Timbercreek Financial Statistics

Total Valuation

TSX:TF has a market cap or net worth of CAD 548.69 million.

Market Cap	548.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TSX:TF has 83.01 million shares outstanding. The number of shares has decreased by -13.91% in one year.

Current Share Class	n/a
Shares Outstanding	83.01M
Shares Change (YoY)	-13.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	4.73%
Float	82.20M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 9.91.

PE Ratio	11.89
Forward PE	9.91
PS Ratio	7.57
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, TSX:TF 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 -14.82% in the last 52 weeks. The beta is 1.24, so TSX:TF's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-14.82%
50-Day Moving Average	6.76
200-Day Moving Average	7.41
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	199,795

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, TSX:TF had revenue of CAD 72.50 million and earned 46.16 million in profits. Earnings per share was 0.56.

Revenue	72.50M
Gross Profit	58.55M
Operating Income	44.66M
Pretax Income	46.16M
Net Income	46.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 14.09 million in cash and 962.92 million in debt, giving a net cash position of -948.83 million or -11.43 per share.

Cash & Cash Equivalents	14.09M
Total Debt	962.92M
Net Cash	-948.83M
Net Cash Per Share	-11.43
Equity (Book Value)	686.60M
Book Value Per Share	8.27
Working Capital	1.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-69.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.69, which amounts to a dividend yield of 10.44%.

Dividend Per Share	0.69
Dividend Yield	10.44%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	121.70%
Buyback Yield	13.91%
Shareholder Yield	24.35%
Earnings Yield	8.41%
FCF Yield	n/a

Dividend Details

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	8