RankingsPricing
  1. US-listed companies
  2. Territorial Bancorp Inc.
  3. Financials
  4. FCF margin (%)

Territorial Bancorp Inc.TBNK

Market cap
$80.9M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-11.8-207.66%
Dec 31, 202311-42.50%
Dec 31, 202219.1-5.49%
Dec 31, 202120.2-26.83%
Dec 31, 202027.6-3.61%
Dec 31, 201928.6-1.42%
Dec 31, 201829+7.84%
Dec 31, 201726.9-2.37%
Dec 31, 201627.6+5.30%
Dec 31, 201526.2+18.87%
Dec 31, 201422-18.28%
Dec 31, 201326.9-1.54%
Dec 31, 201227.4-9.09%
Dec 31, 201130.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)