	(6.2M)	(6.5M)
Property Plant Equipment	4.4M	17.2M	14.0M	7.6M	8.7M	7.2M
Inventory	(15.0M)	(20.9M)	(17.4M)	612K	(1.2B)	(1.1B)
Total Current Liabilities	23.0M	29.2M	22.6M	60.9M	506.1M	531.4M
Other Stockholder Equity	60.7M	57.2M	53.5M	48.9M	45.6M	56.4M
Short Term Investments	8.6M	3.6M	636.4M	20.8M	20.2M	19.2M
Other Current Liab	(23.0M)	(31.4M)	(22.6M)	(25.0M)	366.3M	384.6M
Net Tangible Assets	243.9M	248.7M	256.3M	256.6M	295.0M	255.4M
Retained Earnings Total Equity	190.8M	200.1M	208.2M	215.3M	247.6M	189.3M
Capital Surpluse	65.1M	61.2M	57.0M	51.8M	46.6M	57.3M
Long Term Investments	2.0B	251.2M	636.4M	738.6M	705.9M	1.1B
Non Current Liabilities Other	185.1M	170.9M	168.0M	171.9M	197.7M	152.6M
Short Term Debt	28.2M	3.1M	2.8M	15.3M	139.8M	146.8M
Other Current Assets	15.0M	20.9M	17.4M	1.3B	16.9M	16.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Territorial Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Territorial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock:

How To Invest In Territorial

Details

Is Territorial Stock a good investment?

Details

What is Territorial Bancorp's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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 Territorial Bancorp. If investors know Territorial 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 Territorial 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

(0.90)

Dividend Share

0.12

Earnings Share

(0.26)

Revenue Per Share

4.211

Quarterly Revenue Growth

(0.26)

The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial 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 Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial 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 Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Territorial Roic vs Roe Analysis

Roic vs Roe

Roic vs Roe Correlation Analysis

Correlation Coefficient

Roic

Roe

Territorial Bancorp fundamental ratios Correlations

Territorial Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Territorial Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Net Receivables
Treasury Stock	+ 0.96	Total Assets
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding
Treasury Stock	+ 0.94	Retained Earnings

Other Stockholder Equity	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.94	Total Assets
Accounts Payable	- 0.92	Total Stockholder Equity
Treasury Stock	- 0.9	Other Stockholder Equity
Inventory	- 0.89	Property Plant And Equipment Gross
Other Stockholder Equity	- 0.87	Total Liab