Timbercreek Financial (TF) Stock Statistics & Valuation Metrics

Timbercreek Financial has a market cap or net worth of C$553.67M. The enterprise value is C$1.53B.

Timbercreek Financial has 83,009,514 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timbercreek Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.

The current PE Ratio of Timbercreek Financial is 12.71. Timbercreek Financial’s PEG ratio is -0.42.

In the last 12 months, Timbercreek Financial had revenue of 161.40M and earned 46.16M in profits. Earnings per share was 0.56.

In the last 12 months, operating cash flow was -85.17M and capital expenditures 0.00, giving a free cash flow of -85.17M billion.

Timbercreek Financial pays an annual dividend of C$0.684, resulting in a dividend yield of 10.34%

Timbercreek Financial upcoming earnings date is May 5, 2025, TBA Not Confirmed.

Timbercreek Financial as a current ratio of 2.60, with Debt / Equity ratio of 78.25%

In the past 12 months, Timbercreek Financial has paid 0.00 in taxes.

Timbercreek Financial EV to EBITDA ratio is 19.77, with an EV/FCF ratio of -16.08.

Timbercreek Financial has C$13.30M in cash and marketable securities with C$537.27M in debt, giving a net cash position of C$523.97M billion.

Gross margin is 51.58%, with operating margin of 48.23%, and net profit margin of 28.60%.

The average price target for Timbercreek Financial is C$7.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy