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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.0000+0.0800 (+1.63%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 430.76M
Enterprise Value 702.01M
Trailing P/E 9.28
Forward P/E 9.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.86
Price/Book (mrq)0.86
Enterprise Value/Revenue 3.88
Enterprise Value/EBITDA 9.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-0.99%
S&P500 52-Week Change 322.38%
52 Week High 35.4500
52 Week Low 33.9400
50-Day Moving Average 35.0766
200-Day Moving Average 34.7152

Share Statistics

Avg Vol (3 month) 3194
Avg Vol (10 day) 31
Shares Outstanding 583.01M
Implied Shares Outstanding 686.15M
Float 882.17M
% Held by Insiders 10.87%
% Held by Institutions 13.90%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.47
Forward Annual Dividend Yield 49.54%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 314.02%
5 Year Average Dividend Yield 4N/A
Payout Ratio 488.46%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 75.87%
Operating Margin (ttm)67.81%

Management Effectiveness

Return on Assets (ttm)3.59%
Return on Equity (ttm)9.49%

Income Statement

Revenue (ttm)87.54M
Revenue Per Share (ttm)1.05
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)66.42M
Diluted EPS (ttm)0.5400
Quarterly Earnings Growth (yoy)1.10%

Balance Sheet

Total Cash (mrq)9.2M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)1B
Total Debt/Equity (mrq)142.94%
Current Ratio (mrq)7.72
Book Value Per Share (mrq)8.45

Cash Flow Statement

Operating Cash Flow (ttm)90.19M
Levered Free Cash Flow (ttm)N/A