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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 13.11.2024
Territorial Bancorp Kennzahlen 2011-2024 | TBNK
Kennzahlen Jährlich Territorial Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.1 | 10.9 | 13.1 | 11.7 | 12.5 | 13.3 | 18.8 | 18.1 | 16.4 | 14.2 | 14.9 | 15.5 | 17.6 |
P/S |
44.2 | 51.5 | 71.7 | 3.4 | 4.2 | 4.1 | 4.5 | 4.7 | 3.9 | 3.4 | 3.7 | 4.0 | 4.0 |
EPS |
0.6 | 1.8 | 1.9 | 2.0 | 2.4 | 2.1 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 | 1.2 |
EV (Enterprise Value) |
1.93 B | 2.05 B | 2 B | 1.72 B | 2.07 B | 2.04 B | 2.02 B | 1.88 B | 1.78 B | 1.6 B | 1.55 B | 1.4 B | 1.42 B |
EBITDA per Share |
0.13 | 0.13 | 0.13 | 7.22 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
1738.4 | -0.1 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -0.8 | 0.84 | 0.46 | -1.79 | 1.73 | 2.51 | 10.73 | 5.47 | 0.66 | 0.79 | ||
P/B |
0.3 | 0.7 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 |
P/CF |
8.6 | 10.6 | 18.3 | 24.4 | 12.8 | 12.0 | 15.3 | 16.2 | 14.6 | 15.3 | 14.4 | 14.0 | 11.9 |
ROE % |
2.00 | 6.30 | 6.80 | 7.48 | 9.02 | 8.17 | 6.37 | 7.11 | 6.71 | 6.51 | 6.90 | 6.78 | 5.98 |
ROA % |
0.22 | 0.74 | 0.82 | 0.88 | 1.05 | 0.93 | 0.75 | 0.87 | 0.81 | 0.83 | 0.91 | 0.94 | 0.83 |
ROCE % |
- | - | - | 3.17 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 11.2 | 1.7 | 1.7 | 1.0 | 2.0 | 1.9 | 2.4 | 2.6 | 6.9 | 5.2 |
DSO |
1388.6 | 635.1 | 703.7 | 36.9 | 29.7 | 30.6 | 39.1 | 28.4 | 27.8 | 27.6 | 26.8 | 27.5 | 30.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
416.2 | 383.9 | 428.4 | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
1388.6 | 635.1 | 703.7 | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
972.4 | 251.2 | 275.3 | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Territorial Bancorp
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | -0.09 | - | 0.1 | 0.17 | 0.26 | - | 0.44 | 0.46 | 0.52 | - | 0.46 | 0.44 | 0.55 | 0.61 | 0.47 | 0.47 | 0.48 | 0.54 | 0.58 | 0.55 | 0.71 | 0.5 | 0.52 | 0.54 | 0.52 | 0.23 | 0.45 | 0.46 | 0.47 | 0.48 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.42 | 0.39 | 0.37 | 0.38 | 0.41 | 0.38 | 0.37 | 0.4 | 0.37 | 0.37 | 0.38 | 0.36 | 0.38 | 0.35 | 0.33 | 0.28 | 0.31 | 0.27 |
EBITDA per Share |
- | - | - | - | - | 0.03 | - | 0.1 | 0.07 | 0.04 | - | 0.1 | 0.06 | 0.03 | - | 0.1 | 0.06 | 0.03 | - | 0.1 | 0.06 | 0.03 | - | 0.1 | 0.07 | 0.03 | - | 0.09 | 0.06 | 0.03 | - | 0.1 | 0.07 | 0.03 | - | 0.11 | 0.07 | 0.04 | - | 0.11 | 0.07 | 0.04 | - | 0.09 | 0.06 | 0.03 | - | 0.08 | 0.06 | 0.03 | - | 0.08 | 0.05 | 0.02 |
ROE % |
-0.13 | 0.99 | 1.86 | 3.38 | 4.54 | 5.55 | 4.95 | 6.60 | 6.74 | 6.75 | 5.26 | 7.48 | 7.56 | 7.67 | 7.48 | 7.33 | 7.79 | 8.14 | 9.02 | 8.92 | 8.76 | 8.80 | 8.17 | 7.12 | 6.86 | 6.58 | 6.37 | 7.35 | 7.38 | 7.31 | 7.11 | 6.90 | 6.77 | 6.76 | 6.71 | 6.63 | 6.55 | 6.52 | 6.51 | 6.58 | 6.78 | 6.79 | 6.90 | 6.99 | 6.85 | 6.88 | 6.78 | 6.64 | 6.37 | 6.19 | 5.98 | 1.40 | 1.58 | 1.40 |
ROA % |
-0.02 | 0.11 | 0.21 | 0.39 | 0.53 | 0.65 | 0.59 | 0.79 | 0.80 | 0.80 | 0.62 | 0.88 | 0.89 | 0.90 | 0.88 | 0.86 | 0.91 | 0.95 | 1.05 | 1.04 | 1.01 | 1.01 | 0.93 | 0.81 | 0.79 | 0.76 | 0.75 | 0.87 | 0.88 | 0.88 | 0.87 | 0.84 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.85 | 0.88 | 0.89 | 0.91 | 0.93 | 0.92 | 0.94 | 0.94 | 0.92 | 0.89 | 0.86 | 0.83 | 0.19 | 0.22 | 0.20 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
1613.5 | 1348.1 | - | 1487.8 | 1164.2 | 1450.9 | - | 1316.4 | 897.4 | 369.2 | - | 1156.0 | 967.1 | 532.1 | - | 751.6 | 1021.5 | 1058.4 | - | 883.0 | 497.1 | 955.7 | - | 921.9 | 850.3 | 981.9 | - | 932.8 | 804.8 | 706.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
417.9 | 442.6 | - | 427.6 | 413.5 | 393.7 | - | 375.8 | 370.9 | 367.2 | - | 478.4 | 462.8 | 474.2 | - | 498.8 | 506.5 | 419.5 | - | 376.3 | 366.9 | 372.2 | - | 376.7 | 387.6 | 401.8 | - | 465.9 | 491.4 | 445.6 | - | 403.1 | 403.8 | 407.3 | - | 410.6 | 453.7 | 440.9 | - | 407.1 | 415.1 | 408.6 | - | 410.7 | 435.7 | 400.2 | - | 403.8 | 416.6 | 404.2 | - | 346.0 | 379.4 | - |
Betriebszyklus |
1613.5 | 1348.1 | - | 1487.8 | 1164.2 | 1450.9 | - | 1316.4 | 897.4 | 369.2 | - | 1156.0 | 967.1 | 532.1 | - | 751.6 | 1021.5 | 1058.4 | - | 883.0 | 497.1 | 955.7 | - | 921.9 | 850.3 | 981.9 | - | 932.8 | 804.8 | 706.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
1195.6 | 905.5 | - | 1060.2 | 750.7 | 1057.2 | - | 940.7 | 526.5 | 1.9 | - | 677.6 | 504.3 | 57.9 | - | 252.8 | 514.9 | 639.0 | - | 506.6 | 130.2 | 583.5 | - | 545.2 | 462.7 | 580.0 | - | 466.9 | 313.4 | 260.5 | - | -403.1 | -403.8 | -407.3 | - | -410.6 | -453.7 | -440.9 | - | -407.1 | -415.1 | -408.6 | - | -410.7 | -435.7 | -400.2 | - | -403.8 | -416.6 | -404.2 | - | -346.0 | -379.4 | - |
Alle Zahlen in USD-Währung