Timbercreek Financial Statistics
Total Valuation
TBCRF has a market cap or net worth of 428.31 million.
| Market Cap | 428.31M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 82.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +17.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 10.04.
| PE Ratio | 13.22 |
| Forward PE | 10.04 |
| PS Ratio | 8.50 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.30, with a Debt / Equity ratio of 1.58.
| Current Ratio | 65.30 |
| Quick Ratio | 64.04 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.16, so TBCRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 84.13 |
| Average Volume (20 Days) | 614 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TBCRF had revenue of 50.39 million and earned 32.39 million in profits. Earnings per share was 0.39.
| Revenue | 50.39M |
| Gross Profit | 41.35M |
| Operating Income | 31.35M |
| Pretax Income | 32.39M |
| Net Income | 32.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 4.22 million in cash and 755.03 million in debt, giving a net cash position of -750.81 million.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 755.03M |
| Net Cash | -750.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 476.98M |
| Book Value Per Share | 5.76 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | -33.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.06%, with operating and profit margins of 62.21% and 64.28%.
| Gross Margin | 82.06% |
| Operating Margin | 62.21% |
| Pretax Margin | 64.28% |
| Profit Margin | 64.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | -10.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.50% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 18.61% |
| Earnings Yield | 7.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |