Timbercreek Financial Corp (TF.TO)
TF.TO on Toronto Stock Exchange
9.60CAD
13 Sep 2019
9.60CAD
13 Sep 2019
Change (% chg)
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-- (--)
Prev Close
$9.60
$9.60
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
81,572
81,572
52-wk High
$9.77
$9.77
52-wk Low
$8.50
$8.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Jun '19 | 25.33 | 0.164 |
| 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 | 2 | 26.49 | 26.57 | 26.40 | -- |
| Quarter Ending Dec-19 | 1 | 26.62 | 26.62 | 26.62 | -- |
| Year Ending Dec-19 | 2 | 102.95 | 103.23 | 102.68 | 98.93 |
| Year Ending Dec-20 | 2 | 106.08 | 106.70 | 105.46 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 4 | 0.17 | 0.17 | 0.17 | 0.18 |
| Quarter Ending Dec-19 | 4 | 0.17 | 0.18 | 0.17 | 0.18 |
| Year Ending Dec-19 | 4 | 0.67 | 0.68 | 0.67 | 0.74 |
| Year Ending Dec-20 | 4 | 0.69 | 0.71 | 0.68 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.15 | 17.95 | 19.25 | |
| P/E High - Last 5 Yrs. | -- | 222.00 | 23.82 | |
| P/E Low - Last 5 Yrs. | -- | 20.91 | 11.63 | |
| Beta | -- | 1.28 | 1.43 | |
| Price to Sales (TTM) | 8.52 | 62.88 | 5.92 | |
| Price to Book (MRQ) | 1.07 | 0.67 | 2.78 | |
| Price to Tangible Book (MRQ) | 1.07 | 1.00 | 2.86 | |
| Price to Cash Flow (TTM) | -- | 15.24 | 22.86 | |
| % Owned Institutions | -- | 0.58 | 0.63 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.27 | 2.19 | 1.93 | |
| Dividend Yield - 5 Year Avg | -- | 2.09 | 2.02 | |
| Dividend 5 Year Growth Rate | -- | 8.62 | 20.69 | |
| Payout Ratio(TTM) | 98.13 | 18.27 | 18.81 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 96.37 | 201.46 | 16.40 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 91.86 | 63.72 | 10.68 | |
| Sales - 5 Yr. Growth Rate | -- | 13.49 | 13.80 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -44.93 | 34.38 | 36.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -19.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 7.77 | 10.43 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 18.55 | 18.40 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.41 | 0.04 |
| Current Ratio (MRQ) | -- | 1.83 | 1.50 |
| LT Debt to Equity (MRQ) | 25.04 | 720.36 | 32.08 |
| Total Debt to Equity (MRQ) | 80.86 | 876.91 | 68.88 |
| Interest Coverage (TTM) | 6.63 | 18.85 | 12.49 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 99.24 | 28.30 | 3.21 | |
| Gross Margin - 5 Yr. Avg. | -- | 36.36 | 2.87 | |
| EBITD Margin (TTM) | 85.78 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 30.88 | 48.21 | |
| Operating Margin (TTM) | 85.67 | 22.29 | 36.93 | |
| Operating Margin - 5 Yr. Avg. | -- | 24.99 | 40.92 | |
| Pre-Tax Margin (TTM) | 62.94 | 19.44 | 37.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 21.71 | 41.36 | |
| Net Profit Margin (TTM) | 62.94 | 14.40 | 29.95 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 16.13 | 32.81 | |
| Effective Tax Rate (TTM) | -- | 21.78 | 21.00 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 25.04 | 20.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 122,816,172 | 52,821,211 | |
| Net Income/Employee (TTM) | -- | 13,405,841 | 18,987,632 | |
| Receivable Turnover (TTM) | -- | 515.59 | 12,087.84 | |
| Inventory Turnover (TTM) | -- | 55.81 | 1.22 | |
| Asset Turnover (TTM) | 0.05 | 0.11 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.24 | 0.88 | 2.62 | |
| Return on Assets - 5 Yr. Avg. | -- | 1.58 | 2.81 | |
| Return on Investment (TTM) | 4.03 | 1.48 | 0.44 | |
| Return on Investment - 5 Yr. Avg. | -- | 2.42 | 0.44 | |
| Return on Equity (TTM) | 7.95 | 5.82 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | -- | 10.34 | 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: | 21 |
| Total Shares Held: | 2,586,629 |
| 3 Mo. Net Change: | -99,347 |
| # New Positions: | 0 |
| # Closed Positions: | 2 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 6 |
| # Net Buyers: | -5 |
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