Statistics for Territorial Bancorp (id:8284 TBNK)

Valuation metrics

Market cap

84.62M

Enterprise value

204.04M

Trailing P/E (ttm)

38.24

Forward P/E

62.47

PEG ratio

62.47

Price/Sales (ttm)

2.34

Price/Book (mrq)

0.37

Enterprise Value/Revenue

5.64

Enterprise Value/EBITDA

Overview

Shares outstanding

7.97M

Float

6.62M

Shares short

24.99K

% Held by insiders

0.18%

% Held by institutions

0.40%

Average volume (10 days)

29.17K

Average volume (90 days)

Price summary

52-Week low

6.92

52-Week high

11.64

52-Week change

33.64%

Beta

0.61

50-Day moving average

10.43

200-Day moving average

8.98

Dividends and splits

Forward annual dividend rate

0.04

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

4.62

Payout ratio

2.24

Dividend date

November 22th, 2024

Ex-dividend date

November 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-6.19%

Operating margin

-19.04%

Operational effectiveness

Return on assets

-0.10%

Return on equity

-0.90%

Income statement

Revenue (ttm)

4.21

Revenue per share (ttm)

4.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-2,289,000.00

Diluted EPS (ttm)

-0.26

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

143.13M

Total cash per share (mrq)

16.61

Total debt (mrq)

254.09M

Total Debt/Equity (mrq)

1.02

Current ratio (mrq)

Book value per share (mrq)

28.86

Cash flow

Cash flow statement

10.98M

Levered free cash flow (LFCF)

4.98M