Canada
· Delayed Price · Currency is CAD Timbercreek Financial Statistics
Total Valuation
Timbercreek Financial has a market cap or net worth of CAD 624.23 million.
| Market Cap | 624.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Timbercreek Financial has 83.01 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Shares Outstanding | 83.01M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 4.24% |
| Float | 82.17M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 10.64.
| PE Ratio | 10.08 |
| Forward PE | 10.64 |
| PS Ratio | 7.28 |
| PB Ratio | 0.90 |
| P/FCF 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 7.39, with a Debt / Equity ratio of 134.84.
| Current Ratio | 7.39 |
| Quick Ratio | 6.66 |
| Debt / Equity | 134.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Timbercreek Financial has paid 44.70 million in taxes.
| Income Tax | 44.70M |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 1.23, so Timbercreek Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 150,748 |
Short Selling Information
The latest short interest is 607,264, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 607,264 |
| Short Previous Month | 656,524 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Timbercreek Financial had revenue of CAD 86.12 million and earned 62.69 million in profits. Earnings per share was 0.75.
| Revenue | 86.12M |
| Gross Profit | 76.92M |
| Operating Income | 62.69M |
| Pretax Income | 62.69M |
| Net Income | 62.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 10.47 million in cash and 939.05 million in debt, giving a net cash position of -928.58 million or -11.19 per share.
| Cash & Cash Equivalents | 10.47M |
| Total Debt | 939.05M |
| Net Cash | -928.58M |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 696.42M |
| Book Value Per Share | 8.39 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | 80.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.31%, with operating and profit margins of 72.79% and 72.79%.
| Gross Margin | 89.31% |
| Operating Margin | 72.79% |
| Pretax Margin | 72.79% |
| Profit Margin | 72.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 9.18%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 9.18% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.91% |
| Buyback Yield | -7.88% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 9.92% |
| 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 |