Timberland Bancorp, Inc.
TSBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 1.47 | -7.62 | 1.18 |
| FCF Yield | 0.00% | 4.20% | 5.08% | -1.47% |
| EV / EBITDA | 3.37 | 6.90 | 6.70 | 10.09 |
| Quality | ||||
| ROIC | 0.43% | 2.46% | 2.39% | 2.46% |
| Gross Margin | 71.49% | 69.38% | 70.25% | 69.16% |
| Cash Conversion Ratio | 0.28 | 1.83 | -0.45 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 9.17% | 10.92% | 12.93% |
| Free Cash Flow Growth | 0.00% | -14.90% | 441.30% | -156.39% |
| Safety | ||||
| Net Debt / EBITDA | -22.08 | -19.02 | -19.66 | -16.32 |
| Interest Coverage | 1.25 | 1.12 | 1.11 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61.95 | 23.63 | 24.15 | 23.67 |