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Timbercreek Financial Corporation (TF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.20+0.03 (+0.42%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 597.67M
Enterprise value 1.03B
Trailing P/E 9.73
Forward P/E 10.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.84
Price/book (mrq)0.86
Enterprise value/revenue 5.84
Enterprise value/EBITDA 14.35

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-4.38%
S&P500 52-week change 323.76%
52-week high 37.85
52-week low 35.74
50-day moving average 37.34
200-day moving average 37.04

Share statistics

Avg vol (3-month) 3117.63k
Avg vol (10-day) 3113k
Shares outstanding 583.01M
Implied shares outstanding 683.01M
Float 882.17M
% held by insiders 10.87%
% held by institutions 13.89%
Shares short (31 May 2024) 4718.8k
Short ratio (31 May 2024) 44.7
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.87%
Shares short (prior month 30 Apr 2024) 4573.68k

Dividends & splits

Forward annual dividend rate 40.69
Forward annual dividend yield 49.58%
Trailing annual dividend rate 30.69
Trailing annual dividend yield 39.62%
5-year average dividend yield 48.30
Payout ratio 493.24%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 72.79%
Operating margin (ttm)67.76%

Management effectiveness

Return on assets (ttm)3.51%
Return on equity (ttm)8.97%

Income statement

Revenue (ttm)86.12M
Revenue per share (ttm)1.03
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)62.69M
Diluted EPS (ttm)0.74
Quarterly earnings growth (yoy)-20.60%

Balance sheet

Total cash (mrq)10.47M
Total cash per share (mrq)0.13
Total debt (mrq)939.05M
Total debt/equity (mrq)134.84%
Current ratio (mrq)7.39
Book value per share (mrq)8.39

Cash flow statement

Operating cash flow (ttm)80.37M
Levered free cash flow (ttm)N/A