Timberland Bancorp (TSBK) Financials
$46.08
$-0.37
(-0.80%)
As on 08-Sep-2026 11:20EDT
Market cap
$361 Mln
Revenue (TTM)
$110 Mln
P/E Ratio
11.6
P/B Ratio
1.3
Div. Yield
2.4 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
109.63
|
110.49
|
101.55
|
87.23
|
67.33
|
68.62
|
|
|
|
|
|
|
Cost of Revenue
|
24.89
|
33.04
|
31.84
|
13.72
|
2.83
|
2.99
|
|
|
|
|
|
|
Gross Profit
|
84.74
|
77.46
|
69.71
|
73.51
|
64.50
|
65.63
|
|
|
|
|
|
|
Operating Expenses
|
45.60
|
41.23
|
39.30
|
39.52
|
34.94
|
31.20
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
39.14
|
36.23
|
30.41
|
33.99
|
29.56
|
34.43
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
39.14
|
36.23
|
30.41
|
33.99
|
29.56
|
34.43
|
|
|
|
|
|
|
Provision for Tax
|
7.63
|
7.07
|
6.12
|
6.88
|
5.96
|
6.85
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
31.51
|
29.16
|
24.28
|
27.12
|
23.60
|
27.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
23.60
|
27.58
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
273.21
|
262.61
|
245.41
|
233.07
|
218.57
|
206.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,787.62
|
25.61
|
24.06
|
39.51
|
4.86
|
10.43
|
|
|
|
|
|
|
Current Liabilities
|
4.32
|
1,724.56
|
1,654.00
|
1,567.32
|
1,637.08
|
1,574.85
|
|
|
|
|
|
|
Total Liabilities
|
2,065.15
|
2,012.78
|
1,923.48
|
1,839.91
|
1,860.51
|
1,792.18
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,024.86
|
1,723.50
|
1,669.29
|
1,648.22
|
1,474.96
|
1,116.58
|
|
|
|
|
|
|
Current Assets
|
40.12
|
289.28
|
254.18
|
191.68
|
385.55
|
675.60
|
|
|
|
|
|
|
Total Assets
|
2,100.95
|
2,012.78
|
1,923.48
|
1,839.91
|
1,860.51
|
1,792.18
|
|
|
|
|
|
|
Total Debt*
|
14.32
|
23.08
|
21.58
|
36.87
|
2.07
|
7.36
|
|
|
|
|
|
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.16
|
23.02
|
31.00
|
26.50
|
29.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.25
|
-45.80
|
-170.22
|
-335.16
|
37.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
56.79
|
58.78
|
-48.81
|
45.22
|
198.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-263.44
|
265.74
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
3.99
|
3.68
|
3.04
|
3.32
|
2.84
|
3.26
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
4.00
|
3.36
|
3.36
|
2.88
|
3.31
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
33.16
|
30.70
|
28.58
|
26.29
|
24.47
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
3.81
|
2.88
|
3.80
|
3.19
|
3.51
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
3.59
|
2.72
|
3.66
|
3.08
|
3.40
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.55
|
9.05
|
11.06
|
10.85
|
13.31
|
|
|
|
|
|
|
ROE (%)
|
11.64
|
11.48
|
10.15
|
12.01
|
11.09
|
13.98
|
|
|
|
|
|
|
ROA (%)
|
1.47
|
1.48
|
1.29
|
1.47
|
1.29
|
1.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.70
|
32.79
|
29.94
|
38.97
|
43.91
|
50.17
|
|
|
|
|
|
|
Net Margin (%)
|
28.74
|
26.39
|
23.91
|
31.09
|
35.05
|
40.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.81
|
0.09
|
0.16
|
0.30
|
-0.02
|
-0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.64
|
19.16
|
-10.55
|
14.99
|
-14.13
|
13.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.41
|
20.09
|
-10.45
|
14.91
|
-14.44
|
13.66
|
|
|
|
|
|
|
EPS Growth (%)
|
17.37
|
0.21
|
-0.09
|
0.17
|
-0.13
|
0.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.36
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.55
|
9.04
|
9.96
|
8.15
|
9.74
|
8.86
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
1.00
|
0.99
|
0.95
|
1.05
|
1.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
0.12
|
0.49
|
1.97
|
-4.60
|
-11.22
|
|
|
|
|
|
|
Close Price ($)
|
44.81
|
33.28
|
30.26
|
27.10
|
27.65
|
28.90
|
|
|
|
|
|
|
High Price ($)
|
45.28
|
38.08
|
32.24
|
35.62
|
29.90
|
30.75
|
|
|
|
|
|
|
Low Price ($)
|
30.52
|
27.51
|
23.93
|
22.11
|
24.05
|
17.90
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
361.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.09
|
0.09
|
0.16
|
0.01
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.09
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
9.28
|
0.17
|
0.15
|
0.12
|
0.24
|
0.43
|
|
|
|
|
|
|
Quick Ratio
|
9.28
|
--
|
--
|
0.22
|
0.45
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
2.22
|
1.13
|
0.99
|
2.93
|
11.06
|
11.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.68
|
6.69
|
6.88
|
6.88
|
6.66
|
5.46
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.06
|
0.05
|
0.05
|
0.04
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
23.77
|
23.37
|
21.95
|
22.32
|
21.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-1,720.89
|
-6,575.67
|
-22,226.34
|
83.32
|
|
|
|
|
|
|
Payable days
|
--
|
78.82
|
72.98
|
150.32
|
594.74
|
518.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,770.50
|
-6,704.03
|
-22,798.76
|
-412.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
