Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Territorial Bancorp Inc. (TBNK)

Savings Institution, Federally Chartered

https://www.territorialsavings.net

Territorial Bancorp Inc operates as a bank holding company. It offers a wide variety of FDIC-insured deposit products and loan products for the consumer and small businesses. Its business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in one-to four-family residential mortgage loans and investment securities. Its loan segment portfolio consists of Residential Mortgage; Construction, Commercial, and Other Mortgage Loans; Home Equity loans & line of credit; and Consumer & others.

1003 BISHOP STREET, PAUAHI TOWER SUITE 500
HONOLULU, HI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/13/2009

Market Cap

83,817,673

Shares Outstanding

8,830,000

Weighted SO

8,826,613

Total Employees

N/A

Upcoming Earnings

07/26/2024

Beta

0.6130

Last Div

0.0400

Range

6.85-11.64

Chg

0.3000

Avg Vol

19046

Mkt Cap

83817673

Exch

NASDAQ

Country

US

Phone

808 946 1400

DCF Diff

-1.3526

DCF

9.7176

Div Yield

0.0137

P/S

1.2651

EV Multiple

122.1551

P/FV

0.3278

Div Yield %

1.3699

P/E

-1899.2803

PEG

-798.5412

Payout

-67.9767

Current Ratio

0.0975

Quick Ratio

9.0256

Cash Ratio

0.5337

DSO

7172.7287

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.5133

Pretax Margin

-0.0026

Net Margin

-0.0006

Eff Tax Rate

0.7543

ROA

0.0000

ROE

-0.0002

ROCE

0.0169

NI/EBT

0.2457

EBT/EBIT

-0.0051

EBIT/Rev

0.5133

Debt Ratio

0.1378

D/E

1.1979

LT Debt/Cap

0.3679

Total Debt/Cap

0.5450

Int Coverage

2.4011

CF/Debt

-0.0008

Equity Multi

8.6906

Rec Turnover

0.0509

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

3.4514

Asset Turnover

0.0306

OCF/Share

-0.0275

FCF/Share

-0.1298

Cash/Share

11.8382

OCF/Sales

-0.0036

FCF/OCF

4.7131

CF Coverage

-0.0008

ST Coverage

-0.0015

CapEx Coverage

-0.2693

Div&CapEx Cov

-0.0623

P/BV

0.3278

P/B

0.3278

P/S

1.2651

P/E

-1899.2803

P/FCF

-75.0382

P/OCF

-344.5952

P/CF

-344.5952

PEG

-798.5412

P/S

1.2651

EV Multiple

122.1551

P/FV

0.3278

DPS

0.1300

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.01 05/28/2024 11/30/-0001 05/28/2024 06/10/2024
0.01 05/24/2024 05/13/2024 05/28/2024 06/10/2024
0.05 02/08/2024 01/26/2024 02/09/2024 02/23/2024
0.05 11/08/2023 10/27/2023 11/09/2023 11/24/2023
0.23 08/10/2023 07/28/2023 08/11/2023 08/25/2023
0.23 05/10/2023 04/27/2023 05/11/2023 05/25/2023
0.23 02/08/2023 01/26/2023 02/09/2023 02/23/2023
0.10 12/16/2022 12/08/2022 12/19/2022 12/29/2022
0.23 11/09/2022 10/27/2022 11/10/2022 11/23/2022
0.23 08/10/2022 07/28/2022 08/11/2022 08/25/2022
0.23 05/11/2022 04/28/2022 05/12/2022 05/26/2022
0.23 02/09/2022 01/27/2022 02/10/2022 02/24/2022
0.10 12/09/2021 12/01/2021 12/11/2021 12/23/2021
0.23 11/09/2021 10/28/2021 11/11/2021 11/24/2021
0.23 08/11/2021 07/29/2021 08/12/2021 08/26/2021
0.23 05/12/2021 04/29/2021 05/13/2021 05/27/2021
0.23 02/10/2021 01/28/2021 02/11/2021 02/25/2021
0.10 01/05/2021 12/23/2020 01/06/2021 01/20/2021
0.23 11/10/2020 10/29/2020 11/12/2020 11/25/2020
0.23 08/12/2020 07/30/2020 08/13/2020 08/27/2020
0.23 05/13/2020 04/30/2020 05/14/2020 05/28/2020
0.23 02/12/2020 01/30/2020 02/13/2020 02/27/2020
0.50 12/03/2019 11/20/2019 12/04/2019 12/18/2019
0.23 11/06/2019 10/24/2019 11/07/2019 11/21/2019
0.22 08/07/2019 07/25/2019 08/08/2019 08/22/2019
0.10 07/05/2019 06/24/2019 07/08/2019 07/22/2019
0.22 05/08/2019 04/25/2019 05/09/2019 05/23/2019
0.22 02/04/2019 01/22/2019 02/05/2019 02/19/2019
0.20 12/07/2018 11/30/2018 12/10/2018 12/20/2018
0.22 11/07/2018 10/25/2018 11/08/2018 11/21/2018
0.22 08/08/2018 07/26/2018 08/09/2018 08/23/2018
0.10 07/10/2018 06/27/2018 07/11/2018 07/25/2018
0.20 05/09/2018 04/26/2018 05/10/2018 05/24/2018
0.20 02/07/2018 01/25/2018 02/08/2018 02/22/2018
0.30 12/05/2017 11/17/2017 12/06/2017 12/20/2017
0.20 11/07/2017 10/25/2017 11/08/2017 11/22/2017
0.20 08/08/2017 07/28/2017 08/10/2017 08/24/2017
0.10 07/10/2017 06/29/2017 07/12/2017 07/26/2017
0.20 05/09/2017 04/28/2017 05/11/2017 05/25/2017
0.20 02/07/2017 01/27/2017 02/09/2017 02/23/2017
0.20 12/07/2016 12/01/2016 12/10/2016 12/21/2016
0.18 11/08/2016 10/28/2016 11/10/2016 11/25/2016
0.18 08/10/2016 08/01/2016 08/12/2016 08/26/2016
0.18 05/10/2016 04/29/2016 05/12/2016 05/26/2016
0.18 02/09/2016 01/29/2016 02/11/2016 02/25/2016
0.10 12/09/2015 12/03/2015 12/12/2015 12/23/2015
0.17 11/09/2015 10/30/2015 11/12/2015 11/27/2015
0.17 08/11/2015 07/31/2015 08/13/2015 08/27/2015
0.16 05/12/2015 05/01/2015 05/14/2015 05/28/2015
0.16 02/05/2015 01/27/2015 02/09/2015 02/23/2015
0.10 12/05/2014 11/26/2014 12/09/2014 12/23/2014
0.16 11/10/2014 10/31/2014 11/13/2014 11/26/2014
0.15 08/12/2014 08/01/2014 08/14/2014 08/28/2014
0.15 05/13/2014 05/02/2014 05/15/2014 05/29/2014
0.14 02/11/2014 01/31/2014 02/13/2014 02/27/2014
0.10 12/05/2013 11/26/2013 12/09/2013 12/23/2013
0.14 11/12/2013 11/01/2013 11/14/2013 11/27/2013
0.13 08/13/2013 08/02/2013 08/15/2013 08/29/2013
0.13 05/13/2013 05/02/2013 05/15/2013 05/29/2013
0.12 02/13/2013 02/05/2013 02/18/2013 03/04/2013
0.12 11/13/2012 11/02/2012 11/15/2012 11/29/2012
0.11 08/14/2012 08/03/2012 08/16/2012 08/30/2012
0.11 05/16/2012 05/07/2012 05/18/2012 06/01/2012
0.10 02/14/2012 02/03/2012 02/16/2012 03/01/2012
0.09 11/15/2011 11/07/2011 11/17/2011 12/01/2011
0.09 08/16/2011 08/05/2011 08/18/2011 09/01/2011
0.09 05/16/2011 05/05/2011 05/18/2011 06/01/2011
0.07 02/15/2011 02/04/2011 02/17/2011 03/03/2011
0.07 11/16/2010 11/05/2010 11/18/2010 12/02/2010
0.07 08/17/2010 08/06/2010 08/19/2010 09/02/2010
0.05 05/19/2010 05/10/2010 05/21/2010 06/04/2010
0.05 02/17/2010 02/10/2010 02/19/2010 03/05/2010