Timberland Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€90.86M - Cost of goods sold
€21.63M - Gross profit
€47.32M - SG&A expenses
€16.88M - R&D expenses
€0.00 - EBITDA
€23.03M - D&A
€1.61M - EBIT
€29.02M - Interest expenses
€27.76M - EBT
€29.04M - Tax expenses
€5.82M - Net income
€23.23M
Cash flow statement
- Net deferred tax
-€328.61K - Non-cash items
-€42.97M - Changes in working capital
-€1.66M - Operating cash flow
€5.68M - Capex
€256.54K - Other investing cash flow
-€21.20M - Net investing cash flow
-€14.67M - Total cash dividends paid
-€8.25M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€25.64M - Net financing cash flow
€14.00M - Foreign exchange effects
€0.00 - Net change in cash
€27.71M - Cash at end of period
€0.00 - Free cash flow
€5.93M
Balance sheet
- Cash and cash equivalents
€27.91M - Cash and short-term investments
€149.38M - Total receivables
€1.24B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.39B - Property, plant & equipment
€20.67M - Goodwill
€12.98M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€33.65M - Total assets
€1.68B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.46B - Common stock
€23.36M - Retained earnings
€197.52M - Other equity
-€664.95K - Total equity
€220.22M - Total liabilities and shareholders' equity
€1.68B
Company information
- Market capitalization
€213.77M - Employees
274 - Enterprise Value
€265.97M
Company ratios
- Gross margin
-
52.1% Much worse than peer group: 136.5% - EBITDA margin
-
25.3% Even with peer group: 26.2% - EBIT margin
-
31.9% Better than peer group: 23.2% - EBT margin
-
32.0% Better than peer group: 22.2% - Net margin
-
25.6% Better than peer group: 16.0% - ROE
-
10.5% Even with peer group: 7.6% - ROA
-
1.4% Even with peer group: 0.8% - Asset turnover
-
5.4% Even with peer group: 5.1% - FCF margin
-
6.0% Worse than peer group: 18.5% - FCF yield
2.5% - Efficiency ratio
74.7% - Net sales per employee
-
€331.62K - Net income per employee
-
€84.77K