Timbercreek Financial
(TSX) TF
Timbercreek Financial Financials at a Glance
Market Cap
$553.62M
Revenue (TTM)
$147.30M
Net Income (TTM)
$34.45M
EPS (TTM)
$0.39
P/E Ratio
16.09
Dividend
$0.63
Beta (Volatility)
0.74 (Low)
Dividend
$0.63
Beta (Volatility)
0.74 (Low)
Price
$6.69
Volume
134,303
Open
$6.66
Price
$6.69
Volume
134,303
Open
$6.66
Previous Close
$6.69
Daily Range
$6.61 - $6.72
52-Week Range
$5.91 - $7.98
Dividend
$0.63
Beta (Volatility)
0.74 (Low)
Price
$6.69
Volume
134,303
Open
$6.66
Previous Close
$6.69
Daily Range
$6.61 - $6.72
52-Week Range
$5.91 - $7.98
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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
TF 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
6.22%
Dividend Yield
0.09%
Payout Ratio
1.50%
Stock Overview
Market Cap
$553.62M
Shares Outstanding
82.75M
Volume
134.30K
Short Interest
0.00%
Avg. Volume
234.18K
Financials (TTM)
Gross Profit
$87.98M
Operating Income
$66.87M
EBITDA
$65.66M
Operating Cash Flow
$34.00M
Capital Expenditure
$0.00
Free Cash Flow
$34.00M
Cash & ST Invst.
$7.86M
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
$33.01M
-17.6%
Gross Profit
$17.52M
-8.8%
Gross Margin
53.10%
N/A
Market Cap
$553.62M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.15M
-148.3%
EBITDA
$6.75M
+34.8%
Quarterly Fundamentals
Net Cash
$1.30B
-147.9%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.28B
+138.2%
Short Term Debt
$31.25M
+1838.3%
Return on Assets
1.74%
N/A
Return on Invested Capital
3.45%
N/A
Free Cash Flow
$9.78M
+108.2%
Operating Cash Flow
$9.78M
+108.2%