Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.5 USD | +0.71% | +5.07% | -23.77% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 285.4 | 218.9 | 226.5 | 211.5 | 95.55 | 72.99 | - |
Enterprise Value (EV) 1 | 285.4 | 218.9 | 226.5 | 211.5 | 95.55 | 72.99 | 72.99 |
P/E ratio | 13.2 x | 12 x | 13.2 x | 13.3 x | 19.6 x | -56.7 x | 28.8 x |
Yield | 4.82% | 4.24% | 4.04% | 4.25% | 6.64% | 0.59% | 1.06% |
Capitalization / Revenue | 4.61 x | 3.4 x | 3.74 x | 3.54 x | 2.12 x | 2 x | 1.74 x |
EV / Revenue | 4.61 x | 3.4 x | 3.74 x | 3.54 x | 2.12 x | 2 x | 1.74 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.23 x | 0.92 x | 0.92 x | 0.85 x | 0.39 x | 0.3 x | 0.3 x |
Nbr of stocks (in thousands) | 9,225 | 9,110 | 8,969 | 8,808 | 8,570 | 8,588 | - |
Reference price 2 | 30.94 | 24.03 | 25.25 | 24.01 | 11.15 | 8.500 | 8.500 |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 26/01/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 61.92 | 64.37 | 60.5 | 59.7 | 45.1 | 36.5 | 41.88 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 23.92 | 26.94 | 22.21 | 20.9 | 6.834 | 1 | 5.2 |
Operating Margin | 38.62% | 41.86% | 36.71% | 35.01% | 15.15% | 2.74% | 12.42% |
Earnings before Tax (EBT) 1 | 28.31 | 25.32 | 23.8 | 21.47 | 6.837 | -1.88 | 3.43 |
Net income 1 | 22 | 18.6 | 17.43 | 16.16 | 5.027 | -1.34 | 2.49 |
Net margin | 35.52% | 28.9% | 28.81% | 27.06% | 11.15% | -3.67% | 5.95% |
EPS 2 | 2.340 | 2.010 | 1.910 | 1.800 | 0.5700 | -0.1500 | 0.2950 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.490 | 1.020 | 1.020 | 1.020 | 0.7400 | 0.0500 | 0.0900 |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 26/01/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.09 | 15.16 | 15.46 | 14.87 | 14.96 | 14.44 | 12.68 | 11.78 | 10.62 | 10.02 | 9.354 | 8.96 | 8.95 | 9.24 | 9.84 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | 5.599 | 5.859 | 5.297 | - | 4.555 | 3.067 | - | - | 0.539 | -0.706 | 0.1 | 0.3 | 0.5 | 0.5 |
Operating Margin | - | 36.94% | 37.91% | 35.62% | - | 31.54% | 24.19% | - | - | 5.38% | -7.55% | 1.12% | 3.35% | 5.41% | 5.08% |
Earnings before Tax (EBT) 1 | 5.689 | 5.739 | 6.027 | 5.623 | 5.296 | 4.528 | 3.167 | 2.06 | 1.215 | 0.395 | -0.725 | -0.43 | -0.49 | -0.23 | 0.2 |
Net income 1 | 4.162 | 4.197 | 4.71 | 4.11 | 3.891 | 3.445 | 2.316 | 1.497 | 0.88 | 0.334 | -0.482 | -0.29 | -0.33 | -0.16 | 0.16 |
Net margin | 27.59% | 27.69% | 30.47% | 27.64% | 26.02% | 23.85% | 18.26% | 12.71% | 8.28% | 3.33% | -5.15% | -3.24% | -3.69% | -1.73% | 1.63% |
EPS 2 | 0.4600 | 0.4600 | 0.5200 | 0.4600 | 0.4400 | 0.3900 | 0.2600 | 0.1700 | 0.1000 | 0.0400 | -0.0600 | -0.0300 | -0.0400 | -0.0200 | 0.0150 |
Dividend per Share 2 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.2300 | 0.3300 | 0.2300 | 0.2300 | 0.2300 | 0.0500 | 0.0500 | - | - | - | 0.0100 |
Announcement Date | 28/10/21 | 27/01/22 | 28/04/22 | 28/07/22 | 27/10/22 | 26/01/23 | 27/04/23 | 28/07/23 | 27/10/23 | 26/01/24 | 03/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.74% | 7.55% | 6.9% | 6.3% | 1.98% | -0.5% | 1.03% |
ROA (Net income/ Total Assets) | 0.89% | 0.89% | 0.82% | 0.75% | 0.23% | -0.06% | 0.12% |
Assets 1 | 2,466 | 2,098 | 2,121 | 2,150 | 2,203 | 2,233 | 2,165 |
Book Value Per Share 2 | 25.20 | 26.10 | 27.50 | 28.30 | 28.50 | 28.20 | 28.70 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 30/01/20 | 28/01/21 | 27/01/22 | 26/01/23 | 26/01/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.77% | 72.99M | |
+14.20% | 301B | |
+18.59% | 252B | |
+25.74% | 216B | |
+21.29% | 183B | |
+25.50% | 170B | |
+9.52% | 162B | |
+5.28% | 146B | |
-15.88% | 131B | |
+5.13% | 130B |
- Stock Market
- Equities
- TBNK Stock
- Financials Territorial Bancorp Inc.