Timberland Bancorp Stock Analysis

Timberland Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timberland Bancorp last dividend was issued on the 14th of February 2025. The entity had 2:1 split on the 6th of June 2007. Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. Timberland Bancorp, Inc. was founded in 1915 and is headquartered in Hoquiam, Washington. Timberland Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 276 people. To find out more about Timberland Bancorp contact Dean CPA at 360 533 4747 or learn more at https://www.timberlandbank.com.

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Timberland Bancorp Upcoming and Recent Events

Timberland Largest EPS Surprises

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Timberland Bancorp Environmental, Social, and Governance (ESG) Scores

Timberland Stock Institutional Investors

Note, although Timberland Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Timberland Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.83 M.

Timberland Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

Timberland Bancorp has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1015 %, meaning that it created $0.1015 on every $100 dollars invested by stockholders. Timberland Bancorp's management efficiency ratios could be used to measure how well Timberland Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. At this time, Timberland Bancorp's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 730.2 M this year, although the value of Non Current Liabilities Other will most likely fall to about 1.8 M.

Technical Drivers

As of the 31st of January, Timberland Bancorp has the Semi Deviation of 2.23, coefficient of variation of 4109.8, and Risk Adjusted Performance of 0.0266. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timberland Bancorp, as well as the relationship between them.

Timberland Bancorp Price Movement Analysis

Timberland Bancorp Insider Trading Activities

Timberland Bancorp Outstanding Bonds

Timberland Bancorp Predictive Daily Indicators

Timberland Bancorp Corporate Filings

Timberland Bancorp Forecast Models

Timberland Bancorp's time-series forecasting models are one of many Timberland Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timberland Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Timberland Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timberland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Timberland Bancorp. By using and applying Timberland Stock analysis, traders can create a robust methodology for identifying Timberland entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Timberland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Timberland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Timberland Bancorp stock analysis indicators help investors evaluate how Timberland Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Timberland Bancorp shares will generate the highest return on investment. By understating and applying Timberland Bancorp stock analysis, traders can identify Timberland Bancorp position entry and exit signals to maximize returns.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.