Timbercreek Financial Corp. Financials

Market Capitalization C$640.0 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	9.71
Forward PE	10.23
Price to Sales TTM	C$7.18
Price to Book MRQ	C$0.90
Enterprise to Revenue	18.52
Enterprise to EBITDA	21.89

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	75.87%
Operating Margin	67.81%
Return on Assets TTM	3.59%
Return on Equity TTM	9.49%

Income Statement

Revenue TTM	C$87,541,000
Revenue per Share TTM	C$1.05
Quarterly Revenue Growth	16.40%
Gross Profit TTM	C$80,637,000
EBITDA	C$74,074,000
Net Income to Common TTM	C$66,421,000
Diluted EPS TTM	C$0.78
Quarterly Earnings Growth YoY	1.10%

Balance Sheet

Total Cash MRQ	C$9,203,000
Total Cash per Share MRQ	C$0.11
Total Debt MRQ	C$
Total Debt to Equity MRQ	142.94
Current Ratio MRQ	7.72
Book Value per Share MRQ	C$8.45

Cash Flow

Operating Cash Flow TTM	C$90,186,000
Levered Free Cash Flow TTM	C$66,421,000

TF Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	83,009,504
Float Shares	82,168,630
Avg 10 Volume	68,850
Avg 30 Volume	None
Shares Short	591,376
Short Ratio	5.64
Short % of Shares	%
% Held by Insiders	0.87%
% Held by Institutions	3.97%

Stock Price Summary

Beta	1.23
Fifty Two Week Low	C$5.74
Fifty Two Week High	C$7.85
Fifty Two Week Change	-2.37%
Day 50 MA	C$7.59
Day 200 MA	C$7.07

Dividends and Splits

Forward Annual Dividend Rate	C$0.70
Forward Annual Dividend Yield	9.15%
Trailing Annual Dividend Rate	C$0.70
Trailing Annual Dividend Yield	9.15%
Payout Ratio	88.46%
Dividend Date	2024-05-15
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date