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Timbercreek Financial Corp. (TF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.46-0.11 (-1.45%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 619.25M
Enterprise Value 1.02B
Trailing P/E 9.56
Forward P/E 10.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.97
Price/Book (mrq)0.88
Enterprise Value/Revenue 5.62
Enterprise Value/EBITDA 13.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 3-3.37%
S&P500 52-Week Change 323.10%
52 Week High 37.85
52 Week Low 35.74
50-Day Moving Average 37.60
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 3110.39k
Avg Vol (10 day) 364.97k
Shares Outstanding 583.01M
Implied Shares Outstanding 684.23M
Float 882.17M
% Held by Insiders 10.87%
% Held by Institutions 13.97%
Shares Short (Apr 15, 2024) 4591.38k
Short Ratio (Apr 15, 2024) 45.64
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.71%
Shares Short (prior month Mar 15, 2024) 4397.15k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 49.25%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 39.11%
5 Year Average Dividend Yield 48.26
Payout Ratio 488.46%
Dividend Date 3May 15, 2024
Ex-Dividend Date 4Apr 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)0.78
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