Territorial Bancorp
(NASDAQ) TBNK
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-7.89%
Net Income Margin
-11.81%
Return on Equity
-1.72%
Return on Capital
-0.70%
Return on Assets
-0.20%
Earnings Yield
N/A
Dividend Yield
48.02%
Payout Ratio
-16.35%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$53.69M
Operating Income
$11.72M
EBITDA
-$3.78M
Operating Cash Flow
-$7.48M
Capital Expenditure
-$266.00K
Free Cash Flow
-$7.75M
Cash & ST Invst.
$123.52M
Total Debt
$160.00M
Territorial Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.28M
-54.7%
Gross Profit
$8.28M
-54.7%
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
232
N/A
Net Income
-$1.72M
-616.2%
EBITDA
-$2.90M
-315.5%
Quarterly Fundamentals
Total Cash
$123.52M
+197.5%
Total Debt
$160.00M
-49.9%
Accounts Receivable
$7.88M
+22.2%
Inventory
$0.00
-100.0%
Long Term Debt
$177.97M
-2.4%
Short Term Debt
$0.00
N/A
Return on Assets
-0.20%
N/A
Return on Invested Capital
-0.66%
N/A
Free Cash Flow
-$890.00K
-134.6%
Operating Cash Flow
-$624.00K
-123.4%