Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -1.11 | 0.48 | -0.69 |
| FCF Yield | 4.68% | 8.93% | 13.49% | 11.14% |
| EV / EBITDA | 2.88 | 2.73 | 3.12 | -3.33 |
| Quality | ||||
| ROIC | 1.37% | 9.00% | 9.34% | 10.68% |
| Gross Margin | 70.10% | 68.64% | 84.27% | 95.80% |
| Cash Conversion Ratio | 0.42 | 0.95 | 1.14 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 14.68% | 8.33% | -1.20% |
| Free Cash Flow Growth | -43.26% | -27.37% | 16.81% | -10.96% |
| Safety | ||||
| Net Debt / EBITDA | -4.39 | -4.65 | -2.92 | -10.42 |
| Interest Coverage | 1.13 | 0.99 | 2.93 | 11.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63.11 | -47.51 | -144.80 | -609.70 |