Timbercreek Financial Statistics

Total Valuation

Timbercreek Financial has a market cap or net worth of CAD 627.55 million.

Market Cap	627.55M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Timbercreek Financial has 83.01 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	83.01M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-14.90%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	4.25%
Float	82.20M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 11.28.

PE Ratio	10.71
Forward PE	11.28
PS Ratio	7.27
PB Ratio	0.90
P/TBV Ratio	0.90
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 7.11, with a Debt / Equity ratio of 1.23.

Current Ratio	7.11
Quick Ratio	6.36
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.31%
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 increased by +13.33% 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	+13.33%
50-Day Moving Average	7.90
200-Day Moving Average	7.63
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	142,602

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 86.31 million and earned 58.76 million in profits. Earnings per share was 0.71.

Revenue	86.31M
Gross Profit	72.47M
Operating Income	58.76M
Pretax Income	58.76M
Net Income	58.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 857.21 million in debt, giving a net cash position of -850.12 million or -10.24 per share.

Cash & Cash Equivalents	7.09M
Total Debt	857.21M
Net Cash	-850.12M
Net Cash Per Share	-10.24
Equity (Book Value)	698.55M
Book Value Per Share	8.42
Working Capital	1.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.96%, with operating and profit margins of 68.07% and 68.07%.

Gross Margin	83.96%
Operating Margin	68.07%
Pretax Margin	68.07%
Profit Margin	68.07%
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 9.15%.

Dividend Per Share	0.69
Dividend Yield	9.15%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	95.50%
Buyback Yield	2.29%
Shareholder Yield	11.44%
Earnings Yield	9.34%
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