Territorial Bancorp (TBNK) Key Ratios

$8.33

$0.00 (0.00%)

As on 02-Apr-2025 09:30EDT

Market cap

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$66 Mln

Revenue (TTM)

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$54 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.27 -54.72 0.64 -3.88 -4.14
EBIT -131.21 -1,229.11 -203.27 -167.98 -176.63
Net Profit -30.80 -616.17 -185.52 -162.71 -172.15
EPS -30.62 -614.58 -186.48 -163.87 -173.26
Book Value -- -- -1.39 0.47 1.92
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 11.7822.80-15.7915.1635.97
Net Margin info ----------
Return on equity info 2.194.20-1.721.986.30
Return on Capital info 1.362.59-0.941.093.94
Return on Assets info 0.260.50-0.200.230.75
Debt to Equity (x) info ----0.641.030.61
ROCE

-0.94

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-0.94
1.09
3.94
4.30
4.57
Peer Median
--
--
--
--
--
ROE

-1.72

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-1.72
1.98
6.30
6.90
7.55
Peer Median
--
--
--
--
--
ROA

-0.20

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-0.20
0.23
0.75
0.82
0.89
Peer Median
--
--
--
--
--
EBIT Margin

-15.79

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-15.79
15.16
35.97
39.35
39.34
Peer Median
--
--
--
--
--
Net Margin

-11.81

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-11.81
11.15
27.06
28.81
28.90
Peer Median
--
--
--
--
--
Revenue Growth

-0.19

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-0.19
-0.24
-0.01
-0.06
-0.03
Peer Median
--
--
--
--
--
EBIT Growth

-184.07

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-184.07
-68.16
-9.78
-5.99
-10.55
Peer Median
--
--
--
--
--
Net Profit Growth

-185.52

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-185.52
-68.88
-7.31
-6.32
-15.41
Peer Median
--
--
--
--
--
EPS Growth

-1.85

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-1.85
-0.68
-0.05
-0.05
-0.14
Peer Median
--
--
--
--
--
Debt to Equity

0.64

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
0.64
1.03
0.61
0.59
0.62
Peer Median
--
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
--
0.56
0.06
0.01
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.07

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
0.07
12.76
22.35
4.67
12.79
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
--
131.92
22.34
5.44
13.50
Peer Median
--
--
--
--
--
Interest Coverage

-0.14

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-0.14
0.26
2.98
3.79
2.08
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.65

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
21.65
14.30
2,179.17
9.56
10.12
Peer Median
--
--
--
--
--
Asset Turnover

0.02

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
0.02
0.02
0.03
0.03
0.03
Peer Median
--
--
--
--
--
Receivable days

71.90

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
71.90
5,293.57
3,997.42
37.13
33.83
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
--
71,970,381.88
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
--
-2,892,414.75
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
--
74,868,090.20
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

-19.53

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-19.53
19.08
13.16
13.08
11.82
Peer Median
--
--
--
--
--
Price / Book Value

0.34

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
0.34
0.38
0.83
0.89
0.88
Peer Median
--
--
--
--
--
EV/EBITDA

-88.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
Territorial Bancorp (TBNK)
-88.89
19.39
12.02
-12.72
0.23
Peer Median
--
--
--
--
--
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