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Timbercreek Financial Corp. (TBCRF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.60-0.18 (-3.11%)
At close: 01:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 451.25M
Enterprise value 739.95M
Trailing P/E 9.81
Forward P/E 10.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.08
Price/book (mrq)0.91
Enterprise value/revenue 4.09
Enterprise value/EBITDA 9.81

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-3.45%
S&P500 52-week change 323.57%
52-week high 35.82
52-week low 34.25
50-day moving average 35.60
200-day moving average 35.16

Share statistics

Avg vol (3-month) 3163
Avg vol (10-day) 3101
Shares outstanding 583.01M
Implied shares outstanding 687.84M
Float 882.17M
% held by insiders 10.87%
% held by institutions 13.96%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 49.01%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 311.94%
5-year average dividend yield 4N/A
Payout ratio 488.46%
Dividend date 315 Apr 2024
Ex-dividend date 429 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 75.87%
Operating margin (ttm)67.81%

Management effectiveness

Return on assets (ttm)3.59%
Return on equity (ttm)9.49%

Income statement

Revenue (ttm)87.54M
Revenue per share (ttm)1.05
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)66.42M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)1.10%

Balance sheet

Total cash (mrq)9.2M
Total cash per share (mrq)0.11
Total debt (mrq)1B
Total debt/equity (mrq)142.94%
Current ratio (mrq)7.72
Book value per share (mrq)8.45

Cash flow statement

Operating cash flow (ttm)90.19M
Levered free cash flow (ttm)N/A