Timbercreek Financial Corp.
Other OTCTotal Valuation
Timbercreek Financial Corp. carries a market capitalization of 365.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 365.27M |
| Enterprise Value | 1.12B |
Share Statistics
Timbercreek Financial Corp. currently has 82.75M shares outstanding.
| Shares Outstanding | 82.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Timbercreek Financial Corp. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 0.93.
| PE Ratio | 14.53 |
| PS Ratio | 4.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -5.93 |
| P/OCF Ratio | -5.61 |
Enterprise Valuation
On an enterprise value basis, Timbercreek Financial Corp. trades at an EV/EBITDA multiple of 21.70 and an EV/FCF ratio of 178.14. The EV/Sales ratio of 7.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.17 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 21.70 |
| EV / FCF | 178.14 |
Financial Position
Timbercreek Financial Corp. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.26, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.99 |
| Quick Ratio | 1.02 |
| Debt / Equity | 71.26 |
| Debt / EBITDA | 9.45 |
| Interest Coverage | 4.92 |
Financial Efficiency
Timbercreek Financial Corp. posts a return on equity of 6.36 and a return on invested capital of 4.45.
| Return on Equity (ROE) | 6.36 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 4.45 |
| Return on Capital Employed (ROCE) | 4.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.77 |
Stock Price Statistics
Timbercreek Financial Corp.'s stock has declined approximately -21.59858% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.59858% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Timbercreek Financial Corp. generated 156.02M in revenue and converted that into 43.57M in net income, yielding earnings per share of 0.50. EBITDA reached 51.53M, while operating income came in at 51.53M.
| Revenue | 156.02M |
| Gross Profit | 73.87M |
| Operating Income | 51.53M |
| Pretax Income | 43.57M |
| Net Income | 43.57M |
| EBITDA | 51.53M |
| EBIT | 51.53M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Timbercreek Financial Corp. holds 2.25M in cash and equivalents against 487.05M in total debt, resulting in a net debt position of 484.80M. Total book value stands at 677.69M, with working capital of 31.80M providing operational flexibility.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 487.05M |
| Net Debt | 484.80M |
| Equity (Book Value) | 677.69M |
| Book Value Per Share | 8.17 |
| Working Capital | 31.80M |
Cash Flow
Timbercreek Financial Corp. produced -112.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -112.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -112.92M |
| FCF Per Share | -1.36 |
Margins
Timbercreek Financial Corp. operates with a gross margin of 47.35, reflecting its pricing power and cost economics. The operating margin of 33.02 and net profit margin of 27.93 provide insight into operational efficiency.
| Gross Margin | 47.35 |
| Operating Margin | 33.02 |
| Pretax Margin | 27.93 |
| Profit Margin | 27.93 |
| EBITDA Margin | 33.02 |
Dividends & Yields
The company's payout ratio of 118.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.62 |
| Dividend Yield | N/A |
| Payout Ratio | 118.44 |
| Shareholder Yield | -0.57 |
| FCF Yield | -16.86 |
Scores
Timbercreek Financial Corp. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.49 |