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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.06 30.03% | 0.06 10.04% | 0.05 24.77% | 0.07 44.21% | 0.07 6.53% | 0.07 8.58% | 0.07 3.77% | 0.07 8.36% | 0.08 15.01% | 0.10 30.91% | |
cash conversion cycle | -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% | 142.20 730.80% | 271.26 90.76% | 660.60 143.53% | |
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% | |
company equity multiplier | 1.39 - | 1.74 25.11% | 2.12 21.80% | 2.43 15.02% | 2.55 4.72% | 2.72 6.58% | 2.47 9.16% | 2.50 1.24% | 2.53 1.27% | 2.74 8.41% | 2.55 7.13% | |
days of inventory outstanding | 133.35 - | 587.75 340.76% | ||||||||||
days of 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 of sales outstanding | 181.98 - | 162.38 10.77% | 107.00 34.10% | |||||||||
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% | |
ebit per revenue | 0.65 - | 0.76 16.86% | 0.66 12.95% | 0.67 1.30% | 0.65 3.54% | 0.64 1.59% | 0.67 4.59% | 0.50 25.48% | 0.52 4.82% | 0.59 13.88% | 0.58 1.63% | |
ebt per ebit | 0.02 - | 0.88 4,331.10% | 0.86 2.92% | 0.90 4.94% | 0.69 22.86% | 0.66 5.41% | 0.64 1.72% | 0.51 20.59% | 0.68 32.78% | 0.63 6.60% | 0.63 1.01% | |
effective tax rate | -2.95 - | 0.13 104.57% | 0.15 11.18% | 0.25 63.58% | 0.44 79.33% | 0.33 25.91% | 0.56 71.89% | 0.31 44.98% | 0.21 30.82% | 0.55 158.20% | 0.61 11.32% | |
enterprise value multiple | 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% | |
fixed asset turnover | ||||||||||||
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% | |
gross profit margin | 0.88 - | 0.78 11.64% | 0.67 13.87% | 0.56 15.60% | 0.47 16.29% | 0.43 9.39% | 0.45 5.27% | 0.47 4.60% | 0.49 3.59% | 0.44 9.52% | 0.45 0.86% | |
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% | |
inventory turnover | 2.74 - | 0.62 77.31% | ||||||||||
long term debt to capitalization | 0.27 - | 0.08 69.79% | 0.08 1.78% | 0.11 27.89% | 0.20 89.11% | 0.16 22.62% | 0.16 1.82% | 0.12 25.73% | 0.17 42.87% | 0.17 0.03% | 0.17 0.93% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.44 56.06% | 0.69 57.38% | 0.79 13.75% | 0.45 42.91% | 1 122.69% | |
net profit margin | 0.01 - | 0.67 5,078.13% | 0.57 15.49% | 0.60 6.30% | 0.45 25.59% | 0.42 6.91% | 0.19 54.83% | 0.18 6.87% | 0.28 58.32% | 0.17 39.28% | 0.37 116.86% | |
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% | |
operating cycle | 181.98 - | 295.72 62.50% | 694.75 134.93% | |||||||||
operating profit margin | 0.65 - | 0.76 16.86% | 0.66 12.95% | 0.67 1.30% | 0.65 3.54% | 0.64 1.59% | 0.67 4.59% | 0.50 25.48% | 0.52 4.82% | 0.59 13.88% | 0.58 1.63% | |
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% | |
pretax profit margin | 0.01 - | 0.67 5,078.13% | 0.57 15.49% | 0.60 6.30% | 0.45 25.59% | 0.42 6.91% | 0.43 2.80% | 0.25 40.83% | 0.35 39.18% | 0.38 6.36% | 0.37 2.62% | |
price fair value | 0.95 - | 0.90 5.14% | 0.93 3.49% | 0.77 17.08% | 1.09 40.99% | 0.97 11.10% | 1.13 16.22% | 1.03 8.27% | 1.14 10.43% | 0.85 25.44% | 0.92 7.77% | |
receivables turnover | 2.01 - | 2.25 12.08% | 3.41 51.75% | |||||||||
return on 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% | |
return on capital employed | 0.06 - | 0.05 17.12% | 0.05 1.34% | 0.04 12.93% | 0.06 48.20% | 0.06 4.99% | 0.07 15.55% | 0.05 21.38% | 0.05 7.16% | 0.06 26.54% | 0.07 20.45% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.10 62.39% | 0.19 89.71% | 0.37 90.87% | 0.46 25.36% | 0.47 2.49% | 0.46 2.02% | 0.46 0.90% | 0.46 0.76% | 0.46 0.79% | 0.36 20.42% |
All numbers in CAD (except ratios and percentages)