Timberland Bancorp Inc (TSBK) Files 10-K for the Fiscal Year Ended on September 30, 2017

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Timberland Bancorp Inc (TSBK) files its latest 10-K with SEC for the fiscal year ended on September 30, 2017. Timberland Bancorp Inc is a bank holding company. It operates through its subsidiary Timberland Savings Bank. Timberland Bancorp Inc has a market cap of $201.790 million; its shares were traded at around $27.41 with a P/E ratio of 14.34 and P/S ratio of 4.35. The dividend yield of Timberland Bancorp Inc stocks is 1.60%. Timberland Bancorp Inc had annual average EBITDA growth of 33.40% over the past five years.


For the last quarter Timberland Bancorp Inc reported a revenue of $12.3 million, compared with the revenue of $10.92 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $47.5 million, an increase of 14% from last year. For the last five years Timberland Bancorp Inc had an average revenue growth rate of 5.8% a year.

The reported diluted earnings per share was $1.92 for the year, an increase of 34.3% from previous year. Over the last five years Timberland Bancorp Inc had an EPS growth rate of 31.6% a year. The Timberland Bancorp Inc enjoyed an operating margin of 44.71%, compared with the operating margin of 36.11% a year before. The 10-year historical median operating margin of Timberland Bancorp Inc is 21.06%. The profitability rank of the company is 5 (out of 10).

At the end of the fiscal year, Timberland Bancorp Inc has the cash and cash equivalents of $148.2 million, compared with $108.9 million in the previous year. The company had no long term debt, compared with $30.0 million in the previous year. The interest coverage to the debt is 6.6. Timberland Bancorp Inc has a financial strength rank of 6 (out of 10).

At the current stock price of $27.41, Timberland Bancorp Inc is traded at 131.3% premium to its historical median P/S valuation band of $11.85. The P/S ratio of the stock is 4.35, while the historical median P/S ratio is 1.88. The stock gained 35.24% during the past 12 months.

For the complete 20-year historical financial data of TSBK, click here.

This article first appeared on GuruFocus.


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