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TIMBERLAND BANCORP INC (TSBK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.12 Metrics
OS: 8.1 M
Market cap: $220 M 22 % ROIC

 
TTM Valuation
EPS
BVPS $28.32 0.96 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues68.269.064.465.551.648.841.738.3
            Revenue growth-1.2%7.2%-1.7%26.9%5.8%17.0%8.8%11.3%
Cost of goods sold20.818.818.418.515.714.913.913.2
Gross profit47.450.346.047.035.933.927.825.1
            Gross margin69.5%72.8%71.5%71.7%69.5%69.4%66.6%65.6%
Selling, general and administrative        
Sales and marketing0.70.60.60.70.80.70.80.8
General and administrative4.53.53.44.73.32.82.62.6
EBITA22.632.425.413.022.718.013.216.7
            EBITA margin33.2%47.0%39.5%19.8%44.0%36.9%31.5%43.5%
Amortization of intangibles0.30.40.40.5   0.0
EBIT22.332.125.012.522.718.013.216.7
            EBIT margin32.7%46.5%38.9%19.1%44.0%36.9%31.5%43.5%
Pre-tax income29.634.430.329.922.421.215.112.5
Income taxes6.06.86.05.95.77.14.94.2
            Tax rate20.2%19.9%19.9%19.7%25.4%33.3%32.6%33.6%
Net income23.627.624.324.016.714.210.28.3
            Net margin34.6%40.0%37.7%36.7%32.4%29.1%24.4%21.6%
 
Diluted EPS$2.82$3.27$2.88$2.84$2.22$1.92$1.43$1.17
Shares outstanding (diluted)8.48.48.48.57.57.47.17.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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