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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.750.00 (0.00%)
As of 08:02AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 508.25M
Enterprise value 1.01B
Trailing P/E 16.61
Forward P/E 11.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.59
Price/book (mrq)0.96
Enterprise value/revenue 8.65
Enterprise value/EBITDA 16.34

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-8.73%
S&P500 52-week change 3-13.03%
52-week high 36.90
52-week low 35.70
50-day moving average 36.28
200-day moving average 36.48

Share statistics

Avg vol (3-month) 314
Avg vol (10-day) 3N/A
Shares outstanding 583.95M
Implied shares outstanding 6N/A
Float 883.63M
% held by insiders 11.90%
% held by institutions 13.95%
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 40.5
Forward annual dividend yield 48.54%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 312.05%
5-year average dividend yield 4N/A
Payout ratio 4143.75%
Dividend date 3N/A
Ex-dividend date 429 June 2022
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)31 Mar 2022

Profitability

Profit margin 65.68%
Operating margin (ttm)73.01%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)5.67%

Income statement

Revenue (ttm)59.68M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)-11.10%
Gross profit (ttm)59.56M
EBITDA N/A
Net income avi to common (ttm)39.2M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)-14.10%

Balance sheet

Total cash (mrq)8.99M
Total cash per share (mrq)0.11
Total debt (mrq)1.16B
Total debt/equity (mrq)166.47
Current ratio (mrq)37.07
Book value per share (mrq)8.33

Cash flow statement

Operating cash flow (ttm)79.3M
Levered free cash flow (ttm)N/A