Territorial Bancorp (TBNK) Financials

$8.33

$0.00 (0.00%)

As on 02-Apr-2025 09:30EDT

Market cap

$66 Mln

Revenue (TTM)

$54 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	36.40	45.10	59.70	60.50	64.37	66.37
Cost of Revenue	--	0.00	--	--	--	--
Gross Profit	36.40	45.11	59.70	60.50	64.37	66.37
Operating Expenses	39.28	37.29	4.25	-36.69	-39.05	-38.07
Operating Profit (EBIT)	-2.87	6.84	25.57	23.80	25.32	28.31
Other Income	--	--	--	--	--	--
Profit before Tax	-6.71	6.84	21.47	23.80	25.32	28.31
Provision for Tax	-2.42	1.81	5.32	6.37	6.72	6.31
Profit after Tax (Net Income)	-4.30	5.03	16.16	17.43	18.61	22.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	16.16	17.43	18.53	22.00

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	248.35	251.09	256.55	256.32	248.71	243.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,921.36	1,975.66	1,852.09	151.74	154.12	168.18
Current Liabilities	1,737.07	9.93	60.95	22.64	29.22	23.04
Total Liabilities	2,169.72	2,236.67	2,169.59	2,130.60	2,110.80	2,086.31

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,046.19	727.91	23.74	650.49	268.39	388.46
Current Assets	123.52	126.66	1,362.25	105.65	373.62	58.84
Total Assets	2,169.72	2,236.67	2,169.59	2,130.60	2,110.80	2,086.31
Total Debt*	160.00	259.30	156.30	151.74	154.12	168.18
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-7.48	8.26	16.67	12.52	20.99	22.33
Cash Flow from Investing Activities	65.99	16.87	-95.25	-283.01	298.28	-6.04
Cash from Financing Activities	-61.64	60.98	19.28	6.80	-0.53	-18.55
Net Cash Inflow / Outflow	--	--	-59.31	-263.68	318.74	-2.26

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.50	0.58	1.82	1.93	2.03	2.36
Cash EPS ($)	0.01	1.05	2.29	2.40	2.53	2.78
Adjusted Book Value ($)	28.78	29.18	28.96	28.38	27.17	26.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.87	0.96	1.88	1.39	2.29	2.40
Free Cash Flow per Share ($)	-0.99	0.88	1.35	1.35	2.10	2.32

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-0.94	1.09	3.94	4.30	4.57	5.57
ROE (%)	-1.72	1.98	6.30	6.90	7.55	9.17
ROA (%)	-0.20	0.23	0.75	0.82	0.89	1.06
EBIT Margin (%)	-15.79	15.16	35.97	39.35	39.34	42.65
Net Margin (%)	-11.81	11.15	27.06	28.81	28.90	33.14
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-0.19	-0.24	-0.01	-0.06	-0.03	0.05
EBIT Growth (%)	-184.07	-68.16	-9.78	-5.99	-10.55	11.78
Net Profit Growth (%)	-185.52	-68.88	-7.31	-6.32	-15.41	14.49
EPS Growth (%)	-1.85	-0.68	-0.05	-0.05	-0.14	0.14
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-19.53	19.08	13.16	13.08	11.82	13.11
Price / Book Value	0.34	0.38	0.83	0.89	0.88	1.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-88.89	19.39	12.02	-12.72	0.23	12.51
Close Price ($)	9.73	11.15	24.01	25.25	24.03	30.94
High Price ($)	11.64	25.50	25.98	30.04	31.28	32.45
Low Price ($)	6.92	6.85	17.93	23.18	19.23	25.78
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.64	1.03	0.61	0.59	0.62	0.69
Short term debt to equity ratio	--	0.56	0.06	0.01	0.01	0.12
Current Ratio	0.07	12.76	22.35	4.67	12.79	2.55
Quick Ratio	--	131.92	22.34	5.44	13.50	3.20
Interest Coverage	-0.14	0.26	2.98	3.79	2.08	1.66

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	21.65	14.30	2,179.17	9.56	10.12	8.15
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03
Receivable days	71.90	5,293.57	3,997.42	37.13	33.83	29.39
Inventory Days	--	71,970,381.88	--	--	--	--
Payable days	--	-2,892,414.75	--	--	--	--
Cash Conversion Cycle	--	74,868,090.20	--	--	--	--