TSX:TF
Timbercreek Financial Corp.
- Stock
Last Close
7.79
30/08 20:00
Market Cap
610.95M
Beta: 1.11
Volume Today
259.29K
Avg: 111.12K
PE Ratio
12.72
PFCF: 6.20
Dividend Yield
9.80%
Payout:111.79%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.12M - | 95.90M 534.18% | ||||||||||
average payables | 3.30M - | 2.89M 12.46% | 3.18M 10.17% | 3.27M 2.76% | 4.79M 46.46% | 6.14M 28.28% | 5.25M 14.48% | 4.45M 15.33% | 5.30M 19.28% | 6.03M 13.61% | 7.47M 23.93% | |
average receivables | 2.31M - | 29.06M - | 62.05M 113.51% | 59.51M 4.08% | ||||||||
book value per share | 8.75 - | 9.23 5.41% | 8.92 3.37% | 11.27 26.40% | 8.82 21.75% | 9.02 2.31% | 8.81 2.35% | 8.37 5.04% | 8.42 0.60% | 8.35 0.76% | 7.27 12.95% | |
capex per share | -0.03 - | -0.01 74.22% | -0.00 82.49% | |||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.05 - | -0.01 75.89% | -0.00 84.76% | |||||||||
capex to revenue | -0.03 - | -0.01 72.07% | -0.00 86.48% | |||||||||
cash per share | 0.32 - | 0.01 96.35% | 0.00 70.60% | 0.00 69.11% | 0.01 789.05% | 0.01 27.87% | 0.11 1,495.19% | 0.01 95.19% | 0.08 1,392.19% | 0.03 56.59% | 0.05 47.05% | |
days of inventory on hand | 133.35 - | 587.75 340.76% | ||||||||||
days payables outstanding | 226.47 - | 124.68 44.94% | 78.86 36.75% | 33.10 58.03% | 39.13 18.22% | 28.76 26.49% | 25.00 13.06% | 22.54 9.84% | 39.79 76.49% | 24.46 38.52% | 34.14 39.59% | |
days sales outstanding | 181.98 - | 162.38 10.77% | 107.00 34.10% | |||||||||
debt to assets | 0.27 - | 0.07 75.57% | 0.11 73.33% | 0.24 111.85% | 0.34 40.40% | 0.33 1.75% | 0.35 5.95% | 0.34 2.85% | 0.34 0.13% | 0.31 9.10% | 0.23 26.93% | |
debt to equity | 0.37 - | 0.11 69.44% | 0.24 111.11% | 0.58 143.67% | 0.85 47.03% | 0.89 4.72% | 0.86 3.76% | 0.85 1.65% | 0.86 1.41% | 0.85 1.46% | 0.57 32.15% | |
dividend yield | 0.08 - | 0.09 15.42% | 0.09 6.00% | 0.08 8.36% | 0.07 17.67% | 0.07 10.52% | 0.06 11.53% | 0.07 14.72% | 0.07 10.49% | 0.09 33.94% | 0.08 8.44% | |
earnings yield | 0.00 - | 0.08 4,678.51% | 0.08 9.45% | 0.09 10.92% | 0.07 20.30% | 0.08 4.31% | 0.03 61.66% | 0.03 6.65% | 0.04 33.04% | 0.04 1.54% | 0.10 144.63% | |
enterprise value | 431.89M - | 369.77M 14.38% | 424.31M 14.75% | 875.99M 106.45% | 1.27B 44.94% | 1.33B 5.08% | 1.44B 7.85% | 1.29B 10.51% | 1.36B 5.84% | 1.18B 13.22% | 1.04B 12.00% | |
enterprise value over ebitda | 8.08 - | 14.85 83.82% | 15.14 1.97% | 25.85 70.74% | 24.32 5.93% | 25.73 5.80% | 26.49 2.94% | 23.65 10.71% | 25.52 7.89% | 21.15 17.12% | 14.05 33.56% | |
ev to operating cash flow | 18.14 - | 14.12 22.14% | 13.73 2.80% | 21.13 53.96% | 18.27 13.57% | 17.12 6.29% | 14.04 17.99% | 16.22 15.56% | 16.70 2.96% | 14.22 14.85% | 11.54 18.84% | |
ev to sales | 11.07 - | 9.98 9.80% | 8.61 13.76% | 11.51 33.69% | 10.94 4.97% | 10.52 3.77% | 11.31 7.48% | 10.25 9.42% | 11.69 14.13% | 7.98 31.79% | 5.75 27.88% | |
free cash flow per share | 0.59 - | 0.65 11.41% | 0.76 16.14% | 0.72 4.85% | 0.94 29.93% | 0.98 4.67% | 1.24 26.22% | 0.97 21.81% | 1.00 3.49% | 0.99 0.89% | 0.94 5.96% | |
free cash flow yield | 0.07 - | 0.08 11.41% | 0.09 16.14% | 0.08 9.22% | 0.10 17.78% | 0.11 15.07% | 0.12 11.22% | 0.11 10.24% | 0.10 6.85% | 0.14 33.96% | 0.14 0.24% | |
graham net net | -3.08 - | -6.79 120.43% | -9.95 46.45% | -16.16 62.43% | -13.65 15.53% | -15.48 13.42% | -12.82 17.17% | -12.53 2.28% | -12.27 2.12% | -13.75 12.12% | -9.95 27.65% | |
graham number | 1.61 - | 11.44 609.74% | 11.76 2.84% | 14.26 21.22% | 11.83 17.05% | 11.65 1.47% | 7.60 34.82% | 7.13 6.07% | 8.70 21.94% | 7.51 13.66% | 10.62 41.34% | |
income quality | 46.97 - | 1.05 97.76% | 1.10 4.97% | 0.90 18.32% | 1.33 47.77% | 1.47 10.32% | 1.87 27.49% | 2.48 32.47% | 1.98 20.36% | 1.49 24.69% | 1.36 8.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 53.68 - | 12.51 76.69% | 12.74 1.80% | 12.94 1.61% | 7.56 41.63% | 7.62 0.88% | 9.66 26.74% | 36.20 274.76% | 44.00 21.53% | 60.38 37.24% | 11.76 80.52% | |
interest debt per share | 3.25 - | 1.10 66.15% | 2.19 99.14% | 6.62 202.24% | 7.67 15.88% | 8.21 7.00% | 7.69 6.26% | 7.11 7.63% | 7.25 1.96% | 7.09 2.20% | 4.27 39.76% | |
inventory turnover | 2.74 - | 0.62 77.31% | ||||||||||
invested capital | 0.37 - | 0.11 69.44% | 0.24 111.11% | 0.58 143.67% | 0.85 47.03% | 0.89 4.72% | 0.86 3.76% | 0.85 1.65% | 0.86 1.41% | 0.85 1.46% | 0.57 32.15% | |
market cap | 319.85M - | 329.01M 2.86% | 338.05M 2.75% | 500.29M 47.99% | 712.40M 42.40% | 694.26M 2.55% | 820.85M 18.23% | 708.18M 13.73% | 781.53M 10.36% | 594.55M 23.92% | 643.14M 8.17% | |
net current asset value | -107.14M - | -254.81M 137.83% | -391.43M 53.62% | -916.20M 134.07% | -1.01B 10.30% | -1.23B 21.56% | -1.06B 13.71% | -1.03B 3.22% | -978.80M 4.60% | -1.11B 13.65% | -862.15M 22.49% | |
net debt to ebitda | 2.10 - | 1.64 21.88% | 3.08 88.06% | 11.09 260.20% | 10.68 3.73% | 12.34 15.62% | 11.38 7.81% | 10.65 6.44% | 10.89 2.26% | 10.52 3.38% | 5.37 48.95% | |
net income per share | 0.01 - | 0.63 4,678.51% | 0.69 9.45% | 0.80 16.25% | 0.70 12.07% | 0.67 5.12% | 0.29 56.50% | 0.27 7.10% | 0.40 47.81% | 0.30 24.87% | 0.69 129.50% | |
operating cash flow per share | 0.62 - | 0.66 6.91% | 0.76 14.89% | 0.72 5.04% | 0.94 29.93% | 0.98 4.67% | 1.24 26.22% | 0.97 21.81% | 1.00 3.49% | 0.99 0.89% | 0.94 5.96% | |
payables turnover | 1.61 - | 2.93 81.64% | 4.63 58.11% | 11.03 138.28% | 9.33 15.41% | 12.69 36.04% | 14.60 15.02% | 16.19 10.92% | 9.17 43.34% | 14.92 62.65% | 10.69 28.36% | |
receivables turnover | 2.01 - | 2.25 12.08% | 3.41 51.75% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.04 3,523.31% | 0.04 7.00% | 0.03 20.03% | 0.03 7.30% | 0.03 12.99% | 0.01 50.96% | 0.01 3.36% | 0.02 45.07% | 0.01 30.17% | 0.04 183.90% | |
revenue per share | 1.02 - | 0.94 7.72% | 1.21 29.51% | 1.33 9.36% | 1.57 18.17% | 1.60 1.93% | 1.54 3.69% | 1.54 0.24% | 1.43 6.64% | 1.77 23.73% | 1.88 5.83% | |
roe | 0.00 - | 0.07 4,433.07% | 0.08 13.27% | 0.07 8.02% | 0.08 12.37% | 0.07 7.27% | 0.03 55.45% | 0.03 2.17% | 0.05 46.92% | 0.04 24.30% | 0.09 163.65% | |
roic | 0.22 - | 0.06 72.44% | 0.06 3.02% | 0.04 39.05% | 0.03 7.85% | 0.04 15.50% | 0.03 31.52% | 0.03 24.15% | 0.04 9.94% | 0.03 18.40% | 0.04 20.77% | |
sales general and administrative to revenue | 0.13 - | 0.02 83.31% | 0.02 11.31% | 0.01 49.26% | 0.01 49.37% | 0.01 8.54% | 0.01 2.36% | 0.01 8.10% | 0.02 10.28% | 0.01 10.20% | 0.02 13.23% | |
shareholders equity per share | 8.75 - | 9.23 5.41% | 8.92 3.37% | 11.27 26.40% | 8.82 21.75% | 9.02 2.31% | 8.81 2.35% | 8.37 5.04% | 8.42 0.60% | 8.35 0.76% | 7.27 12.95% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 336.57M - | 364.95M 8.43% | 362.33M 0.72% | 646.67M 78.48% | 653.12M 1.00% | 715.97M 9.62% | 728.39M 1.74% | 685.05M 5.95% | 684.58M 0.07% | 698.54M 2.04% | 701.14M 0.37% | |
tangible book value per share | 8.75 - | 9.23 5.41% | 8.92 3.37% | 11.27 26.40% | 8.82 21.75% | 9.02 2.31% | 8.81 2.35% | 8.37 5.04% | 8.42 0.60% | 8.35 0.76% | 7.27 12.95% | |
working capital | 17.24M - | -2.84M 116.48% | -48.60M 1,610.60% | -295.93M 508.91% | -406.01M 37.20% | -521.89M 28.54% | -496.41M 4.88% | -500.99M 0.92% | -396.37M 20.88% | -360.32M 9.10% | -117.66M 67.35% |
All numbers in CAD (except ratios and percentages)