Timbercreek Financial Statistics
Total Valuation
TBCRF has a market cap or net worth of 413.54 million.
| Market Cap | 413.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| 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 14.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 14.55 |
| Quick Ratio | 13.09 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.65%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.62% |
| 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 -14.88% in the last 52 weeks. The beta is 1.17, so TBCRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 3,108 |
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 50.38 million and earned 32.08 million in profits. Earnings per share was 0.39.
| Revenue | 50.38M |
| Gross Profit | 40.69M |
| Operating Income | 31.04M |
| Pretax Income | 32.08M |
| Net Income | 32.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 9.80 million in cash and 669.23 million in debt, giving a net cash position of -659.44 million.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 669.23M |
| Net Cash | -659.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 477.19M |
| Book Value Per Share | 5.75 |
| Working Capital | 1.10B |
Cash Flow
| Operating Cash Flow | -48.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.76%, with operating and profit margins of 61.60% and 63.67%.
| Gross Margin | 80.76% |
| Operating Margin | 61.60% |
| Pretax Margin | 63.67% |
| Profit Margin | 63.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.32%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.32% |
| Dividend Growth (YoY) | -10.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.70% |
| Buyback Yield | 13.91% |
| Shareholder Yield | 24.24% |
| Earnings Yield | 7.76% |
| 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 |