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STOCKS

Timbercreek Financial (TSE:TF)

: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	0.22	0.06	0.23	0.15	<0.01
Quick Ratio	0.13	0.06	0.16	0.12	0.09
Cash Ratio	0.02	0.06	<0.01	0.01	<0.01
Solvency Ratio	0.03	0.03	0.07	0.08	0.09
Operating Cash Flow Ratio	-0.25	1.12	0.18	0.18	0.16
Short-Term Operating Cash Flow Coverage	-0.26	44.45	0.00	2.66	2.59
Net Current Asset Value	C$ -1.03B	C$ -1.08B	C$ -1.11B	C$ -978.80M	C$ -1.03B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.31	0.34	0.34
Debt-to-Equity Ratio	0.69	0.57	0.85	0.86	0.85
Debt-to-Capital Ratio	0.41	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	2.61	2.55	2.74	2.53	2.50
Debt Service Coverage Ratio	0.22	6.84	23.37	1.22	1.38
Interest Coverage Ratio	7.72	11.76	60.38	44.00	36.20
Debt to Market Cap	0.74	0.73	0.24	0.22	0.17
Interest Debt Per Share	5.83	4.93	7.09	7.25	7.11
Net Debt to EBITDA	7.62	5.27	9.06	12.10	10.65
Profitability Margins
Gross Profit Margin	49.87%	44.56%	44.18%	48.83%	47.14%
EBIT Margin	35.26%	41.67%	43.77%	41.22%	32.32%
EBITDA Margin	38.01%	41.67%	43.77%	41.22%	43.32%
Operating Profit Margin	49.65%	58.47%	59.44%	52.20%	49.79%
Pretax Profit Margin	28.83%	36.70%	37.69%	35.43%	25.46%
Net Profit Margin	28.83%	36.70%	16.92%	27.87%	17.61%
Continuous Operations Profit Margin	28.83%	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	58.06%	62.77%	63.41%	67.89%	51.13%
Return on Assets (ROA)	2.60%	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)	5.57%	6.20%	6.08%	4.80%	5.17%
Return on Invested Capital (ROIC)	6.02%	6.21%	2.73%	3.69%	2.56%
Return on Tangible Assets	2.60%	3.72%	1.31%	1.88%	1.29%
Earnings Yield	7.24%	11.91%	4.22%	4.16%	3.13%
Efficiency Ratios
Receivables Turnover	4.32	0.00	0.00	0.00	0.00
Payables Turnover	6.20	10.69	8.93	5.31	7.59
Inventory Turnover	2.73	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	-2.35	-0.83	-0.39	-0.26	-0.25
Cash Conversion Cycle	159.14	-34.14	92.46	21.75	-301.11
Days of Sales Outstanding	84.41	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	133.60	0.00	133.35	90.45	-253.02
Days of Payables Outstanding	58.88	34.14	40.89	68.70	48.09
Operating Cycle	218.01	0.00	133.35	90.45	-253.02
Cash Flow Ratios
Operating Cash Flow Per Share	-1.05	1.08	0.99	1.00	0.97
Free Cash Flow Per Share	-0.97	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	0.92	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.70	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	-0.18	0.22	0.14	0.14	0.14
Operating Cash Flow to Sales Ratio	-0.54	0.50	0.56	0.70	0.63
Free Cash Flow Yield	-12.58%	16.17%	13.99%	10.44%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	8.40	23.69	24.05	32.00
Price-to-Sales (P/S) Ratio	3.98	3.08	4.01	6.70	5.63
Price-to-Book (P/B) Ratio	0.94	0.80	0.85	1.14	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-7.97	6.19	7.15	9.58	8.92
Price-to-Operating Cash Flow Ratio	-7.38	6.19	7.15	9.58	8.92
Price-to-Earnings Growth (PEG) Ratio	7.20	0.05	-0.95	0.50	-4.64
Price-to-Fair Value	0.94	0.80	0.85	1.14	1.03
Enterprise Value Multiple	18.09	12.67	18.22	28.37	23.65
Enterprise Value	1.11B	955.61M	1.18B	1.36B	1.29B
EV to EBITDA	18.06	12.67	18.22	28.37	23.65
EV to Sales	6.87	5.28	7.98	11.69	10.25
EV to Free Cash Flow	-13.75	10.60	14.22	16.70	16.22
EV to Operating Cash Flow	-12.70	10.60	14.22	16.70	16.22
Tangible Book Value Per Share	8.26	8.40	8.35	8.42	8.37
Shareholders’ Equity Per Share	8.26	8.40	8.35	8.42	8.37
Tax and Other Ratios
Effective Tax Rate	-0.33	0.00	0.55	0.21	0.31
Revenue Per Share	1.95	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.88	1.36	1.49	1.98	2.48

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