Timbercreek Financial Corp (TF.TO)
TF.TO on Toronto Stock Exchange
9.27CAD
18 Jul 2018
9.27CAD
18 Jul 2018
Change (% chg)
$-0.02 (-0.22%)
$-0.02 (-0.22%)
Prev Close
$9.29
$9.29
Open
$9.29
$9.29
Day's High
$9.30
$9.30
Day's Low
$9.23
$9.23
Volume
78,513
78,513
Avg. Vol
67,318
67,318
52-wk High
$9.75
$9.75
52-wk Low
$8.88
$8.88
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 1 | 25.17 | 25.17 | 25.17 | -- |
| Quarter Ending Dec-18 | 1 | 25.94 | 25.94 | 25.94 | -- |
| Year Ending Dec-18 | 3 | 93.47 | 96.98 | 91.43 | 90.03 |
| Year Ending Dec-19 | 3 | 97.46 | 103.77 | 93.62 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 3 | 0.18 | 0.19 | 0.18 | 0.19 |
| Quarter Ending Dec-18 | 3 | 0.18 | 0.19 | 0.18 | 0.19 |
| Year Ending Dec-18 | 3 | 0.69 | 0.69 | 0.69 | 0.76 |
| Year Ending Dec-19 | 3 | 0.74 | 0.76 | 0.72 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.15 | 19.21 | 19.70 | |
| P/E High - Last 5 Yrs. | -- | 19.11 | 26.99 | |
| P/E Low - Last 5 Yrs. | -- | 11.38 | 11.51 | |
| Beta | -- | 1.51 | 1.47 | |
| Price to Sales (TTM) | 8.52 | 5.75 | 5.84 | |
| Price to Book (MRQ) | 1.07 | 2.86 | 2.75 | |
| Price to Tangible Book (MRQ) | 1.07 | 2.94 | 2.86 | |
| Price to Cash Flow (TTM) | -- | 21.28 | 24.44 | |
| % Owned Institutions | -- | 0.54 | 0.84 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.27 | 2.01 | 1.99 | |
| Dividend Yield - 5 Year Avg | -- | 2.18 | 2.08 | |
| Dividend 5 Year Growth Rate | -- | 23.73 | 21.95 | |
| Payout Ratio(TTM) | 98.13 | 18.24 | 18.88 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 96.37 | 8.43 | 15.99 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 91.86 | 8.32 | 11.18 | |
| Sales - 5 Yr. Growth Rate | -- | 14.05 | 14.07 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -44.93 | 32.56 | 36.62 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -19.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.73 | 10.50 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 21.05 | 19.54 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.05 |
| Current Ratio (MRQ) | -- | 0.00 | 2.06 |
| LT Debt to Equity (MRQ) | 25.04 | 26.62 | 31.54 |
| Total Debt to Equity (MRQ) | 80.86 | 58.89 | 71.27 |
| Interest Coverage (TTM) | 6.63 | 0.00 | 9.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 99.24 | 0.17 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.16 | 3.27 | |
| EBITD Margin (TTM) | 85.78 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 50.68 | 48.28 | |
| Operating Margin (TTM) | 85.67 | 37.04 | 36.04 | |
| Operating Margin - 5 Yr. Avg. | -- | 43.07 | 40.94 | |
| Pre-Tax Margin (TTM) | 62.94 | 37.65 | 36.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 43.13 | 41.41 | |
| Net Profit Margin (TTM) | 62.94 | 29.84 | 29.25 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 33.91 | 32.79 | |
| Effective Tax Rate (TTM) | -- | 20.90 | 21.02 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.29 | 20.95 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 765,149 | 57,847,304 | |
| Net Income/Employee (TTM) | -- | 105,714 | 20,264,598 | |
| Receivable Turnover (TTM) | -- | 0.00 | 8,597.29 | |
| Inventory Turnover (TTM) | -- | 0.00 | 0.97 | |
| Asset Turnover (TTM) | 0.05 | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.24 | 2.45 | 2.61 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.73 | 2.85 | |
| Return on Investment (TTM) | 4.03 | 0.00 | 0.48 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.51 | |
| Return on Equity (TTM) | 7.95 | 16.14 | 15.45 | |
| Return on Equity - 5 Yr. Avg. | -- | 21.13 | 19.99 | |
| 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: | 2.54% |
| # of Holders: | 25 |
| Total Shares Held: | 2,012,441 |
| 3 Mo. Net Change: | 182,385 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 1 |
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