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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.55+0.30 (+5.71%)
As of 10:40AM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 460.07M
Enterprise value 910.81M
Trailing P/E 14.87
Forward P/E 10.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.85
Price/book (mrq)0.93
Enterprise value/revenue 6.87
Enterprise value/EBITDA 20.30

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-17.32%
S&P500 52-week change 3-7.13%
52-week high 36.90
52-week low 34.68
50-day moving average 35.13
200-day moving average 35.77

Share statistics

Avg vol (3-month) 310
Avg vol (10-day) 3N/A
Shares outstanding 583.97M
Implied shares outstanding 6N/A
Float 883.76M
% held by insiders 11.79%
% held by institutions 14.19%
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 40.48
Forward annual dividend yield 48.92%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 312.90%
5-year average dividend yield 4N/A
Payout ratio 4132.69%
Dividend date 3N/A
Ex-dividend date 430 Jan 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 67.22%
Operating margin (ttm)74.56%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)6.27%

Income statement

Revenue (ttm)64.7M
Revenue per share (ttm)0.78
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)59.56M
EBITDA N/A
Net income avi to common (ttm)43.49M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)29.70%

Balance sheet

Total cash (mrq)6.31M
Total cash per share (mrq)0.08
Total debt (mrq)1.35B
Total debt/equity (mrq)193.75
Current ratio (mrq)147.46
Book value per share (mrq)8.32

Cash flow statement

Operating cash flow (ttm)72.89M
Levered free cash flow (ttm)N/A