Timberland Bancorp TSBK

$ 32.97 -0.24%

Quarterly report 2024-Q2
added 08-07-2024

Timberland Bancorp Financial Ratios 2011-2024 | TSBK

Annual Financial Ratios 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	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-75.8	-78.5	-78.7	-82.6	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios 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	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.9	30.1	33.2	34.8	34.7	34.3	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-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	-

All numbers in USD currency