Timberland Bancorp, Inc. (TSBK) NASDAQ

Currency In USD

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Valuation

Market Cap263.48M
Enterprise Value35.92M
P/E Ratio11.61
PEG Ratio0.66
Price/Sales Ratio3.32
Price/Book Ratio1.33
Enterprise/Revenue3.16
Enterprise/EBITDA8.35

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.29
Operating Margin0.36
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Management Effectiveness

Return On Assets0.02
Return On Equity0.12

Income Statement

Revenue110.49M
Revenue/Share14.05
Gross Profit77.46M
EBITDA38.73M
Net Income29.16M
Diluted EPS3.67

Balance Sheet

Total Cash32.8M
Total Cash/Share4.2
Total Debt14.32M
Total Debt/Equity0.05
Current Ratio9.28
Book Value Per Share35.01

Price History

52-Week Change28.8
52-Week High49.38
52-Week Low30.93
Moving Average 50 Days45.03
Moving Average 200 Days40.45

Statistics

Average Volume40,004
Shares Outstanding7.83M
% Held by Institutions66.21

Dividend And Splits

Trailing Annual Dividend Rate1.16
Trailing Annual Dividend Yield2.49
Payout Ratio0.28
Last Split Factor2:1
Last Split DateJune 06, 2007
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