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Timbercreek Financial Corp. (58O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.82000.0000 (0.00%)
At close: 08:02AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 415.75M
Enterprise value 767.21M
Trailing P/E 9.02
Forward P/E 9.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.69
Price/book (mrq)0.83
Enterprise value/revenue 4.31
Enterprise value/EBITDA 10.19

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-13.15%
S&P500 52-week change 327.79%
52-week high 35.6500
52-week low 33.9400
50-day moving average 34.6500
200-day moving average 34.6894

Share statistics

Avg vol (3-month) 3145
Avg vol (10-day) 3N/A
Shares outstanding 583.34M
Implied shares outstanding 685.83M
Float 882.67M
% held by insiders 10.87%
% held by institutions 14.01%
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 49.79%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 314.32%
5-year average dividend yield 4N/A
Payout ratio 488.46%
Dividend date 3N/A
Ex-dividend date 428 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 78.48%
Operating margin (ttm)77.24%

Management effectiveness

Return on assets (ttm)3.34%
Return on equity (ttm)9.45%

Income statement

Revenue (ttm)84.43M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)N/A
Net income avi to common (ttm)66.26M
Diluted EPS (ttm)0.5300
Quarterly earnings growth (yoy)21.70%

Balance sheet

Total cash (mrq)37.24M
Total cash per share (mrq)0.45
Total debt (mrq)1.12B
Total debt/equity (mrq)159.66%
Current ratio (mrq)3.81
Book value per share (mrq)8.43

Cash flow statement

Operating cash flow (ttm)95.37M
Levered free cash flow (ttm)N/A