Territorial Bancorp Inc.
TBNK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.26 | -0.36 | 0.14 |
| FCF Yield | -1.06% | -5.01% | 6.60% | -10.14% |
| EV / EBITDA | -41.53 | -142.79 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.06% | -0.06% | -0.02% | 0.54% |
| Gross Margin | 100.00% | 99.64% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.36 | 3.75 | -6.13 | 13.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | 1.80% | 3.05% | -0.68% |
| Free Cash Flow Growth | 80.27% | -199.80% | 165.80% | -366.93% |
| Safety | ||||
| Net Debt / EBITDA | -12.59 | -51.63 | 0.00 | 0.00 |
| Interest Coverage | -0.21 | -0.18 | -0.07 | 6.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 85.63 | 87.64 | 34.08 | 33.34 |