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STOCKS

Timbercreek Fin Corp (TSE:TF)

TSX:TF

Timbercreek Financial

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TSE:TF Statistics

Timbercreek Financial (TF) Ratios

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282 Followers

Timbercreek Financial Ratios

TSE:TF's free cash flow for Q4 2024 was C$0.48. For the 2024 fiscal year, TSE:TF's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	0.06	0.23	0.15	<0.01
Quick Ratio	0.65	0.06	0.16	0.12	0.09
Cash Ratio	0.16	0.06	<0.01	0.01	<0.01
Solvency Ratio	0.02	0.03	0.07	0.08	0.09
Operating Cash Flow Ratio	-0.82	1.12	0.18	0.18	0.16
Short-Term Operating Cash Flow Coverage	-42.85	44.45	0.00	2.66	2.59
Net Current Asset Value	C$ -827.55M	C$ -1.08B	C$ -1.11B	C$ -978.80M	C$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.23	0.31	0.34	0.34
Debt-to-Equity Ratio	0.78	0.57	0.85	0.86	0.85
Debt-to-Capital Ratio	0.44	0.36	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.44	0.36	0.17	0.17	0.12
Financial Leverage Ratio	2.53	2.55	2.74	2.53	2.50
Debt Service Coverage Ratio	4.83	6.84	23.37	1.22	1.38
Interest Coverage Ratio	7.76	11.76	60.38	44.00	36.20
Debt to Market Cap	0.92	0.73	0.24	0.22	0.17
Interest Debt Per Share	6.59	4.93	7.09	7.25	7.11
Net Debt to EBITDA	9.33	5.27	9.06	12.10	10.65
Profitability Margins
Gross Profit Margin	45.30%	44.56%	44.18%	48.83%	47.14%
EBIT Margin	34.81%	41.67%	43.77%	41.22%	32.32%
EBITDA Margin	34.81%	41.67%	43.77%	41.22%	43.32%
Operating Profit Margin	48.23%	58.47%	59.44%	52.20%	49.79%
Pretax Profit Margin	28.60%	36.70%	37.69%	35.43%	25.46%
Net Profit Margin	28.60%	36.70%	16.92%	27.87%	17.61%
Continuous Operations Profit Margin	28.60%	36.70%	37.69%	35.43%	25.46%
Net Income Per EBT	100.00%	100.00%	44.90%	78.66%	69.16%
EBT Per EBIT	59.29%	62.77%	63.41%	67.89%	51.13%
Return on Assets (ROA)	2.66%	3.72%	1.31%	1.88%	1.29%
Return on Equity (ROE)	6.72%	9.47%	3.59%	4.75%	3.23%
Return on Capital Employed (ROCE)	4.72%	6.20%	6.08%	4.80%	5.17%
Return on Invested Capital (ROIC)	4.72%	6.21%	2.73%	3.69%	2.56%
Return on Tangible Assets	2.66%	3.72%	1.31%	1.88%	1.29%
Earnings Yield	7.86%	11.91%	4.22%	4.16%	3.13%
Efficiency Ratios
Receivables Turnover	4.37	0.00	0.00	0.00	0.00
Payables Turnover	7.58	10.69	8.93	5.31	7.59
Inventory Turnover	0.53	0.00	2.74	4.04	-1.44
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.10	0.08	0.07	0.07
Working Capital Turnover Ratio	5.42	-0.83	-0.39	-0.26	-0.25
Cash Conversion Cycle	718.12	-34.14	92.46	21.75	-301.11
Days of Sales Outstanding	83.52	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	682.77	0.00	133.35	90.45	-253.02
Days of Payables Outstanding	48.17	34.14	40.89	68.70	48.09
Operating Cycle	766.29	0.00	133.35	90.45	-253.02
Cash Flow Ratios
Operating Cash Flow Per Share	-0.83	1.08	0.99	1.00	0.97
Free Cash Flow Per Share	-0.83	1.08	0.99	1.00	0.97
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.23	1.74	1.59	1.59	1.53
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.13	0.22	0.14	0.14	0.14
Operating Cash Flow to Sales Ratio	-0.43	0.50	0.56	0.70	0.63
Free Cash Flow Yield	-11.77%	16.17%	13.99%	10.44%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	8.40	23.69	24.05	32.00
Price-to-Sales (P/S) Ratio	3.64	3.08	4.01	6.70	5.63
Price-to-Book (P/B) Ratio	0.85	0.80	0.85	1.14	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-8.50	6.19	7.15	9.58	8.92
Price-to-Operating Cash Flow Ratio	-8.50	6.19	7.15	9.58	8.92
Price-to-Earnings Growth (PEG) Ratio	-0.42	0.05	-0.95	0.50	-4.64
Price-to-Fair Value	0.85	0.80	0.85	1.14	1.03
Enterprise Value Multiple	19.77	12.67	18.22	28.37	23.65
EV to EBITDA	19.77	12.67	18.22	28.37	23.65
EV to Sales	6.88	5.28	7.98	11.69	10.25
EV to Free Cash Flow	-16.08	10.60	14.22	16.70	16.22
EV to Operating Cash Flow	-16.08	10.60	14.22	16.70	16.22
Tangible Book Value Per Share	8.27	8.40	8.35	8.42	8.37
Shareholders’ Equity Per Share	8.27	8.40	8.35	8.42	8.37
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.55	0.21	0.31
Revenue Per Share	1.94	2.17	1.77	1.43	1.54
Net Income Per Share	0.56	0.80	0.30	0.40	0.27
Tax Burden	1.00	1.00	0.45	0.79	0.69
Interest Burden	0.82	0.88	0.86	0.86	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-1.50	1.36	1.49	1.98	2.48

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