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Timbercreek Financial (TSE:TF)
:TF
Total Valuation
Timbercreek Financial has a market cap or net worth of C$631.41M. The enterprise value is C$1.76B.
Market CapC$631.41M
Enterprise ValueC$1.76B
Share Statistics
Timbercreek Financial has 82,753,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,753,220
Owned by Insiders0.41%
Owned by Institutions―
Financial Efficiency
Timbercreek Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Timbercreek Financial is 14.5. Timbercreek Financial’s PEG ratio is ―.
PE Ratio14.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow-7.38
PEG Ratio―
Income Statement
In the last 12 months, Timbercreek Financial had revenue of 161.40M and earned 46.16M in profits. Earnings per share was 0.56.
Revenue161.40M
Gross Profit73.12M
Operating Income77.85M
Pretax Income46.16M
Net Income46.16M
EBITDA56.19M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was -87.35M and capital expenditures 0.00, giving a free cash flow of -80.67M billion.
Operating Cash Flow-87.35M
Free Cash Flow-80.67M
Free Cash Flow per Share-0.97
Dividends & Yields
Timbercreek Financial pays an annual dividend of C$0.058, resulting in a dividend yield of 9.04%
Dividend Per ShareC$0.058
Dividend Yield9.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change9.31%
50-Day Moving Average7.49
200-Day Moving Average6.92
Relative Strength Index (RSI)50.73
Average Volume (3m)178.13K
Important Dates
Timbercreek Financial upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Timbercreek Financial as a current ratio of 2.60, with Debt / Equity ratio of 68.99%
Current Ratio2.60
Quick Ratio0.65
Debt to Market Cap0.92
Net Debt to EBITDA9.33
Interest Coverage Ratio7.76
Taxes
In the past 12 months, Timbercreek Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Timbercreek Financial EV to EBITDA ratio is 19.77, with an EV/FCF ratio of -16.08.
EV to Sales6.88
EV to EBITDA19.77
EV to Free Cash Flow-16.08
EV to Operating Cash Flow-16.08
Balance Sheet
Timbercreek Financial has C$5.29M in cash and marketable securities with C$473.00M in debt, giving a net cash position of C$467.70M billion.
Cash & Marketable SecuritiesC$5.29M
Total DebtC$473.00M
Net CashC$467.70M
Net Cash Per ShareC$5.65
Tangible Book Value Per ShareC$8.27
Margins
Gross margin is 49.87%, with operating margin of 48.23%, and net profit margin of 28.60%.
Gross Margin49.87%
Operating Margin48.23%
Pretax Margin28.60%
Net Profit Margin28.60%
EBITDA Margin34.81%
EBIT Margin34.81%
Analyst Forecast
The average price target for Timbercreek Financial is C$7.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.94
Price Target Upside4.06% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-10.69%
EPS Growth Forecast-28.58%