Canada · Delayed Price · Currency is CAD Timbercreek Financial Statistics
Total Valuation
TSX:TF has a market cap or net worth of CAD 542.86 million.
| Market Cap | 542.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 82.75M |
| Shares Outstanding | 82.75M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 3.79% |
| Float | 82.46M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 9.60.
| PE Ratio | 19.28 |
| Forward PE | 9.60 |
| PS Ratio | 11.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 44.35, with a Debt / Equity ratio of 2.14.
| Current Ratio | 44.35 |
| Quick Ratio | 43.83 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.90, so TSX:TF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 190,180 |
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 47.73 million and earned 30.05 million in profits. Earnings per share was 0.34.
| Revenue | 47.73M |
| Gross Profit | 45.41M |
| Operating Income | 31.32M |
| Pretax Income | 30.05M |
| Net Income | 30.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 6.33 million in cash and 1.41 billion in debt, with a net cash position of -1.40 billion or -16.95 per share.
| Cash & Cash Equivalents | 6.33M |
| Total Debt | 1.41B |
| Net Cash | -1.40B |
| Net Cash Per Share | -16.95 |
| Equity (Book Value) | 658.35M |
| Book Value Per Share | 7.96 |
| Working Capital | 1.99B |
Cash Flow
| Operating Cash Flow | -102.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 160.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.14%, with operating and profit margins of 65.61% and 62.96%.
| Gross Margin | 95.14% |
| Operating Margin | 65.61% |
| Pretax Margin | 62.96% |
| Profit Margin | 62.96% |
| 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 10.60%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.94% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 5.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:TF is 7.06, which is 7.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.06 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |