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Timbercreek Financial Corp (TF)

Toronto
Symbol
Exchange
Currency
TF·Toronto·CAD
TF·CBOE Canada·CAD
Currency in CAD
7.79
-0.02(-0.26%)
Closed·

TF Financial Summary

Key Ratios

P/E Ratio13.87
Price/Book0.91
Debt / Equity158.29%
Return on Equity6.74%
Dividend Yield8.86%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa48.561.7872.8387.5472.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa46.2459.5670.5381.1158.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3245.6856.1966.3644.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3241.3155.966.4246.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,711.461,732.061,916.041,785.961,734.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18.5846.1416.4413.64116.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa685.05684.58698.54701.14686.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.3981.6183.17259.46-69.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa60.18-21.38-44.18-2.511.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-148.04-54.18-42.45-254.9175.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.565.92-3.511.978.5
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
8.86%
Industry Median 3.00%
Annualised payout
0.69
Paid monthly
5-Years Growth
+0.09%
Growth Streak
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Analyst Ratings

2 Buy
2 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.88
(+1.09% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.18 / 0.1696
Revenue / Forecast
28.57M / 27.57M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Timbercreek Financial's earnings for the latest quarter?

The Timbercreek Financial EPS (TTM) is 0.56. Timbercreek Financial reported sales of 21.14, net income of 14.77, and EPS of 0.18 for the latest quarter.

What was Timbercreek Financial's net income for the latest quarter?

Timbercreek Financial's net income for the latest quarter was 14.77.

How did Timbercreek Financial's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8.26 in the previous quarter to 21.14 in the latest quarter, and net income moved from 2.37 to 14.77 compared to the previous quarter.

What is Timbercreek Financial's net profit margin on a TTM basis?

Timbercreek Financial's trailing twelve months (TTM) net profit margin is 63.67%.

How does Timbercreek Financial's debt to equity ratio compare to industry standards?

Timbercreek Financial's total debt-to-equity ratio is 158.29%.

What is Timbercreek Financial's return on investment on a TTM basis?

Timbercreek Financial's trailing twelve months (TTM) return on investment (ROI) is 6.74%.

Did Timbercreek Financial gain or lose cash last quarter?

In the latest quarter, Timbercreek Financial's net change in cash was -8.01 million.

What were Timbercreek Financial's total assets and liabilities in the latest quarter?

As of the latest quarter, Timbercreek Financial reported total assets of 1,788.68 million and total liabilities of 26.49 million.

How has Timbercreek Financial's total revenue grown this year?

Timbercreek Financial's total revenue was 8.26 in the previous quarter and 21.14 in the latest quarter.

What is Timbercreek Financial's gross margin on a TTM basis?

Timbercreek Financial's trailing twelve months (TTM) gross margin is 82.06%.

What was Timbercreek Financial's revenue per share for the latest quarter?

Timbercreek Financial's revenue per share for the latest quarter was 33.07.
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