Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Territorial Bancorp Inc. (TBNK)
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| Price: |
$25.14
| | Metrics |
| OS: |
8.85
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M
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4
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% ROE
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| Market cap: |
$222
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M
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-1
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$1.26
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19.9
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x P/E
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BVPS
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$28.32
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0.89
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 60.3 | 62.1 | 62.7 | 66.3 | 62.8 | 62.5 | 62.0 | 61.0 |
| Revenue growth | -2.9% | -1.0% | -5.4% | 5.6% | 0.4% | 0.8% | 1.6% | 4.7% |
| Cost of goods sold | 29.0 | 28.6 | 28.4 | 29.0 | 28.5 | 27.4 | 26.3 | 27.3 |
| Gross profit | 31.3 | 33.5 | 34.3 | 37.3 | 34.3 | 35.1 | 35.7 | 33.7 |
| Gross margin | 51.9% | 54.0% | 54.7% | 56.3% | 54.7% | 56.2% | 57.5% | 55.3% |
| Selling, general and administrative | 9.3 | 9.1 | 8.6 | 8.7 | 8.4 | 8.5 | 7.8 | 8.3 |
| General and administrative | 4.3 | 4.7 | 4.0 | 4.6 | 4.4 | 4.8 | 4.2 | 4.4 |
| EBIT | 22.0 | 25.6 | 26.6 | 28.6 | 25.9 | 26.5 | 27.5 | 25.2 |
| EBIT margin | 36.6% | 41.3% | 42.5% | 43.1% | 41.3% | 42.4% | 44.4% | 41.3% |
| Pre-tax income | 21.5 | 23.8 | 25.3 | 28.3 | 25.3 | 26.1 | 27.1 | 24.5 |
| Income taxes | 5.3 | 6.4 | 6.7 | 6.3 | 6.1 | 11.1 | 10.8 | 9.8 |
| Tax rate | 24.8% | 26.8% | 26.5% | 22.3% | 24.1% | 42.6% | 39.8% | 39.9% |
| Net income | 16.2 | 17.4 | 18.6 | 22.0 | 19.2 | 15.0 | 16.3 | 14.7 |
| Net margin | 26.8% | 28.1% | 29.7% | 33.2% | 30.6% | 23.9% | 26.4% | 24.2% |
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| Diluted EPS | $1.81 | $1.91 | $2.02 | $2.36 | $2.04 | $1.57 | $1.76 | $1.59 |
| Shares outstanding (diluted) | 8.9 | 9.1 | 9.2 | 9.3 | 9.4 | 9.5 | 9.3 | 9.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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