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TSBK Quote, Financials, Valuation and Earnings

Last price:
$31.50
Seasonality move :
2.74%
Day range:
$30.55 - $31.74
52-week range:
$23.93 - $33.98
Dividend yield:
3.11%
P/E ratio:
10.40x
P/S ratio:
3.56x
P/B ratio:
1.01x
Volume:
55.4K
Avg. volume:
13.9K
1-year change:
-0.54%
Market cap:
$248.7M
Revenue:
$70.9M
EPS (TTM):
$3.00
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $65.1M $65.5M $64.7M $75.6M $70.9M
Revenue Growth (YoY) 4.69% 0.64% -1.32% 17% -6.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M $19.8M $22M $25.1M $25.3M
Other Inc / (Exp) $120K $20K $22K $104K $44K
Operating Expenses $22.5M $20.2M $22.3M $25.3M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.3M $34.4M $29.6M $34M $30.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.8M $6M $6.9M $6.1M
Net Income to Company $24.3M $27.6M $23.6M $27.1M $24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.3M $27.6M $23.6M $27.1M $24.3M
 
Basic EPS (Cont. Ops) $2.91 $3.31 $2.84 $3.32 $3.02
Diluted EPS (Cont. Ops) $2.88 $3.27 $2.82 $3.29 $3.01
Weighted Average Basic Share $8.3M $8.3M $8.3M $8.2M $8M
Weighted Average Diluted Share $8.4M $8.4M $8.4M $8.2M $8.1M
 
EBITDA -- -- -- -- --
EBIT $35M $37.5M $32.2M $45.6M $61.1M
 
Revenue (Reported) $65.1M $65.5M $64.7M $75.6M $70.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35M $37.5M $32.2M $45.6M $61.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $16.6M $15.6M $18.3M $18.8M $18.3M
Revenue Growth (YoY) 4.69% -6.5% 17.37% 2.77% -2.32%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $2.8M $5.5M $6.2M $6.3M
Other Inc / (Exp) $7K $6K $6K $2K $15K
Operating Expenses $5.5M $2.9M $5.6M $6.2M $6.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8M $7.5M $8.8M $8.3M $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.5M $1.8M $1.6M $1.6M
Net Income to Company $6.4M $6M $7.1M $6.6M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.4M $6M $7.1M $6.6M $6.4M
 
Basic EPS (Cont. Ops) $0.76 $0.72 $0.86 $0.82 $0.80
Diluted EPS (Cont. Ops) $0.76 $0.71 $0.85 $0.81 $0.79
Weighted Average Basic Share $8.3M $8.4M $8.2M $8.1M $8M
Weighted Average Diluted Share $8.4M $8.5M $8.3M $8.2M $8M
 
EBITDA -- -- -- -- --
EBIT $9.1M $8.2M $9.6M $13M $16.4M
 
Revenue (Reported) $16.6M $15.6M $18.3M $18.8M $18.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9.1M $8.2M $9.6M $13M $16.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $65.1M $65.5M $64.7M $75.6M $70.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22M $19.8M $22M $25.1M $25.3M
Other Inc / (Exp) $119K $20K $22K $104K $43K
Operating Expenses $22.5M $20.2M $22.3M $25.4M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.3M $34.4M $29.6M $34M $30.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.8M $6M $6.9M $6.1M
Net Income to Company $24.3M $27.6M $23.6M $27.1M $24.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.3M $27.6M $23.6M $27.1M $24.3M
 
Basic EPS (Cont. Ops) $2.92 $3.31 $2.85 $3.31 $3.03
Diluted EPS (Cont. Ops) $2.88 $3.27 $2.82 $3.28 $3.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $35M $37.5M $32.2M $45.6M $61.1M
 
Revenue (Reported) $65.1M $65.5M $64.7M $75.6M $70.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35M $37.5M $32.2M $45.6M $61.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $65.5M $64.7M $75.6M $70.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $22M $25.1M $25.3M --
Other Inc / (Exp) $20K $22K $104K $43K --
Operating Expenses $20.2M $22.3M $25.4M $25.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.4M $29.6M $34M $30.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6M $6.9M $6.1M --
Net Income to Company $27.6M $23.6M $27.1M $24.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M $23.6M $27.1M $24.3M --
 
Basic EPS (Cont. Ops) $3.31 $2.85 $3.31 $3.03 --
Diluted EPS (Cont. Ops) $3.27 $2.82 $3.28 $3.00 --
Weighted Average Basic Share $33.4M $33.2M $32.7M $32.2M --
Weighted Average Diluted Share $33.8M $33.5M $33M $32.3M --
 
EBITDA -- -- -- -- --
EBIT $37.5M $32.2M $45.6M $61.1M --
 
Revenue (Reported) $65.5M $64.7M $75.6M $70.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.5M $32.2M $45.6M $61.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $380M $608.7M $339.6M $143.9M $174.9M
Short Term Investments $57.9M $63.2M $41.4M $41.8M $72.3M
Accounts Receivable, Net $4.5M $3.7M $4.5M $6M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $442.4M $675.6M $385.5M $191.7M $254.2M
 
Property Plant And Equipment $25.6M $24.7M $23.9M $23.4M $23M
Long-Term Investments $89.8M $136.2M $311.9M $315.8M $248.2M
Goodwill $15.1M $15.1M $15.1M $15.1M $15.1M
Other Intangibles $4.7M $4.7M $4M $2.8M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.8B $1.9B $1.8B $1.9B
 
Accounts Payable $4.2M $4.3M $4.9M $6.4M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3M $7.4M $7.7M $9M $8.8M
 
Long-Term Debt $10M $5M -- $35M $20M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.6B $1.6B $1.7B
 
Common Stock $42.4M $42.7M $38.8M $34.8M $29.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $187.6M $206.9M $218.6M $233.1M $245.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.6M $206.9M $218.6M $233.1M $245.4M
 
Total Liabilities and Equity $1.6B $1.8B $1.9B $1.8B $1.9B
Cash and Short Terms $437.9M $671.9M $381.1M $185.7M $247.2M
Total Debt $10M $5M -- $35M $20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $380M $608.7M $339.6M $143.9M $174.9M
Short Term Investments $57.9M $63.2M $41.4M $41.8M $72.3M
Accounts Receivable, Net $4.5M $3.7M $4.5M $6M $7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $442.4M $675.6M $385.5M $191.7M $254.2M
 
Property Plant And Equipment $25.6M $24.7M $23.9M $23.4M $23M
Long-Term Investments $89.8M $136.2M $311.9M $315.8M $248.2M
Goodwill $15.1M $15.1M $15.1M $15.1M $15.1M
Other Intangibles $4.7M $4.7M $4M $2.8M $1.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.8B $1.9B $1.8B $1.9B
 
Accounts Payable $4.2M $4.3M $4.9M $6.4M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3M $7.4M $7.7M $9M $8.8M
 
Long-Term Debt $10M $5M -- $35M $20M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.6B $1.6B $1.7B
 
Common Stock $42.4M $42.7M $38.8M $34.8M $29.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $187.6M $206.9M $218.6M $233.1M $245.4M
 
Total Liabilities and Equity $1.6B $1.8B $1.9B $1.8B $1.9B
Cash and Short Terms $437.9M $671.9M $381.1M $185.7M $247.2M
Total Debt $10M $5M -- $35M $20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.3M $27.6M $23.6M $27.1M $24.3M
Depreciation & Amoritzation $2.8M $3M $2.8M $2.7M $2.6M
Stock-Based Compensation $213K $173K $246K $320K $390K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.9M $29.6M $26.5M $31M $23M
 
Capital Expenditures $2M $895K $911K $1.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154.7M $37.4M -$335.2M -$170.2M -$45.8M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8.6M -$7.2M -$8.3M -$7.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$527K -$4.6M -$5M -$6M
Other Financing Activities -- -- -- -- --
Cash From Financing $292.2M $198.7M $45.2M -$48.8M $58.8M
 
Beginning Cash (CF) $143M $314.5M $580.2M $316.8M $128.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.4M $265.7M -$263.4M -$188M $36M
Ending Cash (CF) $314.5M $580.2M $316.8M $128.7M $164.7M
 
Levered Free Cash Flow $31.9M $28.7M $25.6M $29.9M $21.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.4M $6M $7.1M $6.6M $6.4M
Depreciation & Amoritzation $750K $773K $688K $670K $638K
Stock-Based Compensation $44K $34K $42K $85K $74K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M $6.9M $8.1M $7.8M $6.6M
 
Capital Expenditures $325K $237K $89K $395K $299K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.8M $24.2M -$78.9M -$34.6M -$17.1M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$2.6M -$1.8M -$1.9M -$1.9M
Special Dividend Paid -- $100K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $5M $5M -- --
Repurchase of Common Stock -- -- -$932K -$879K -$1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $38.2M $45.3M -$34.6M $25.6M $16.3M
 
Beginning Cash (CF) $271.6M $503.7M $422.2M $130M $158.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.8M $76.5M -$105.4M -$1.2M $5.8M
Ending Cash (CF) $314.5M $580.2M $316.8M $128.7M $164.7M
 
Levered Free Cash Flow $12.1M $6.7M $8M $7.4M $6.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.3M $27.6M $23.6M $27.1M $24.3M
Depreciation & Amoritzation $2.8M $3M $2.8M $2.7M $2.6M
Stock-Based Compensation $213K $173K $246K $320K $390K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33.9M $29.6M $26.5M $31M $23M
 
Capital Expenditures $2M $895K $911K $1.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154.7M $37.4M -$335.2M -$170.2M -$45.8M
 
Dividends Paid (Ex Special Dividend) -$7.1M -$8.6M -$7.2M -$8.3M -$7.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$527K -$4.6M -$5M -$6M
Other Financing Activities -- -- -- -- --
Cash From Financing $292.2M $198.7M $45.2M -$48.8M $58.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.4M $265.7M -$263.4M -$188M $36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $31.9M $28.7M $25.6M $29.9M $21.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $27.6M $23.6M $27.1M $24.3M --
Depreciation & Amoritzation $3M $2.8M $2.7M $2.6M --
Stock-Based Compensation $173K $246K $320K $390K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.6M $26.5M $31M $23M --
 
Capital Expenditures $895K $911K $1.1M $1.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $37.4M -$335.2M -$170.2M -$45.8M --
 
Dividends Paid (Ex Special Dividend) -$8.6M -$7.2M -$8.3M -$7.7M --
Special Dividend Paid $200K -- $100K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$527K -$4.6M -$5M -$6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $198.7M $45.2M -$48.8M $58.8M --
 
Beginning Cash (CF) $1.6B $2.1B $814.1M $626M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $265.7M -$263.4M -$188M $36M --
Ending Cash (CF) $1.9B $1.8B $626.1M $662M --
 
Levered Free Cash Flow $28.7M $25.6M $29.9M $21.7M --

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