Timbercreek Financial Corp (TF.TO)
TF.TO on Toronto Stock Exchange
9.29CAD
15 Nov 2018
9.29CAD
15 Nov 2018
Change (% chg)
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-- (--)
Prev Close
$9.29
$9.29
Open
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--
Day's High
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--
Day's Low
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Volume
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Avg. Vol
67,072
67,072
52-wk High
$9.70
$9.70
52-wk Low
$8.87
$8.87
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 23.66 | 0.157 |
| Mar '18 | 22.00 | 0.151 | |
| FY 2017 | Dec '17 | 23.27 | 0.172 |
| Sep '17 | 23.64 | 0.177 | |
| Jun '17 | 21.45 | 0.176 | |
| Mar '17 | 20.76 | 0.175 | |
| FY 2016 | Dec '16 | 20.58 | 0.160 |
| Sep '16 | 19.12 | 0.155 | |
| Jun '16 | 10.92 | 0.319 | |
| Mar '16 | 10.80 | 0.179 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-18 | 3 | 26.11 | 26.48 | 25.60 | -- |
| Quarter Ending Mar-19 | 2 | 25.96 | 26.12 | 25.80 | -- |
| Year Ending Dec-18 | 4 | 95.71 | 96.73 | 94.00 | 96.12 |
| Year Ending Dec-19 | 4 | 104.91 | 107.60 | 102.00 | 100.45 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 4 | 0.18 | 0.19 | 0.17 | 0.19 |
| Quarter Ending Mar-19 | 4 | 0.18 | 0.18 | 0.18 | 0.19 |
| Year Ending Dec-18 | 4 | 0.67 | 0.68 | 0.66 | 0.75 |
| Year Ending Dec-19 | 4 | 0.73 | 0.75 | 0.70 | 0.79 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.15 | 19.12 | 19.42 | |
| P/E High - Last 5 Yrs. | -- | 18.65 | 24.50 | |
| P/E Low - Last 5 Yrs. | -- | 11.50 | 11.52 | |
| Beta | -- | 1.50 | 1.46 | |
| Price to Sales (TTM) | 8.52 | 5.77 | 5.80 | |
| Price to Book (MRQ) | 1.07 | 2.87 | 2.76 | |
| Price to Tangible Book (MRQ) | 1.07 | 2.93 | 2.85 | |
| Price to Cash Flow (TTM) | -- | 21.42 | 23.75 | |
| % Owned Institutions | -- | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.27 | 1.99 | 1.97 | |
| Dividend Yield - 5 Year Avg | -- | 2.15 | 2.06 | |
| Dividend 5 Year Growth Rate | -- | 23.40 | 21.78 | |
| Payout Ratio(TTM) | 98.13 | 18.03 | 18.57 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 96.37 | 8.37 | 16.06 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 91.86 | 8.13 | 10.72 | |
| Sales - 5 Yr. Growth Rate | -- | 14.00 | 13.99 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -44.93 | 31.29 | 35.74 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -19.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.66 | 10.38 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 20.73 | 19.37 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.66 |
| LT Debt to Equity (MRQ) | 25.04 | 26.07 | 30.83 |
| Total Debt to Equity (MRQ) | 80.86 | 57.93 | 70.01 |
| Interest Coverage (TTM) | 6.63 | 0.00 | 9.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 99.24 | 0.14 | 3.05 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 2.94 | |
| EBITD Margin (TTM) | 85.78 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 50.84 | 48.40 | |
| Operating Margin (TTM) | 85.67 | 37.35 | 36.24 | |
| Operating Margin - 5 Yr. Avg. | -- | 43.23 | 41.08 | |
| Pre-Tax Margin (TTM) | 62.94 | 37.86 | 36.70 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 43.27 | 41.52 | |
| Net Profit Margin (TTM) | 62.94 | 30.03 | 29.31 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 34.04 | 32.87 | |
| Effective Tax Rate (TTM) | -- | 20.82 | 20.99 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.26 | 20.90 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 612,860 | 46,882,873 | |
| Net Income/Employee (TTM) | -- | 84,774 | 16,182,875 | |
| Receivable Turnover (TTM) | -- | 0.00 | 6,834.44 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.34 | |
| Asset Turnover (TTM) | 0.05 | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.24 | 2.47 | 2.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.74 | 2.82 | |
| Return on Investment (TTM) | 4.03 | 0.00 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.45 | |
| Return on Equity (TTM) | 7.95 | 16.22 | 15.57 | |
| Return on Equity - 5 Yr. Avg. | -- | 21.19 | 20.07 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 42.83 | 29.57 | -- |
| EPS (TTM) % | 13.86 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Timbercreek Financial Corp
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 3.00% |
| # of Holders: | 28 |
| Total Shares Held: | 2,447,751 |
| 3 Mo. Net Change: | 229,711 |
| # New Positions: | 0 |
| # Closed Positions: | 2 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 2 |
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