Timbercreek Financial Corp (TF.TO)
TF.TO on Toronto Stock Exchange
9.65CAD
19 Jul 2019
9.65CAD
19 Jul 2019
Change (% chg)
$0.03 (+0.31%)
$0.03 (+0.31%)
Prev Close
$9.62
$9.62
Open
$9.64
$9.64
Day's High
$9.68
$9.68
Day's Low
$9.64
$9.64
Volume
72,548
72,548
Avg. Vol
70,757
70,757
52-wk High
$9.68
$9.68
52-wk Low
$8.50
$8.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 24.83 | 0.161 |
| FY 2018 | Dec '18 | 25.53 | 0.181 |
| Sep '18 | 24.60 | 0.171 | |
| 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 |
*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 Sep-19 | 1 | 26.70 | 26.70 | 26.70 | -- |
| Quarter Ending Dec-19 | 1 | 26.69 | 26.69 | 26.69 | -- |
| Year Ending Dec-19 | 3 | 104.08 | 105.72 | 102.42 | 97.46 |
| Year Ending Dec-20 | 3 | 107.42 | 111.13 | 105.17 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 3 | 0.17 | 0.18 | 0.17 | 0.18 |
| Quarter Ending Dec-19 | 3 | 0.18 | 0.18 | 0.17 | 0.17 |
| Year Ending Dec-19 | 4 | 0.67 | 0.69 | 0.65 | 0.74 |
| Year Ending Dec-20 | 4 | 0.70 | 0.71 | 0.67 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.15 | 21.33 | 19.24 | |
| P/E High - Last 5 Yrs. | -- | 261.21 | 23.82 | |
| P/E Low - Last 5 Yrs. | -- | 24.24 | 11.63 | |
| Beta | -- | 1.41 | 1.43 | |
| Price to Sales (TTM) | 8.52 | 73.40 | 5.91 | |
| Price to Book (MRQ) | 1.07 | 0.78 | 2.78 | |
| Price to Tangible Book (MRQ) | 1.07 | 1.13 | 2.86 | |
| Price to Cash Flow (TTM) | -- | 17.75 | 22.86 | |
| % Owned Institutions | -- | 0.65 | 0.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.27 | 2.55 | 1.93 | |
| Dividend Yield - 5 Year Avg | -- | 2.44 | 2.02 | |
| Dividend 5 Year Growth Rate | -- | 10.07 | 20.70 | |
| Payout Ratio(TTM) | 98.13 | 21.19 | 18.80 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 96.37 | 234.88 | 16.36 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 91.86 | 73.72 | 10.55 | |
| Sales - 5 Yr. Growth Rate | -- | 15.87 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -44.93 | 40.00 | 36.69 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -19.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.11 | 10.44 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 21.61 | 18.41 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.48 | 0.04 |
| Current Ratio (MRQ) | -- | 2.13 | 1.50 |
| LT Debt to Equity (MRQ) | 25.04 | 840.44 | 32.09 |
| Total Debt to Equity (MRQ) | 80.86 | 1,023.11 | 68.90 |
| Interest Coverage (TTM) | 6.63 | 21.92 | 12.50 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 99.24 | 32.96 | 3.20 | |
| Gross Margin - 5 Yr. Avg. | -- | 42.44 | 2.87 | |
| EBITD Margin (TTM) | 85.78 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 36.07 | 48.22 | |
| Operating Margin (TTM) | 85.67 | 26.07 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | -- | 29.20 | 40.92 | |
| Pre-Tax Margin (TTM) | 62.94 | 22.74 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 25.40 | 41.37 | |
| Net Profit Margin (TTM) | 62.94 | 16.86 | 29.95 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 18.90 | 32.81 | |
| Effective Tax Rate (TTM) | -- | 25.46 | 21.01 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 29.24 | 20.79 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 143,295,204 | 52,855,553 | |
| Net Income/Employee (TTM) | -- | 15,641,178 | 19,012,549 | |
| Receivable Turnover (TTM) | -- | 601.60 | 12,090.43 | |
| Inventory Turnover (TTM) | -- | 64.70 | 1.22 | |
| Asset Turnover (TTM) | 0.05 | 0.13 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.24 | 1.02 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | -- | 1.85 | 2.81 | |
| Return on Investment (TTM) | 4.03 | 1.71 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 2.84 | 0.44 | |
| Return on Equity (TTM) | 7.95 | 6.77 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | -- | 12.08 | 19.79 | |
| 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: | 3.11% |
| # of Holders: | 23 |
| Total Shares Held: | 2,576,519 |
| 3 Mo. Net Change: | -29,542 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 4 |
| # Net Buyers: | 1 |
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