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Timbercreek Financial Corp. (TF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.08+0.04 (+0.57%)
As of 01:27PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 584.39M
Enterprise Value 1.02B
Trailing P/E 9.51
Forward P/E 9.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.76
Price/Book (mrq)0.84
Enterprise Value/Revenue 5.76
Enterprise Value/EBITDA 14.16

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-5.25%
S&P500 52-Week Change 328.04%
52 Week High 37.85
52 Week Low 35.74
50-Day Moving Average 37.56
200-Day Moving Average 37.06

Share Statistics

Avg Vol (3 month) 3123.34k
Avg Vol (10 day) 3194.43k
Shares Outstanding 583.01M
Implied Shares Outstanding 685.32M
Float 883.66M
% Held by Insiders 10.87%
% Held by Institutions 13.89%
Shares Short (Apr 30, 2024) 4573.68k
Short Ratio (Apr 30, 2024) 46.86
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.69%
Shares Short (prior month Mar 28, 2024) 4412.3k

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 49.80%
Trailing Annual Dividend Rate 30.69
Trailing Annual Dividend Yield 39.80%
5 Year Average Dividend Yield 48.26
Payout Ratio 493.24%
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)Mar 31, 2024

Profitability

Profit Margin 72.79%
Operating Margin (ttm)67.76%

Management Effectiveness

Return on Assets (ttm)3.51%
Return on Equity (ttm)8.97%

Income Statement

Revenue (ttm)86.12M
Revenue Per Share (ttm)1.02
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)62.69M
Diluted EPS (ttm)0.74
Quarterly Earnings Growth (yoy)-20.60%

Balance Sheet

Total Cash (mrq)5.88M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)939.05M
Total Debt/Equity (mrq)134.84%
Current Ratio (mrq)110.86
Book Value Per Share (mrq)8.24

Cash Flow Statement

Operating Cash Flow (ttm)80.37M
Levered Free Cash Flow (ttm)N/A