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Timbercreek Financial Corp. (TF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.10+0.13 (+1.83%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 589.37M
Enterprise value 1.02B
Trailing P/E 9.59
Forward P/E 9.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.79
Price/book (mrq)0.85
Enterprise value/revenue 5.79
Enterprise value/EBITDA 14.23

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-3.92%
S&P500 52-week change 323.49%
52-week high 37.85
52-week low 35.74
50-day moving average 37.45
200-day moving average 37.05

Share statistics

Avg vol (3-month) 3119.33k
Avg vol (10-day) 3178.01k
Shares outstanding 583.01M
Implied shares outstanding 685.32M
Float 883.66M
% held by insiders 10.87%
% held by institutions 13.89%
Shares short (15 May 2024) 4573.68k
Short ratio (15 May 2024) 45.48
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.69%
Shares short (prior month 15 Apr 2024) 4591.38k

Dividends & splits

Forward annual dividend rate 40.69
Forward annual dividend yield 49.72%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 39.90%
5-year average dividend yield 48.30
Payout ratio 493.24%
Dividend date 314 June 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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