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Territorial Bancorp (Territorial Bancorp) FCF Yield % : 12.13 (As of Apr. 27, 2024)


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What is Territorial Bancorp FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Territorial Bancorp's Trailing 12-Month Free Cash Flow is $7.57 Mil, and Market Cap is $62.40 Mil. Therefore, Territorial Bancorp's FCF Yield % for today is 12.13%.

The historical rank and industry rank for Territorial Bancorp's FCF Yield % or its related term are showing as below:

TBNK' s FCF Yield % Range Over the Past 10 Years
Min: 3.26   Med: 7.32   Max: 17.15
Current: 12.13


During the past 13 years, the highest FCF Yield % of Territorial Bancorp was 17.15%. The lowest was 3.26%. And the median was 7.32%.

TBNK's FCF Yield % is ranked better than
55.53% of 1428 companies
in the Banks industry
Industry Median: 10.135 vs TBNK: 12.13

Territorial Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was 25.69%.


Territorial Bancorp FCF Yield % Historical Data

The historical data trend for Territorial Bancorp's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Territorial Bancorp FCF Yield % Chart

Territorial Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.21 8.41 5.17 5.49 7.69

Territorial Bancorp Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.52 -3.90 29.59 -6.69 10.46

Competitive Comparison of Territorial Bancorp's FCF Yield %

For the Banks - Regional subindustry, Territorial Bancorp's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Territorial Bancorp's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Territorial Bancorp's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Territorial Bancorp's FCF Yield % falls into.



Territorial Bancorp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Territorial Bancorp's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.572 / 98.4167015
=7.69%

Territorial Bancorp's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.573 * 4 / 98.4167015
=10.46%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Territorial Bancorp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Territorial Bancorp FCF Yield % Related Terms

Thank you for viewing the detailed overview of Territorial Bancorp's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Territorial Bancorp (Territorial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1003 Bishop Street, Suite 500, Pauahi Tower, Honolulu, HI, USA, 96813
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.
Executives
Troy Yoshimasu officer: Sr. VP/Chief Lending Officer 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jan Sam director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Vernon Hirata officer: Vice Chairman & Co-COO, other: Gen. Counsel & Secretary 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Ralph Y Nakatsuka officer: Vice Chairman & Co-COO 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Howard Y Ikeda director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Allan S Kitagawa director, officer: Chairman, President and CEO 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
David S Murakami director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
John M Ohama director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Kirk W Caldwell director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Jennifer Isobe director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard I Murakami director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Francis E. Tanaka director 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Melvin M Miyamoto officer: SVP and Treasurer 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Richard Kc Lau officer: SVP 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813
Karen J Cox officer: SVP 1132 BISHOP STREET, SUITE 2200, HONOLULU HI 96813

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