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Timbercreek Financial Corp. (58O)

Market Closed
10 Aug, 20:00
XMUN XMUN
3. 82
0
0%
- Market Cap
- P/E Ratio
0.43% Div Yield
1,500 Volume
- Eps
3.82
Previous Close
Add Transaction
Day Range
3.82 3.82
Year Range
3.76 4.8
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Timbercreek Financial Corp. (58O) Statistics

Valuation metrics

Market Cap -
Enterprise value 626.18M
Trailing P/E (ttm) 9.62
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.51
Enterprise Value/Revenue 4.05
Enterprise Value/EBITDA 11.72

Overview

Shares outstanding 82.75M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 60
Average volume (90 days) 20

Price summary

52-Week low 3.76
52-Week high 4.8
Beta -
50-Day moving average 4.2
200-Day moving average 4.36

Dividends and splits

Forward annual dividend rate 0.43
Forward annual dividend yield 0.107%
Trailing annual dividend rate 0.4
Trailing annual dividend yield 0.098%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 May 2026
Ex-Dividend Date 30 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.48%
Operating margin 0.29%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.05%

Income Statement

Revenue (ttm) 154.48M
Revenue per share (ttm) 1.87
Quarterly revenue growth (yoy) -0.03%
Gross profit (ttm) 74.27M
EBITDA 55.16M
Net income to common (ttm) 34.45M
Diluted EPS (ttm) 0.42
Quarterly earnings growth (yoy) -0.03%

Balance Sheet

Total cash (mrq) 5.44M
Total cash per share (mrq) 0.07
Total debt (mrq) 633.17M
Total Debt/Equity (mrq) 0.96
Current ratio (mrq) 3.9%
Book value per share (mrq) 7.96

Cash Flow

Cash flow statement -168.1M
Levered free cash flow (LFCF) 34.45M