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Statistics for Timbercreek Financial Corp (id:13489 TF)


Valuation metrics

Market cap
640.00M
Enterprise value
1.49B
Trailing P/E (ttm)
10.86
Forward P/E
11.01
PEG ratio
11.01
Price/Sales (ttm)
7.41
Price/Book (mrq)
3.00
Enterprise Value/Revenue
17.29
Enterprise Value/EBITDA
20.15

Overview

Shares outstanding
83.01M
Float
82.20M
Shares short
612.12K
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
118.05K
Average volume (90 days)

Price summary

52-Week low
6.54
52-Week high
8.29
52-Week change
4.83%
Beta
1.24
50-Day moving average
7.96
200-Day moving average
7.61

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
8.45
Payout ratio
3.00
Dividend date
November 15, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
68.07%
Operating margin
67.72%
Operational effectiveness
Return on assets
3.31%
Return on equity
8.39%
Income statement
Revenue (ttm)
1.04
Revenue per share (ttm)
1.04
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
80.64M
EBITDA
67.08M
Net income to common (ttm)
58.76M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
7.09M
Total cash per share (mrq)
5.00
Total debt (mrq)
857.21M
Total Debt/Equity (mrq)
122.71
Current ratio (mrq)
710.60%
Book value per share (mrq)
8.42
Cash flow
Cash flow statement
75.32M
Levered free cash flow (LFCF)
66.42M

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