Timberland Cost Of Revenue vs Interest Expense Analysis

TSBK Stock

USD 32.39 0.66 2.00%

Timberland Bancorp financial indicator trend analysis is much more than just breaking down Timberland Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Timberland Bancorp is a good investment. Please check the relationship between Timberland Bancorp Cost Of Revenue and its Interest Expense accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberland 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 bureau of labor statistics.

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

Cost Of Revenue vs Interest Expense

Cost Of Revenue vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timberland Bancorp Cost Of Revenue account and Interest Expense. At this time, the significance of the direction appears to have weak relationship.

The correlation between Timberland Bancorp's Cost Of Revenue and Interest Expense is 0.35. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Timberland Bancorp, assuming nothing else is changed. The correlation between historical values of Timberland Bancorp's Cost Of Revenue and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Timberland Bancorp are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Cost Of Revenue i.e., Timberland Bancorp's Cost Of Revenue and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cost Of Revenue

Cost of Revenue is found on Timberland Bancorp income statement and represents the costs associated with goods and services Timberland Bancorp provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Timberland Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Timberland 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 Timberland 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 bureau of labor statistics.

For more information on how to buy Timberland Stock please use our How to buy in Timberland Stock guide.At this time, Timberland Bancorp's Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 9.02 this year, although the value of Selling General Administrative will most likely fall to about 15.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.7M	11.6M	999K	949.1K
Depreciation And Amortization	1.7M	1.7M	226K	214.7K

Interest Expense Depreciation And Amortization

Timberland Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Other Stockholder Equity	Total Current Liabilities	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		-0.4	0.99	0.79	-0.34	0.98	0.55	0.66	0.33	0.7	0.6	0.92	-0.25	0.46	0.69	0.8	-0.01	0.39	0.53	0.94	-0.67	0.86	0.87	-0.47	-0.08	0.21
Short Long Term Debt Total	-0.4		-0.4	-0.23	0.54	-0.38	-0.55	-0.17	0.21	-0.09	-0.55	-0.29	-0.45	-0.2	-0.55	-0.23	-0.18	-0.66	-0.12	-0.47	0.62	-0.51	-0.28	-0.22	0.77	0.24
Total Stockholder Equity	0.99	-0.4		0.77	-0.27	0.99	0.48	0.7	0.36	0.69	0.54	0.95	-0.23	0.52	0.67	0.79	-0.05	0.36	0.57	0.95	-0.69	0.86	0.87	-0.45	-0.09	0.21
Property Plant And Equipment Net	0.79	-0.23	0.77		-0.58	0.71	0.7	0.21	0.0	0.79	0.73	0.59	-0.43	0.11	0.56	0.98	0.45	0.51	0.08	0.79	-0.6	0.86	0.5	-0.75	-0.14	0.33
Net Debt	-0.34	0.54	-0.27	-0.58		-0.19	-0.95	0.35	0.54	-0.19	-0.93	0.02	-0.04	0.42	-0.38	-0.49	-0.77	-0.8	0.44	-0.38	0.38	-0.59	-0.08	0.26	0.54	-0.09
Retained Earnings	0.98	-0.38	0.99	0.71	-0.19		0.41	0.75	0.43	0.7	0.47	0.97	-0.24	0.58	0.65	0.74	-0.13	0.26	0.63	0.91	-0.66	0.79	0.88	-0.42	-0.06	0.14
Cash	0.55	-0.55	0.48	0.7	-0.95	0.41		-0.07	-0.27	0.34	1.0	0.23	-0.06	-0.18	0.6	0.65	0.7	0.78	-0.16	0.57	-0.46	0.71	0.31	-0.36	-0.47	0.18
Non Current Assets Total	0.66	-0.17	0.7	0.21	0.35	0.75	-0.07		0.84	0.37	-0.02	0.85	-0.17	0.89	0.6	0.31	-0.49	-0.16	0.98	0.6	-0.36	0.34	0.77	-0.13	0.17	0.11
Non Currrent Assets Other	0.33	0.21	0.36	0.0	0.54	0.43	-0.27	0.84		0.18	-0.25	0.54	-0.33	0.79	0.43	0.11	-0.43	-0.4	0.88	0.27	0.13	0.01	0.46	-0.17	0.42	0.07
Other Assets	0.7	-0.09	0.69	0.79	-0.19	0.7	0.34	0.37	0.18		0.38	0.63	-0.45	0.32	0.37	0.86	0.07	0.04	0.26	0.58	-0.52	0.54	0.45	-0.7	-0.02	0.1
Cash And Short Term Investments	0.6	-0.55	0.54	0.73	-0.93	0.47	1.0	-0.02	-0.25	0.38		0.29	-0.03	-0.16	0.6	0.69	0.66	0.79	-0.12	0.62	-0.49	0.75	0.37	-0.34	-0.45	0.2
Net Receivables	0.92	-0.29	0.95	0.59	0.02	0.97	0.23	0.85	0.54	0.63	0.29		-0.19	0.68	0.58	0.65	-0.27	0.12	0.74	0.87	-0.62	0.71	0.87	-0.33	0.01	0.16
Common Stock Shares Outstanding	-0.25	-0.45	-0.23	-0.43	-0.04	-0.24	-0.06	-0.17	-0.33	-0.45	-0.03	-0.19		-0.24	-0.27	-0.4	-0.25	0.32	-0.16	-0.11	0.04	-0.07	-0.03	0.91	-0.35	-0.23
Non Current Liabilities Total	0.46	-0.2	0.52	0.11	0.42	0.58	-0.18	0.89	0.79	0.32	-0.16	0.68	-0.24		0.52	0.22	-0.35	-0.29	0.92	0.45	-0.37	0.2	0.48	-0.16	-0.06	-0.06
Total Liab	0.69	-0.55	0.67	0.56	-0.38	0.65	0.6	0.6	0.43	0.37	0.6	0.58	-0.27	0.52		0.59	0.23	0.49	0.56	0.69	-0.48	0.62	0.55	-0.39	-0.19	0.16
Property Plant And Equipment Gross	0.8	-0.23	0.79	0.98	-0.49	0.74	0.65	0.31	0.11	0.86	0.69	0.65	-0.4	0.22	0.59		0.36	0.44	0.2	0.8	-0.6	0.83	0.55	-0.71	-0.11	0.32
Total Current Assets	-0.01	-0.18	-0.05	0.45	-0.77	-0.13	0.7	-0.49	-0.43	0.07	0.66	-0.27	-0.25	-0.35	0.23	0.36		0.48	-0.48	0.11	-0.14	0.31	-0.35	-0.42	-0.5	0.08
Other Stockholder Equity	0.39	-0.66	0.36	0.51	-0.8	0.26	0.78	-0.16	-0.4	0.04	0.79	0.12	0.32	-0.29	0.49	0.44	0.48		-0.25	0.55	-0.39	0.72	0.26	0.0	-0.4	0.14
Total Current Liabilities	0.53	-0.12	0.57	0.08	0.44	0.63	-0.16	0.98	0.88	0.26	-0.12	0.74	-0.16	0.92	0.56	0.2	-0.48	-0.25		0.48	-0.26	0.2	0.65	-0.07	0.15	0.07
Common Stock Total Equity	0.94	-0.47	0.95	0.79	-0.38	0.91	0.57	0.6	0.27	0.58	0.62	0.87	-0.11	0.45	0.69	0.8	0.11	0.55	0.48		-0.69	0.95	0.8	-0.38	-0.19	0.23
Short Term Debt	-0.67	0.62	-0.69	-0.6	0.38	-0.66	-0.46	-0.36	0.13	-0.52	-0.49	-0.62	0.04	-0.37	-0.48	-0.6	-0.14	-0.39	-0.26	-0.69		-0.68	-0.5	0.27	0.52	-0.18
Common Stock	0.86	-0.51	0.86	0.86	-0.59	0.79	0.71	0.34	0.01	0.54	0.75	0.71	-0.07	0.2	0.62	0.83	0.31	0.72	0.2	0.95	-0.68		0.67	-0.39	-0.28	0.23
Other Liab	0.87	-0.28	0.87	0.5	-0.08	0.88	0.31	0.77	0.46	0.45	0.37	0.87	-0.03	0.48	0.55	0.55	-0.35	0.26	0.65	0.8	-0.5	0.67		-0.16	0.15	0.33
Accounts Payable	-0.47	-0.22	-0.45	-0.75	0.26	-0.42	-0.36	-0.13	-0.17	-0.7	-0.34	-0.33	0.91	-0.16	-0.39	-0.71	-0.42	0.0	-0.07	-0.38	0.27	-0.39	-0.16		-0.16	-0.25
Long Term Debt	-0.08	0.77	-0.09	-0.14	0.54	-0.06	-0.47	0.17	0.42	-0.02	-0.45	0.01	-0.35	-0.06	-0.19	-0.11	-0.5	-0.4	0.15	-0.19	0.52	-0.28	0.15	-0.16		0.33
Short Term Investments	0.21	0.24	0.21	0.33	-0.09	0.14	0.18	0.11	0.07	0.1	0.2	0.16	-0.23	-0.06	0.16	0.32	0.08	0.14	0.07	0.23	-0.18	0.23	0.33	-0.25	0.33

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Timberland Bancorp Account Relationship Matchups

Timberland Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.8B	1.9B	1.8B	1.9B	2.0B
Total Stockholder Equity	187.6M	206.9M	218.6M	233.1M	245.4M	257.7M
Property Plant And Equipment Net	25.6M	24.7M	23.9M	23.4M	23.0M	18.3M
Net Debt	(367.4M)	(601.3M)	(337.6M)	(107.0M)	20M	21M
Retained Earnings	145.2M	164.2M	180.5M	199.4M	215.5M	226.3M
Cash	380.0M	608.7M	339.6M	143.9M	165.5M	132.4M
Non Current Assets Total	135.2M	180.8M	354.8M	357.1M	1.7B	1.8B
Non Currrent Assets Other	28.0M	(3.7M)	(4.0M)	(4.5M)	1.6B	1.6B
Other Assets	988.3M	935.8M	1.1B	1.3B	1.5B	770.6M
Cash And Short Term Investments	437.9M	671.9M	381.1M	185.7M	213.5M	142.0M
Net Receivables	4.5M	3.7M	4.5M	6.0M	6.9M	7.2M
Common Stock Shares Outstanding	8.4M	8.4M	8.4M	8.2M	8.1M	6.4M
Liabilities And Stockholders Equity	1.6B	1.8B	1.9B	1.8B	1.9B	2.0B
Non Current Liabilities Total	12.6M	7.4M	2.1M	36.9M	604.7M	634.9M
Total Liab	1.4B	1.6B	1.6B	36.9M	1.7B	1.8B
Property Plant And Equipment Gross	25.6M	24.7M	23.9M	23.4M	26.9M	18.0M
Total Current Assets	1.4B	1.6B	385.5M	191.7M	181.9M	172.8M
Other Stockholder Equity	187.6M	206.9M	218.6M	(1.0)	(1.15)	(1.09)
Accumulated Other Comprehensive Income	61K	59K	(717K)	(1.1M)	20K	21K
Total Current Liabilities	4.2M	4.3M	4.9M	975K	1.1B	1.1B
Common Stock Total Equity	43.0M	42.4M	42.7M	38.8M	44.6M	46.8M
Common Stock	42.4M	42.7M	38.8M	34.8M	29.9M	31.4M
Other Liab	3.1M	3.1M	7.4M	7.7M	8.9M	9.3M
Accounts Payable	4.2M	4.3M	4.9M	6.4M	5.8M	5.5M
Short Term Investments	57.9M	63.2M	41.4M	41.8M	48.0M	40.0M
Inventory	1.1M	316K	(344.1M)	(150.0M)	(135.0M)	(128.3M)
Property Plant Equipment	22.8M	23.0M	24.7M	23.9M	27.5M	18.9M
Other Current Assets	988.3M	935.8M	344.1M	150.0M	181.9M	172.8M
Intangible Assets	4.7M	4.7M	4.0M	2.8M	451K	428.5K
Other Current Liab	(4.2M)	(4.3M)	(4.9M)	(7.4M)	1.1B	1.1B
Net Tangible Assets	153.9M	170.9M	190.5M	202.5M	232.9M	128.2M
Retained Earnings Total Equity	128.0M	145.2M	164.2M	180.5M	207.6M	107.9M
Long Term Investments	35.4M	136.2M	311.9M	315.8M	363.2M	381.3M

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When determining whether Timberland 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 Timberland 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 Timberland Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Timberland Bancorp Stock:

How To Invest In Timberland

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Is Timberland Stock a good investment?

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What is Timberland Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timberland 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 bureau of labor statistics.

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

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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Timberland Cost Of Revenue vs Interest Expense Analysis

Cost Of Revenue vs Interest Expense

Cost Of Revenue vs Interest Expense Correlation Analysis

Correlation Coefficient

Cost Of Revenue

Interest Expense

Timberland Bancorp fundamental ratios Correlations

Timberland Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timberland 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
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Non Current Assets Total

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Other Stockholder Equity	- 0.8	Net Debt
Total Current Assets	- 0.77	Net Debt
Accounts Payable	- 0.75	Property Plant And Equipment Net
Accounts Payable	- 0.71	Property Plant And Equipment Gross