Timbercreek Financial Corp.
TBCRF
$4.48
-$0.218-4.64%
| Weiss Ratings | TBCRF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | TBCRF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TBCRF - OTC PK | Click to Compare |
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| Beta | 0.54 | |||
| Price History | TBCRF - OTC PK | Click to Compare |
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| 7-Day Total Return | -4.27% | |||
| 30-Day Total Return | -8.70% | |||
| 60-Day Total Return | -11.35% | |||
| 90-Day Total Return | -24.07% | |||
| Year to Date Total Return | -8.85% | |||
| 1-Year Total Return | -19.08% | |||
| 2-Year Total Return | -29.78% | |||
| 3-Year Total Return | -54.35% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -41.18% | |||
| 52-Week Low % Change | 2.80% | |||
| Price | TBCRF - OTC PK | Click to Compare |
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| 52-Week High Price | $7.62 | |||
| 52-Week Low Price | $4.36 | |||
| 52-Week Low Price (Date) | Feb 03, 2025 | |||
| 52-Week High Price (Date) | Jul 22, 2024 | |||
| Valuation | TBCRF - OTC PK | Click to Compare |
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| Market Cap | 377.29M | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | 11.79 | |||
| Earnings Per Share (TTM) | 0.38 | |||
| Earnings Per Share Growth | -34.45% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 7.00 | |||
| Price/Book (Q) | 0.78 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | $4.48 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | TBCRF - OTC PK | Click to Compare |
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| Shares Outstanding | 83.01M | |||
| Dividend Yield | 12.02% | |||
| Div. Per Share (Most Recent) | $0.04 | |||
| Dividend Per Share (TTM) | $0.54 | |||
| Payout Ratio (TTM) | 121.19% | |||
| Dividend Per Share (Most Recent) | $0.04 | |||
| Company Info | TBCRF - OTC PK | Click to Compare |
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| Phone Number | (416) 923-9967 | |||
| Address | 25 Price Street Toronto, ON M4W 1Z1 | |||
| Website | www.timbercreekfinancial.com | |||
| Country | Canada | |||
| Year Founded | 2016 | |||
| Profitability | TBCRF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 61.76% | |||
| Profit Margin | 63.78% | |||
| Management Effectiveness | TBCRF - OTC PK | Click to Compare |
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| Return on Assets | -- | |||
| Return on Equity | 6.72% | |||
| Income Statement | TBCRF - OTC PK | Click to Compare |
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| Revenue (TTM) | 13.12M | |||
| Total Revenue (TTM) | 53.12M | |||
| Revenue Per Share | $0.64 | |||
| Gross Profit (TTM) | 42.95M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | -- | |||
| Net Income (TTM) | 33.88M | |||
| Net Income Avl. to Common (TTM) | 33.88M | |||
| Total Revenue Growth (Q YOY) | -63.63% | |||
| Earnings Growth (Q YOY) | -84.60% | |||
| EPS Diluted (TTM) | 0.38 | |||
| EPS Diluted Growth (Q YOY) | -104.69% | |||
| Balance Sheet | TBCRF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 9.80M | |||
| Cash Per Share (Q) | $0.12 | |||
| Total Current Assets (Q) | 1.18B | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 477.19M | |||
| Current Ratio (Q) | 14.552 | |||
| Book Value Per Share (Q) | $5.75 | |||
| Total Assets (Q) | 1.21B | |||
| Total Current Liabilities (Q) | 80.97M | |||
| Total Debt (Q) | 669.23M | |||
| Total Liabilities (Q) | 728.07M | |||
| Total Common Equity (Q) | 477.19M | |||
| Cash Flow | TBCRF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | 198.70K | |||
| Cash from Financing (TTM) | 54.27M | |||
| Net Change in Cash (TTM) | 6.12M | |||
| Levered Free Cash Flow (TTM) | -- | |||
| Cash from Operations (TTM) | -48.32M | |||
