Timbercreek Financial
(OTC) TBCRF
Timbercreek Financial Financials at a Glance
Market Cap
$417.08M
Revenue (TTM)
$147.32M
Net Income (TTM)
$34.42M
EPS (TTM)
$0.28
P/E Ratio
17.01
Dividend
$0.46
Beta (Volatility)
0.14 (Low)
Dividend
$0.46
Beta (Volatility)
0.14 (Low)
Price
$5.04
Volume
1,302
Open
$5.09
Price
$5.04
Volume
1,302
Open
$5.09
Previous Close
$5.04
Daily Range
$5.03 - $5.09
52-Week Range
$4.55 - $5.98
Dividend
$0.46
Beta (Volatility)
0.14 (Low)
Price
$5.04
Volume
1,302
Open
$5.09
Previous Close
$5.04
Daily Range
$5.03 - $5.09
52-Week Range
$4.55 - $5.98
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Get Access NowAbout Timbercreek Financial
Industry
Diversified Financial Services
Sector
FinancialsCEO
Blair Tamblyn
Website
www.timbercreekfinancial.comHeadquarters
Toronto, ON M4W 1Z1, CA
TBCRF Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
46%
Net Income Margin
23%
Return on Equity
5%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
5.88%
Dividend Yield
0.09%
Payout Ratio
1.50%
Stock Overview
Market Cap
$417.08M
Shares Outstanding
82.75M
Volume
1.30K
Short Interest
0.00%
Avg. Volume
15.22K
Financials (TTM)
Gross Profit
$87.91M
Operating Income
$66.81M
EBITDA
$65.60M
Operating Cash Flow
$33.98M
Capital Expenditure
$0.00
Free Cash Flow
$33.98M
Cash & ST Invst.
$7.85M
Total Debt
$1.31B
Timbercreek Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.98M
-17.6%
Gross Profit
$17.51M
-8.8%
Gross Margin
53.10%
N/A
Market Cap
$417.08M
N/A
Market Cap/Employee
$37.92M
N/A
Employees
11
N/A
Net Income
$1.19M
-150.0%
EBITDA
$17.53M
+250.0%
Quarterly Fundamentals
Net Cash
$1.30B
-147.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.27B
+138.0%
Short Term Debt
$31.22M
+1836.7%
Return on Assets
1.74%
N/A
Return on Invested Capital
3.45%
N/A
Free Cash Flow
$9.77M
+108.2%
Operating Cash Flow
$9.77M
+108.2%