Timbercreek Financial Statistics
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Timbercreek Financial (TF) Stock Statistics & Valuation Metrics
Total Valuation
Timbercreek Financial has a market cap or net worth of CAD 425.35M. The enterprise value is CAD 1.97B.
- Market Cap
- CAD 425.35M
- Enterprise Value
- CAD 1.97B
Share Statistics
Timbercreek Financial has 82,753,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,753,220
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 1.85%
Financial Efficiency
Timbercreek Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.07
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Timbercreek Financial is 13.62. Timbercreek Financial’s PEG ratio is -0.37.
- PE Ratio
- 13.62
- PS Ratio
- 2.32
- PB Ratio
- 0.53
- Price to FCF
- 3.10
- Price to Operating Cash Flow
- 3.10
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Timbercreek Financial had revenue of 147.44M and earned 34.45M in profits. Earnings per share was 0.42.
- Revenue
- 147.44M
- Gross Profit
- 87.98M
- Operating Income
- 66.87M
- Pretax Income
- 34.45M
- Net Income
- 34.45M
- EBITDA
- 65.66M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 111.26M and capital expenditures 0, giving a free cash flow of 111.26M billion.
- Operating Cash Flow
- 111.26M
- Free Cash Flow
- 111.26M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Timbercreek Financial pays an annual dividend of CAD 0.06, resulting in a dividend yield of 16.27%
- Dividend Per Share
- CAD 0.06
- Dividend Yield
- 16.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.71%
- Earnings Yield
- 7.27%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -37.74%
- 50-Day Moving Average
- 5.26
- 200-Day Moving Average
- 5.98
- Relative Strength Index (RSI)
- 18.02
- Average Volume (3m)
- 288.87K
Important Dates
Timbercreek Financial upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Timbercreek Financial as a current ratio of 0.25, with Debt / Equity ratio of 197.35%
- Current Ratio
- 0.25
- Quick Ratio
- -0.49
- Debt to Market Cap
- 2.31
- Net Debt to EBITDA
- 19.79
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Timbercreek Financial has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Timbercreek Financial EV to EBITDA ratio is 35.27, with an EV/FCF ratio of 16.27.
- EV to Sales
- 12.17
- EV to EBITDA
- 35.27
- EV to Free Cash Flow
- 16.27
- EV to Operating Cash Flow
- 16.27
Balance Sheet
Timbercreek Financial has CAD 54.94M in cash and marketable securities with CAD 1.51B in debt, giving a net cash position of -CAD 1.46B billion.
- Cash & Marketable Securities
- CAD 54.94M
- Total Debt
- CAD 1.51B
- Net Cash
- -CAD 1.46B
- Net Cash Per Share
- -CAD 17.63
- Tangible Book Value Per Share
- CAD 7.88
Margins
Gross margin is 52.38%, with operating margin of 34.09%, and net profit margin of 17.14%.
- Gross Margin
- 52.38%
- Operating Margin
- 34.09%
- Pretax Margin
- 17.14%
- Net Profit Margin
- 17.14%
- EBITDA Margin
- 34.50%
- EBIT Margin
- 34.50%
Analyst Forecast
The average price target for Timbercreek Financial is CAD 4.83, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 4.83
- Price Target Upside
- 13.99% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -2.18%
- EPS Growth Forecast
- -139.62%
Scores
- Smart Score
- 4
- AI Score
- 59
