Territorial Intangible Assets vs Net Debt Analysis
TBNK Stock | USD 7.72 0.05 0.64% |
Territorial Bancorp financial indicator trend analysis is much more than just breaking down Territorial Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Territorial Bancorp is a good investment. Please check the relationship between Territorial Bancorp Intangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.
Intangible Assets vs Net Debt
Intangible Assets vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Territorial Bancorp Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Territorial Bancorp's Intangible Assets and Net Debt is -0.19. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Territorial Bancorp, assuming nothing else is changed. The correlation between historical values of Territorial Bancorp's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Territorial Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Territorial Bancorp's Intangible Assets and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Territorial Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Territorial Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.At this time, Territorial Bancorp's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.48 this year, although the value of Tax Provision will most likely fall to about 2.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.3M | 7.2M | 6.8M | 10.0M | Depreciation And Amortization | 4.2M | 4.1M | 3.9M | 2.2M |
Territorial Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
Territorial Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Territorial Bancorp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Short Long Term Debt Total | 168.2M | 154.1M | 151.7M | 156.3M | 319.3M | 335.3M | |
Total Stockholder Equity | 243.9M | 248.7M | 256.3M | 256.6M | 251.1M | 237.9M | |
Other Liab | 7.0M | 6.8M | 6.2M | 5.6M | 5.0M | 4.8M | |
Property Plant And Equipment Net | 16.0M | 17.2M | 14.0M | 22.1M | 19.6M | 20.5M | |
Net Debt | 123.4M | (209.4M) | 51.9M | 115.7M | 192.6M | 202.3M | |
Retained Earnings | 190.8M | 200.1M | 208.2M | 215.3M | 211.6M | 174.8M | |
Accounts Payable | 23.0M | 29.2M | 22.6M | 24.2M | 23.3M | 22.2M | |
Cash | 44.8M | 363.5M | 99.9M | 40.6M | 126.7M | 110.5M | |
Non Current Assets Total | 388.5M | 268.4M | 650.5M | 23.7M | 2.2B | 2.3B | |
Non Currrent Assets Other | (388.5M) | (268.4M) | (650.5M) | (738.6M) | 57.2M | 60.1M | |
Other Assets | 1.6B | 1.5B | 1.4B | 783.6M | 1.0 | 0.95 | |
Long Term Debt | 107.2M | 142.2M | 156M | 141M | 242M | 125.1M | |
Cash And Short Term Investments | 53.4M | 367.1M | 99.9M | 61.4M | (126.7M) | (120.3M) | |
Net Receivables | 5.4M | 6.5M | 5.8M | 6.1M | 6.4M | 5.7M | |
Common Stock Shares Outstanding | 9.3M | 9.2M | 9.1M | 8.9M | 8.7M | 8.0M | |
Liabilities And Stockholders Equity | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.0B | |
Non Current Liabilities Total | 168.2M | 154.1M | 151.7M | 1.9B | 1.5B | 1.6B | |
Total Liab | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | 1.3B | |
Property Plant And Equipment Gross | 16.0M | 17.2M | 14.0M | 22.1M | 39.3M | 41.3M | |
Total Current Assets | 58.8M | 373.6M | 105.6M | 1.4B | 16.9M | 16.1M | |
Accumulated Other Comprehensive Income | (7.7M) | (8.7M) | (5.5M) | (7.7M) | (8.7M) | (8.2M) | |
Property Plant Equipment | 4.4M | 17.2M | 14.0M | 7.6M | 8.7M | 7.2M | |
Inventory | (15.0M) | (20.9M) | (17.4M) | 612K | (1.2B) | (1.1B) | |
Total Current Liabilities | 23.0M | 29.2M | 22.6M | 60.9M | 506.1M | 531.4M | |
Other Stockholder Equity | 60.7M | 57.2M | 53.5M | 48.9M | 48.0M | 56.5M | |
Short Term Investments | 8.6M | 3.6M | 636.4M | 20.8M | 20.2M | 19.2M | |
Other Current Liab | (23.0M) | (29.2M) | (22.6M) | 21.5M | 366.3M | 384.6M | |
Net Tangible Assets | 243.9M | 248.7M | 256.3M | 256.6M | 295.0M | 255.4M | |
Retained Earnings Total Equity | 190.8M | 200.1M | 208.2M | 215.3M | 247.6M | 189.3M | |
Capital Surpluse | 65.1M | 61.2M | 57.0M | 51.8M | 46.6M | 57.3M | |
Long Term Investments | 2.0B | 251.2M | 636.4M | 738.6M | 705.9M | 1.1B | |
Non Current Liabilities Other | 185.1M | 170.9M | 168.0M | 171.9M | 197.7M | 152.6M | |
Short Term Debt | 28.2M | 3.1M | 2.8M | 15.3M | 139.8M | 146.8M | |
Other Current Assets | 15.0M | 20.9M | 17.4M | 1.3B | 16.9M | 16.1M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Territorial Bancorp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Additional Information and Resources on Investing in Territorial Stock
When determining whether Territorial Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Territorial Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Territorial Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Territorial Bancorp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Territorial Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Territorial Stock please use our How to buy in Territorial Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Territorial Bancorp. If investors know Territorial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Territorial Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.56 | Earnings Share 0.25 | Revenue Per Share 4.85 | Quarterly Revenue Growth (0.27) |
The market value of Territorial Bancorp is measured differently than its book value, which is the value of Territorial that is recorded on the company's balance sheet. Investors also form their own opinion of Territorial Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Territorial Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Territorial Bancorp's market value can be influenced by many factors that don't directly affect Territorial Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Territorial Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Territorial Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Territorial Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.