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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 07.08.2024
Timberland Bancorp Kennzahlen 2011-2024 | TSBK
Kennzahlen Jährlich Timberland Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
37.6 | 37.6 | 41.5 | 26.3 | 9.2 | 12.6 | 15.6 | 11.0 | 10.1 | 12.3 | 12.7 | 8.8 | 26.9 |
P/S |
- | - | - | - | 3.5 | 4.3 | 4.9 | 2.9 | 2.4 | 2.2 | 1.8 | 1.1 | 0.8 |
EPS |
0.8 | 0.9 | 0.7 | 0.9 | 2.9 | 2.3 | 2.0 | 1.5 | 1.2 | 0.8 | 0.6 | 0.5 | - |
EV (Enterprise Value) |
1.73 B | 1.61 B | 1.23 B | 1.26 B | 1.15 B | 955 M | 913 M | 798 M | 718 M | 662 M | 622 M | 590 M | 569 M |
EBITDA per Share |
0.17 | 0.16 | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
787.1 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 9.44 | 0.34 | 0.86 | 0.45 | 0.47 | 0.22 | 0.32 | 0.94 | 0.04 | 0.2 | ||
P/B |
1.1 | 1.3 | 1.1 | 1.0 | 1.3 | 1.7 | 2.0 | 1.2 | 0.9 | 0.9 | 0.7 | 0.4 | 0.3 |
P/CF |
8.1 | 10.7 | 7.7 | 5.7 | 13.8 | 10.9 | 21.3 | 10.3 | 12.2 | 9.7 | 5.9 | 2.9 | 3.0 |
ROE % |
2.85 | 3.43 | 2.65 | 3.89 | 14.04 | 13.41 | 12.76 | 10.49 | 9.30 | 7.07 | 5.30 | 5.08 | 1.26 |
ROA % |
0.36 | 0.40 | 0.31 | 0.47 | 1.93 | 1.64 | 1.49 | 1.14 | 1.02 | 0.78 | 0.64 | 0.62 | 0.15 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 21.1 | 21.5 | 20.5 | 21.9 | 23.0 | 21.7 | 21.4 | 22.3 | 25.5 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
75.8 | 78.5 | 78.7 | 82.6 | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
-75.8 | -78.5 | -78.7 | -82.6 | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Timberland Bancorp
| 2024-Q2 | 2024-Q1 | 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 |
0.74 | 0.71 | 0.78 | - | 0.77 | 0.81 | 0.91 | - | 0.69 | 0.64 | 0.66 | 0.72 | 0.84 | 0.87 | 0.88 | 0.76 | 0.75 | 0.88 | 0.8 | 0.76 | 0.71 | 0.8 | 0.68 | 0.6 | 0.6 | 0.68 | 0.49 | 0.5 | 0.59 | 0.49 | 0.46 | 0.4 | 0.37 | 0.46 | 0.37 | 0.43 | 0.31 | 0.37 | 0.25 | 0.43 | 0.21 | 0.25 | 0.2 | 0.24 | 0.31 | 0.2 | 0.25 | 0.13 | 0.16 | 0.21 | 0.15 | -0.05 | -0.23 | 0.15 |
EBITDA per Share |
0.01 | 0.01 | 0.04 | - | 0.01 | 0.01 | 0.04 | - | 0.01 | 0.01 | 0.04 | - | 0.09 | 0.01 | 0.05 | 0.14 | 0.09 | 0.05 | 0.05 | 0.15 | 0.09 | 0.05 | 0.05 | 0.13 | 0.08 | 0.05 | 0.04 | 0.13 | 0.09 | 0.04 | 0.05 | 0.15 | 0.1 | 0.05 | 0.05 | 0.15 | 0.1 | 0.05 | 0.05 | 0.13 | 0.08 | 0.05 | 0.04 | 0.12 | 0.08 | 0.04 | 0.04 | 0.1 | 0.07 | 0.04 | 0.03 | 0.11 | 0.07 | 0.03 |
ROE % |
10.25 | 10.55 | 11.08 | 9.04 | 11.71 | 11.64 | 11.22 | 7.79 | 10.70 | 11.48 | 12.41 | 13.58 | 14.06 | 13.82 | 14.14 | 14.16 | 14.47 | 14.65 | 14.67 | 14.46 | 14.30 | 13.73 | 13.52 | 13.11 | 12.82 | 13.86 | 13.44 | 13.44 | 12.97 | 11.74 | 11.73 | 11.35 | 14.55 | 14.34 | 13.96 | 13.23 | 10.82 | 15.46 | 14.77 | 14.76 | 13.03 | 11.26 | 10.97 | 10.81 | 9.97 | 9.75 | 9.84 | 9.81 | 8.73 | 2.16 | 1.76 | -0.09 | -1.48 | 1.49 |
ROA % |
1.29 | 1.33 | 1.40 | 1.13 | 1.13 | 1.07 | 0.98 | 0.87 | 0.92 | 1.32 | 1.44 | 1.60 | 1.67 | 1.67 | 1.73 | 1.79 | 1.89 | 1.97 | 2.04 | 1.99 | 1.91 | 1.87 | 1.89 | 1.78 | 1.73 | 1.74 | 1.57 | 1.55 | 1.47 | 1.31 | 1.28 | 1.24 | 1.59 | 1.57 | 1.53 | 1.46 | 1.20 | 1.72 | 1.64 | 1.63 | 1.46 | 1.31 | 1.30 | 1.31 | 1.21 | 1.20 | 1.21 | 1.19 | 1.06 | 0.27 | 0.21 | -0.01 | -0.17 | 0.17 |
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 | 1.2 | 1.2 | 1.2 | 1.2 | 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 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | 30.1 | 33.2 | 34.8 | 34.7 | 34.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 36.7 | - | - | - | 11947.7 | 12.9 | - | - | 2696.8 | 532.2 | - | - | 822.2 | 343.7 | - | - | 21.1 | 7.5 | - | - | 22.1 | 7.9 | - | - | 21.0 | 7.4 | - | - | 23.1 | 7.7 | - | - | 23.2 | 8.4 | - | - | 27.6 | 9.6 | - | - | 25.5 | 7.9 | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.9 | 30.1 | 33.2 | 34.8 | 34.7 | 34.3 | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | -36.7 | - | - | - | -11947.7 | -12.9 | - | - | -2696.8 | -532.2 | - | - | -822.2 | -343.7 | - | - | -21.1 | -7.5 | - | - | -22.1 | -7.9 | - | - | -21.0 | -7.4 | - | - | -23.1 | -7.7 | - | - | -23.2 | -8.4 | - | - | -27.6 | 21.3 | 30.1 | 33.2 | 9.3 | 26.8 | 34.3 | - |
Alle Zahlen in USD-Währung