Till Capital Corporation

    Till Capital Corporation

    TTSXV:TIL
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    CAD
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    Till Capital Corporation
    TSXV:TIL
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    -0.03
    - -
    - -
    -1.81
    0.79
    0.48
    0.5
    0.04
    -0.14
    2.12
    -1.78
    -0.09
    -0.1
    -0.31
    Revenue per Share
    -0.32
    -0.12
    - -
    -1.23
    0.15
    -0.96
    -0.5
    -0.18
    -0.49
    1.51
    -2.33
    -0.99
    -0.66
    -1.06
    Basic EPS, GAAP
    -0.15
    -0.06
    - -
    -1.9
    -1.97
    -1.32
    -0.29
    -0.67
    0.49
    -0.35
    0.13
    -0.42
    -0.35
    0.18
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    0.26
    0.12
    - -
    -1.67
    -3.9
    -4.93
    -5.57
    -5.91
    -6.4
    -4.61
    -6.94
    -7.93
    2.24
    3.03
    Book Value per Share
    0.31
    0.17
    - -
    6.67
    6.78
    6.19
    6.24
    6.47
    6.11
    7.93
    5.82
    5.12
    3.06
    3.56
    Tangible Book Value per Share
    147
    174
    - -
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    Basic Weighted Avg Shares
    -4
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    -6
    3
    2
    2
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    7
    -6
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    -1
    Sales/Revenue/Turnover
    1,247.49
    5,025.98
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    249.17
    17.31
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    Operating Margin (%)
    1
    1
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    Depreciation Expense
    -47
    -21
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    -4
    1
    -3
    -2
    -1
    -2
    5
    -7
    -3
    -2
    -3
    Net Income, GAAP
    - -
    - -
    - -
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    19.3
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    Effective Tax Rate (%)
    1,061.86
    5,856.35
    - -
    67.59
    18.99
    -202.47
    -100.79
    -486.32
    343.78
    71.08
    131.33
    1,118.64
    666.34
    340.07
    Profit Margin (%)
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    Working Capital
    9
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    - -
    1
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    LT Debt
    46
    29
    45
    26
    26
    23
    21
    21
    19
    25
    19
    16
    10
    11
    Total Equity
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    Return on Invested Capital (%)
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    -29.79
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    Return on Capital (%)
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    -70.19
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    3
    3
    3
    Market Capitalization
    9
    6
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
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    Cash, Cash Equivalents & STI
    4
    13
    12
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    Payables & Accruals
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    5
    ST Debt
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    - -
    Deferred Revenue
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -11.82%
    -10.93%
    -40.18%
    Free Cash Flow
    - -
    -184.11%
    -17.08%
    Net Income, GAAP
    - -
    -115.37%
    -33.19%
    Sales/Revenue/Turnover
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    -469.74%
    12.16%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
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    -1
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.21
    -0.11
    -0.13
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    -0.99
    2024
    -0.18
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    -0.05
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    -0.66
    2025
    -0.07
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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