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Timberland Bancorp (Timberland Bancorp) Cyclically Adjusted Price-to-FCF : 9.14 (As of Apr. 29, 2024)


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What is Timberland Bancorp Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Timberland Bancorp's current share price is $24.60. Timberland Bancorp's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.69. Timberland Bancorp's Cyclically Adjusted Price-to-FCF for today is 9.14.

The historical rank and industry rank for Timberland Bancorp's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSBK' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.21   Med: 11.38   Max: 24.8
Current: 9.37

During the past years, Timberland Bancorp's highest Cyclically Adjusted Price-to-FCF was 24.80. The lowest was 6.21. And the median was 11.38.

TSBK's Cyclically Adjusted Price-to-FCF is ranked worse than
63.96% of 838 companies
in the Banks industry
Industry Median: 7.415 vs TSBK: 9.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Timberland Bancorp's adjusted free cash flow per share data for the three months ended in Dec. 2023 was $0.560. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.69 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Timberland Bancorp Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Timberland Bancorp's Cyclically Adjusted Price-to-FCF 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.

Timberland Bancorp Cyclically Adjusted Price-to-FCF Chart

Timberland Bancorp Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.91 9.32 13.11 11.38 10.07

Timberland Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 10.31 9.66 10.07 11.68 -

Competitive Comparison of Timberland Bancorp's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Timberland Bancorp's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Timberland Bancorp's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Timberland Bancorp's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Timberland Bancorp's Cyclically Adjusted Price-to-FCF falls into.



Timberland Bancorp Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Timberland Bancorp's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=24.60/2.69
=9.14

* 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.

Timberland Bancorp's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Timberland Bancorp's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.56/129.4194*129.4194
=0.560

Current CPI (Dec. 2023) = 129.4194.

Timberland Bancorp Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.228 99.695 0.296
201406 0.169 100.560 0.218
201409 0.309 100.428 0.398
201412 0.401 99.070 0.524
201503 0.017 99.621 0.022
201506 0.135 100.684 0.174
201509 0.427 100.392 0.550
201512 0.766 99.792 0.993
201603 0.169 100.470 0.218
201606 0.013 101.688 0.017
201609 0.606 101.861 0.770
201612 0.554 101.863 0.704
201703 -0.288 102.862 -0.362
201706 0.753 103.349 0.943
201709 0.381 104.136 0.474
201712 0.740 104.011 0.921
201803 0.300 105.290 0.369
201806 0.975 106.317 1.187
201809 0.363 106.507 0.441
201812 0.685 105.998 0.836
201903 0.301 107.251 0.363
201906 0.847 108.070 1.014
201909 0.051 108.329 0.061
201912 1.066 108.420 1.272
202003 0.587 108.902 0.698
202006 0.691 108.767 0.822
202009 1.442 109.815 1.699
202012 0.089 109.897 0.105
202103 1.055 111.754 1.222
202106 1.466 114.631 1.655
202109 0.789 115.734 0.882
202112 0.492 117.630 0.541
202203 0.597 121.301 0.637
202206 1.003 125.017 1.038
202209 0.965 125.227 0.997
202212 1.115 125.222 1.152
202303 0.671 127.348 0.682
202306 0.934 128.729 0.939
202309 0.904 129.860 0.901
202312 0.560 129.419 0.560

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Timberland Bancorp  (NAS:TSBK) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Timberland Bancorp Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Timberland Bancorp's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Timberland Bancorp (Timberland Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
624 Simpson Avenue, Hoquiam, WA, USA, 98550
Timberland Bancorp Inc is a bank holding company. The bank offers a variety of services such as checking accounts, online and mobile banking, savings accounts, home loans, consumer loans, construction loans, business rewards, cash management, small business solutions, and business checking accounts among others. Company also offers loans to real estate, including residential and commercial / multi-family construction loans, one- to four-family residential loans, multi-family loans, commercial real estate loans and land loans. The company mainly operates in the United States.
Executives
Matthew J Debord officer: Chief Lending Officer/EVP 624 SIMPSON AVENUE, HOQUIAM WA 98550
David Alan Smith director 18 WESTVIEW DR, HOQUIAM WA 98550
Breanne D Antich officer: Chief Technology Officer/EVP 624 SIMPSON AVENUE, HOQUIAM WA 98550
Marci A Basich officer: Treasurer 409 FIR STREET, MCLEARY WA 98557
Andrea M Clinton director 4520 GREEN COVE CT NW, OLYMPIA WA 98502
Michael R Sand director, officer: President 128 BEACON HILL DRIVE, HOGUIAM WA 98550
Jonathan Arthur Fischer officer: Senior Vice President PO BOX 1156, COSMOPOLIS WA 98537
Jon C Parker director P O BOX 700, HOGUIAM WA 98550
Parul Bhandari director 1775 I STREET NW, SUITE 910, WASHINGTON DC 20006
Foster Edward Colman officer: Senior Vice President 624 SIMPSON AVENUE, HOQUIAM WA 98550
Larry David Goldberg director 1801 SHERWOOD LANE, ABERDEEN WA 98520
Michael John Stoney director P.O. BOX 226, MCCLEARY WA 98557
Dean J Brydon officer: CFO 55 BAY BERRY DRIVE, HOGUIAM WA 98550
Daniel D Yerrington director 624 SIMPSON AVENUE, HOQUIAM WA 98550
Kelly Suter director 624 SIMPSON AVENUE, HOQUIAM WA 98550