Canada
· Delayed Price · Currency is CAD Timbercreek Financial Statistics
Total Valuation
TSX:TF has a market cap or net worth of CAD 594.17 million.
| Market Cap | 594.17M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -11.76% in one year.
| Current Share Class | 82.75M |
| Shares Outstanding | 82.75M |
| Shares Change (YoY) | -11.76% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 4.78% |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 10.66.
| PE Ratio | 12.80 |
| Forward PE | 10.66 |
| PS Ratio | 8.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 65.30, with a Debt / Equity ratio of 1.58.
| Current Ratio | 65.30 |
| Quick Ratio | 64.04 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TF has paid 44.70 million in taxes.
| Income Tax | 44.70M |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
| Beta (5Y) | 1.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 121,617 |
Short Selling Information
The latest short interest is 607,264, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 607,264 |
| Short Previous Month | 656,524 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TF had revenue of CAD 72.43 million and earned 46.56 million in profits. Earnings per share was 0.56.
| Revenue | 72.43M |
| Gross Profit | 59.44M |
| Operating Income | 45.06M |
| Pretax Income | 46.56M |
| Net Income | 46.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 6.06 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion or -13.04 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | -13.04 |
| Equity (Book Value) | 685.59M |
| Book Value Per Share | 8.28 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | -47.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.06%, with operating and profit margins of 62.21% and 64.28%.
| Gross Margin | 82.06% |
| Operating Margin | 62.21% |
| Pretax Margin | 64.28% |
| Profit Margin | 64.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.50% |
| Buyback Yield | 11.76% |
| Shareholder Yield | 21.46% |
| Earnings Yield | 7.84% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |