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Ticker
TBNK

Price
-
Stock movement down
-0.05 (-0.60%)
Company name
Territorial Bancorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
66.37M
Ent value
1.87B
Price/Sales
1.04
Price/Book
0.27
Div yield
0.48%
Div growth
-1.80%
Growth years
11
FCF payout
-28.87%
Trailing P/E
-
Forward P/E
19.83
PEG
-
EPS growth
-22.30%
1 year return
3.35%
3 year return
-30.21%
5 year return
-19.85%
10 year return
-9.50%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.04
Dividend yield0.48%
Payout frequency-
Maximum yield9.41%
Average yield3.40%
Minimum yield0.35%
Discount to avg yield-609.08%
Upside potential-85.90%
Yield as % of max yield5.10%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.48%
Current yield distribution85.71%
Yield at 100% (Min)0.35%
Yield at 90%0.44%
Yield at 80%1.88%
Yield at 50% (Median)3.66%
Yield at 20%4.29%
Yield at 10%4.75%
Yield at 0% (Max)9.41%

Dividend per share

Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share0.04
Payout frequency-
Ex-div date14 Feb 2025
EPS (TTM)-0.26
EPS (1y forward)0.42
EPS growth (5y)-22.30%
EPS growth (5y forward)4.00%

Dividend growth

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Dividend growth data
TBNKS&P500
DGR MR-80.00%-13.74%
DGR TTM-89.19%6.60%
DGR 3 years-6.74%5.24%
DGR 5 years-1.80%5.40%
DGR 10 years4.31%7.07%
DGR 15 years-6.12%
Time since last change announced534 days
EPS growth (5y)-22.30%
EPS growth (5y forward)4.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-66.31%-28.87%
Average47.12%48.94%
Forward9.52%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA173.74
EV to EBITDA4902.98

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales1.04
Price to Book0.27
EV to Sales29.39

FINANCIALS

Per share

Per share data
Current share count7.97M
EPS (TTM)-0.26
FCF per share (TTM)-0.60

Income statement

Income statement data
Revenue (TTM)63.73M
Gross profit (TTM)74.56M
Operating income (TTM)30.86M
Net income (TTM)-2.24M
EPS (TTM)-0.26
EPS (1y forward)0.42

Margins

Margins data
Gross margin (TTM)116.99%
Operating margin (TTM)48.43%
Profit margin (TTM)-3.52%

Balance Sheet

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Balance Sheet data
Cash143.13M
Net receivables1.29B
Total current assets1.45B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment18.87M
Total assets2.20B
Accounts payable0.00
Short/Current long term debt194.09M
Total current liabilities10.00M
Total liabilities1.95B
Shareholder's equity248.74M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.19M
Capital expenditures (TTM)955.00K
Free cash flow (TTM)-5.15M
Dividends paid (TTM)1.49M

Financial returns

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Financial returns data
Return on Equity-0.90%
Return on Assets-0.10%
Return on Invested Capital-0.51%
Cash Return on Invested Capital-1.18%

STOCK INFORMATION

Downside potential

Downside potential data
TBNKS&P500
Current price drop from All-time high-75.43%-8.48%
Highest price drop-79.62%-56.47%
Date of highest drop13 Nov 20239 Mar 2009
Avg drop from high-20.62%-10.99%
Avg time to new high44 days12 days
Max time to new high2040 days1805 days
COMPANY DETAILS
TBNK (Territorial Bancorp Inc) company logo
Marketcap
66.37M
Marketcap category
Small-cap
Description
Territorial Bancorp Inc. operates as the holding company for Territorial Savings Bank that engages in the provision of various financial services to individuals, families, and businesses in the State of Hawaii. The company offers a range of deposit accounts, including passbook and statement savings, money market, commercial and regular checking, and Super NOW accounts, as well as certificates of deposit. It also provides various loan products, such as one-to four-family residential mortgage loans; home equity loans; consumer loans; and multi-family mortgage, commercial business, construction, commercial real estate, and other nonresidential real estate loans, as well as lines of credit and investment securities. In addition, the company is involved in the insurance agency activities. Further, it provides various non-deposit investments comprising annuities and mutual funds through a third-party broker-dealer. The company was founded in 1921 and is headquartered in Honolulu, Hawaii.
Employees
0
Website
https://www.territorialsavings.net
Investor relations
SEC filings
TBNK SEC filings
CEO
Allan Kitagawa
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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