Canada markets close in 4 minutes

Timbercreek Financial Corp. (TBCRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.470.00 (0.00%)
As of 01:11PM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5599.12M
Enterprise Value 31.35B
Trailing P/E 20.78
Forward P/E 112.41
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.51
Price/Book (mrq)1.13
Enterprise Value/Revenue 311.31
Enterprise Value/EBITDA 722.56

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 312.84%
S&P500 52-Week Change 324.47%
52 Week High 37.97
52 Week Low 36.62
50-Day Moving Average 37.70
200-Day Moving Average 37.54

Share Statistics

Avg Vol (3 month) 3311
Avg Vol (10 day) 310
Shares Outstanding 581.55M
Implied Shares Outstanding 6N/A
Float 881.79M
% Held by Insiders 11.91%
% Held by Institutions 13.78%
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 40.54
Forward Annual Dividend Yield 47.27%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 39.24%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4150.00%
Dividend Date 3Dec. 14, 2021
Ex-Dividend Date 4Nov. 28, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 70.03%
Operating Margin (ttm)70.03%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)5.37%

Income Statement

Revenue (ttm)53.24M
Revenue Per Share (ttm)0.66
Quarterly Revenue Growth (yoy)-21.80%
Gross Profit (ttm)46.24M
EBITDA N/A
Net Income Avi to Common (ttm)37.28M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-27.90%

Balance Sheet

Total Cash (mrq)5.62M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)950.41M
Total Debt/Equity (mrq)138.03
Current Ratio (mrq)29.97
Book Value Per Share (mrq)8.44

Cash Flow Statement

Operating Cash Flow (ttm)81.07M
Levered Free Cash Flow (ttm)N/A