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STOCKS

Timbercreek Fin Corp (TSE:TF)

TSX:TF

Timbercreek Financial

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Timbercreek Financial (TF) Ratios

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Timbercreek Financial Ratios

TSE:TF's free cash flow for Q1 2025 was C$0.49. For the 2025 fiscal year, TSE:TF's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.06	0.23	0.15	<0.01
Quick Ratio	0.16	0.06	0.16	0.12	0.09
Cash Ratio	<0.01	0.06	<0.01	0.01	<0.01
Solvency Ratio	0.07	0.03	0.07	0.08	0.09
Operating Cash Flow Ratio	0.18	1.12	0.18	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.00	44.45	0.00	2.66	2.59
Net Current Asset Value	C$ -1.11B	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	0.85	0.57	0.85	0.86	0.85
Debt-to-Capital Ratio	0.46	0.36	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.17	0.36	0.17	0.17	0.12
Financial Leverage Ratio	2.74	2.55	2.74	2.53	2.50
Debt Service Coverage Ratio	23.37	6.84	23.37	1.22	1.38
Interest Coverage Ratio	60.38	11.76	60.38	44.00	36.20
Debt to Market Cap	0.24	0.73	0.24	0.22	0.17
Interest Debt Per Share	7.09	4.93	7.09	7.25	7.11
Net Debt to EBITDA	9.06	5.27	9.06	12.10	10.65
Profitability Margins
Gross Profit Margin	44.18%	44.56%	44.18%	48.83%	47.14%
EBIT Margin	43.77%	41.67%	43.77%	41.22%	32.32%
EBITDA Margin	43.77%	41.67%	43.77%	41.22%	43.32%
Operating Profit Margin	59.44%	58.47%	59.44%	52.20%	49.79%
Pretax Profit Margin	37.69%	36.70%	37.69%	35.43%	25.46%
Net Profit Margin	16.92%	36.70%	16.92%	27.87%	17.61%
Continuous Operations Profit Margin	37.69%	36.70%	37.69%	35.43%	25.46%
Net Income Per EBT	44.90%	100.00%	44.90%	78.66%	69.16%
EBT Per EBIT	63.41%	62.77%	63.41%	67.89%	51.13%
Return on Assets (ROA)	1.31%	3.72%	1.31%	1.88%	1.29%
Return on Equity (ROE)	3.59%	9.47%	3.59%	4.75%	3.23%
Return on Capital Employed (ROCE)	6.08%	6.20%	6.08%	4.80%	5.17%
Return on Invested Capital (ROIC)	2.73%	6.21%	2.73%	3.69%	2.56%
Return on Tangible Assets	1.31%	3.72%	1.31%	1.88%	1.29%
Earnings Yield	4.22%	11.91%	4.22%	4.16%	3.13%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	8.93	10.69	8.93	5.31	7.59
Inventory Turnover	2.74	0.00	2.74	4.04	-1.44
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.08	0.07	0.07
Working Capital Turnover Ratio	-0.39	-0.83	-0.39	-0.26	-0.25
Cash Conversion Cycle	92.46	-34.14	92.46	21.75	-301.11
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	133.35	0.00	133.35	90.45	-253.02
Days of Payables Outstanding	40.89	34.14	40.89	68.70	48.09
Operating Cycle	133.35	0.00	133.35	90.45	-253.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.08	0.99	1.00	0.97
Free Cash Flow Per Share	0.99	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	1.59	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	0.14	0.22	0.14	0.14	0.14
Operating Cash Flow to Sales Ratio	0.56	0.50	0.56	0.70	0.63
Free Cash Flow Yield	13.99%	16.17%	13.99%	10.44%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.69	8.40	23.69	24.05	32.00
Price-to-Sales (P/S) Ratio	4.01	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	7.15	6.19	7.15	9.58	8.92
Price-to-Operating Cash Flow Ratio	7.15	6.19	7.15	9.58	8.92
Price-to-Earnings Growth (PEG) Ratio	-0.95	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	18.22	12.67	18.22	28.37	23.65
Enterprise Value	1.18B	955.61M	1.18B	1.36B	1.29B
EV to EBITDA	18.22	12.67	18.22	28.37	23.65
EV to Sales	7.98	5.28	7.98	11.69	10.25
EV to Free Cash Flow	14.22	10.60	14.22	16.70	16.22
EV to Operating Cash Flow	14.22	10.60	14.22	16.70	16.22
Tangible Book Value Per Share	8.35	8.40	8.35	8.42	8.37
Shareholders’ Equity Per Share	8.35	8.40	8.35	8.42	8.37
Tax and Other Ratios
Effective Tax Rate	0.55	0.00	0.55	0.21	0.31
Revenue Per Share	1.77	2.17	1.77	1.43	1.54
Net Income Per Share	0.30	0.80	0.30	0.40	0.27
Tax Burden	0.45	1.00	0.45	0.79	0.69
Interest Burden	0.86	0.88	0.86	0.86	0.79
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.36	1.49	1.98	2.48

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