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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.05-0.05 (-0.98%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 430.30M
Enterprise value 702.33M
Trailing P/E 9.56
Forward P/E 10.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.97
Price/book (mrq)0.88
Enterprise value/revenue 3.88
Enterprise value/EBITDA 9.31

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-4.67%
S&P500 52-week change 322.64%
52-week high 35.45
52-week low 33.94
50-day moving average 35.05
200-day moving average 34.71

Share statistics

Avg vol (3-month) 3194
Avg vol (10-day) 3N/A
Shares outstanding 583.01M
Implied shares outstanding 684.37M
Float 882.17M
% held by insiders 10.87%
% held by institutions 13.97%
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 49.27%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 313.53%
5-year average dividend yield 4N/A
Payout ratio 488.46%
Dividend date 3N/A
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)0.53
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