Financhill
Buy
72

TSBK Quote, Financials, Valuation and Earnings

Last price:
$34.63
Seasonality move :
2.78%
Day range:
$34.40 - $34.84
52-week range:
$27.51 - $38.08
Dividend yield:
3.03%
P/E ratio:
9.43x
P/S ratio:
2.40x
P/B ratio:
1.16x
Volume:
16.3K
Avg. volume:
12K
1-year change:
4.75%
Market cap:
$273.2M
Revenue:
$114.6M
EPS (TTM):
$3.67
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $72.2M $71.1M $91.1M $105.9M $114.6M
Revenue Growth (YoY) -0.26% -1.47% 28.05% 16.32% 8.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20K $22K $104K $44K --
Operating Expenses -$34.4M -$29.6M -$34M -$30.4M -$36.2M
Operating Income $34.4M $29.6M $34M $30.4M $36.2M
 
Net Interest Expenses $91K $17K $290K $999K $805K
EBT. Incl. Unusual Items $34.4M $29.6M $34M $30.4M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6M $6.9M $6.1M $7.1M
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 $29.2M
 
Basic EPS (Cont. Ops) $3.31 $2.84 $3.32 $3.02 $3.68
Diluted EPS (Cont. Ops) $3.27 $2.82 $3.29 $3.01 $3.67
Weighted Average Basic Share $8.3M $8.3M $8.2M $8M $7.9M
Weighted Average Diluted Share $8.4M $8.4M $8.2M $8.1M $8M
 
EBITDA -- -- -- -- --
EBIT $37.5M $32.2M $45.6M $61.1M $68.3M
 
Revenue (Reported) $72.2M $71.1M $91.1M $105.9M $114.6M
Operating Income (Reported) $34.4M $29.6M $34M $30.4M $36.2M
Operating Income (Adjusted) $37.5M $32.2M $45.6M $61.1M $68.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.2M $20M $24.5M $28M $30.7M
Revenue Growth (YoY) -4.77% 16.18% 22.37% 14.2% 9.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6K $6K $2K $15K --
Operating Expenses -$7.5M -$8.8M -$8.3M -$7.9M -$10.3M
Operating Income $7.5M $8.8M $8.3M $7.9M $10.3M
 
Net Interest Expenses $15K -- $158K $212K $203K
EBT. Incl. Unusual Items $7.5M $8.8M $8.3M $7.9M $10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $1.8M $1.6M $1.6M $1.9M
Net Income to Company $6M $7.1M $6.6M $6.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $7.1M $6.6M $6.4M $8.4M
 
Basic EPS (Cont. Ops) $0.72 $0.86 $0.82 $0.80 $1.07
Diluted EPS (Cont. Ops) $0.71 $0.85 $0.81 $0.79 $1.07
Weighted Average Basic Share $8.4M $8.2M $8.1M $8M $7.9M
Weighted Average Diluted Share $8.5M $8.3M $8.2M $8M $7.9M
 
EBITDA -- -- -- -- --
EBIT $8.2M $9.6M $13M $16.4M $18.5M
 
Revenue (Reported) $17.2M $20M $24.5M $28M $30.7M
Operating Income (Reported) $7.5M $8.8M $8.3M $7.9M $10.3M
Operating Income (Adjusted) $8.2M $9.6M $13M $16.4M $18.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $72.2M $71.1M $91.1M $105.9M $114.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20K $22K $104K $43K --
Operating Expenses -$34.4M -$29.6M -$34M -$30.4M -$36.2M
Operating Income $34.4M $29.6M $34M $30.4M $36.2M
 
Net Interest Expenses $91K $17K $290K $1M $805K
EBT. Incl. Unusual Items $34.4M $29.6M $34M $30.4M $36.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6M $6.9M $6.1M $7.1M
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 $29.2M
 
Basic EPS (Cont. Ops) $3.31 $2.84 $3.32 $3.02 $3.68
Diluted EPS (Cont. Ops) $3.27 $2.82 $3.29 $3.01 $3.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37.5M $32.2M $45.6M $61.1M $68.3M
 
Revenue (Reported) $72.2M $71.1M $91.1M $105.9M $114.6M
Operating Income (Reported) $34.4M $29.6M $34M $30.4M $36.2M
Operating Income (Adjusted) $37.5M $32.2M $45.6M $61.1M $68.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $71.1M $91.1M $105.9M $114.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $22K $104K $43K $45K --
Operating Expenses -$29.6M -$34M -$30.4M -$36.2M --
Operating Income $29.6M $34M $30.4M $36.2M --
 
Net Interest Expenses $17K $290K $1M $805K --
EBT. Incl. Unusual Items $29.6M $34M $30.4M $36.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $6.9M $6.1M $7.1M --
Net Income to Company $23.6M $27.1M $24.3M $13.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $27.1M $24.3M $29.2M --
 
Basic EPS (Cont. Ops) $2.84 $3.32 $3.02 $3.68 --
Diluted EPS (Cont. Ops) $2.82 $3.29 $3.01 $3.67 --
Weighted Average Basic Share $33.2M $32.7M $32.2M $31.7M --
Weighted Average Diluted Share $33.5M $33M $32.3M $31.8M --
 
EBITDA -- -- -- -- --
EBIT $32.2M $45.6M $61.1M $68.3M --
 
Revenue (Reported) $71.1M $91.1M $105.9M $114.6M --
Operating Income (Reported) $29.6M $34M $30.4M $36.2M --
Operating Income (Adjusted) $32.2M $45.6M $61.1M $68.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.3M $24.8M $25.4M $29.1M $23.6M
Short Term Investments $63.2M $41.4M $41.8M $72.3M --
Accounts Receivable, Net $3.7M $4.5M $6M $7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $612.6M $344.1M $150M $182M $258.3M
 
Property Plant And Equipment $24.7M $23.9M $23.4M $23M $24.6M
Long-Term Investments $587.7M $320.8M $125.5M $150.9M $233.2M
Goodwill $15.1M $15.1M $15.1M $15.1M --
Other Intangibles $4.7M $4M $2.8M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.8B $1.9B $2B
 
Accounts Payable $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 $1.3B $1.3B $1.3B $1.4B $1.1B
 
Long-Term Debt $7M $1.8M $16.5M $21.2M $23.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.6B $1.7B $1.8B
 
Common Stock $42.7M $38.8M $34.8M $29.9M $236.6M
Other Common Equity Adj $59K -$717K -$1.1M $20K --
Common Equity $206.9M $218.6M $233.1M $245.4M $236.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.9M $218.6M $233.1M $245.4M $236.3M
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.9B $2B
Cash and Short Terms $671.9M $381.1M $185.7M $247.2M --
Total Debt $7.4M $1.8M $16.5M $21.2M $23.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $26.3M $24.8M $25.4M $29.1M $23.6M
Short Term Investments $63.2M $41.4M $41.8M $72.3M --
Accounts Receivable, Net $3.7M $4.5M $6M $7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $612.6M $344.1M $150M $182M $258.3M
 
Property Plant And Equipment $24.7M $23.9M $23.4M $23M $24.6M
Long-Term Investments $587.7M $320.8M $125.5M $150.9M $233.2M
Goodwill $15.1M $15.1M $15.1M $15.1M --
Other Intangibles $4.7M $4M $2.8M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.9B $1.8B $1.9B $2B
 
Accounts Payable $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 $1.3B $1.3B $1.3B $1.4B $1.1B
 
Long-Term Debt $7M $1.8M $16.5M $21.2M $23.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.6B $1.7B $1.8B
 
Common Stock $42.7M $38.8M $34.8M $29.9M $236.6M
Other Common Equity Adj $59K -$717K -$1.1M $20K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $206.9M $218.6M $233.1M $245.4M $236.3M
 
Total Liabilities and Equity $1.8B $1.9B $1.8B $1.9B $2B
Cash and Short Terms $671.9M $381.1M $185.7M $247.2M --
Total Debt $7.4M $1.8M $16.5M $21.2M $23.1M
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 $182K $173K $246K $320K $390K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $26.3M $22.4M $22.5M $30.4M $22.3M
 
Capital Expenditures $2M $895K $911K $1.1M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$147.1M $44.6M -$331.2M -$169.6M -$45.1M
 
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 $24.3M $21.5M $21.6M $29.3M $21M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6M $7.1M $6.6M $6.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $34K $42K $85K $74K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2M $8M $8.1M $5.9M --
 
Capital Expenditures $237K $89K $395K $299K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.9M -$78.8M -$34.9M -$16.4M --
 
Dividends Paid (Ex Special Dividend) $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 $45.3M -$34.6M $25.6M $16.3M --
 
Beginning Cash (CF) $503.7M $422.2M $130M $158.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76.5M -$105.4M -$1.2M $5.8M --
Ending Cash (CF) $580.2M $316.8M $128.7M $164.7M --
 
Levered Free Cash Flow $6M $7.9M $7.7M $5.6M --
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 $22.4M $22.5M $30.4M $22.3M --
 
Capital Expenditures $895K $911K $1.1M $1.3M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $44.6M -$331.2M -$169.6M -$45.1M --
 
Dividends Paid (Ex Special Dividend) $8.6M $7.2M $8.3M $7.7M --
Special Dividend Paid
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $265.7M -$263.4M -$188M $36M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.5M $21.6M $29.3M $21M --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $23.6M $27.1M $24.3M $13.6M --
Depreciation & Amoritzation $736K $669K $648K $1.2M --
Stock-Based Compensation $246K $320K $390K $393K --
Change in Accounts Receivable -- -- -- -$4M --
Change in Inventories -- -- -- -- --
Cash From Operations $22.5M $30.4M $22.3M $21.5M --
 
Capital Expenditures $911K $1.1M $1.3M $1.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$331.2M -$169.6M -$45.1M -$5.4M --
 
Dividends Paid (Ex Special Dividend) $7.2M $8.3M $7.7M $6M --
Special Dividend Paid -- $100K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.6M $5M $6M $3.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $45.2M -$48.8M $58.8M $12.7M --
 
Beginning Cash (CF) $2.1B $814.1M $626M $328.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$263.4M -$188M $36M $28.9M --
Ending Cash (CF) $1.8B $626.1M $662M $355.3M --
 
Levered Free Cash Flow $21.6M $29.3M $21M $20.4M --

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