Financials Timbercreek Financial Corp.

Equities

TF

CA88709B1040

Corporate Financial Services

Market Closed - Toronto S.E. 01:30:00 15/05/2024 am IST 5-day change 1st Jan Change
7.19 CAD +0.56% Intraday chart for Timbercreek Financial Corp. -4.52% +7.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 826.3 699.7 788.9 597.1 555.9 593.5 -
Enterprise Value (EV) 1 826.3 699.7 788.9 597.1 555.9 593.5 593.5
P/E ratio 15 x 22.2 x 18.8 x 10.6 x 8.55 x 10.3 x 10.3 x
Yield 6.95% 7.98% 7.18% 9.7% - 9.65% 9.7%
Capitalization / Revenue 8.31 x 7.29 x 9.68 x 5.45 x 4.5 x 5.52 x 5.19 x
EV / Revenue 8.31 x 7.29 x 9.68 x 5.45 x 4.5 x 5.52 x 5.19 x
EV / EBITDA 96,72,862 x 1,11,78,545 x 1,29,65,065 x - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.13 x 1.02 x 1.15 x 0.85 x - 0.85 x 0.85 x
Nbr of stocks (in thousands) 83,215 80,887 82,089 83,975 83,342 83,010 -
Reference price 2 9.930 8.650 9.610 7.110 6.670 7.150 7.150
Announcement Date 06/03/20 08/03/21 24/02/22 22/02/23 26/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 99.44 95.94 81.46 109.7 123.6 107.5 114.4
EBITDA 85.43 62.59 60.85 - - - -
EBIT 1 56.43 32 39.21 54.8 65.08 62.34 58.04
Operating Margin 56.75% 33.36% 48.14% 49.98% 52.65% 57.98% 50.73%
Earnings before Tax (EBT) - - - - - - -
Net income 1 54.74 32 41.31 55.9 66.42 61.78 60.64
Net margin 55.05% 33.36% 50.71% 50.98% 53.73% 57.45% 53%
EPS 2 0.6600 0.3900 0.5100 0.6700 0.7800 0.6950 0.6967
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.6900 0.6900 0.6900 0.6900 - 0.6900 0.6933
Announcement Date 06/03/20 08/03/21 24/02/22 22/02/23 26/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 15.36 22.96 26.15 30.38 31.06 32.35 31.78 30.53 30.05 25.06 27.78 29.02 29.17 28.78 -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 2.41 12.88 14.68 13.52 14.81 18.1 16.89 16.46 14.97 14.37 15.55 16.07 15.78 15.2 -
Net margin 15.69% 56.12% 56.13% 44.5% 47.69% 55.96% 53.15% 53.89% 49.83% 57.33% 55.97% 55.38% 54.11% 52.82% -
EPS 2 0.0300 0.1600 0.1700 0.1600 0.1800 0.2100 0.2000 0.1900 0.1800 0.1700 0.1800 0.1800 0.1750 0.1650 0.1600
Dividend per Share 2 0.1775 0.1700 0.1725 0.1725 0.1700 0.1700 0.1700 0.1700 - - 0.1700 0.1700 0.1700 0.1700 -
Announcement Date 24/02/22 10/05/22 11/08/22 10/11/22 22/02/23 08/05/23 02/08/23 01/11/23 26/02/24 06/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.52% 7.26% 8.1% 8.32% - 8.47% 8.43%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 8.750 8.470 8.330 8.330 - 8.400 8.390
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 06/03/20 08/03/21 24/02/22 22/02/23 26/02/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.15 CAD
Average target price
8.45 CAD
Spread / Average Target
+18.18%
Consensus
  1. Stock Market
  2. Equities
  3. TF Stock
  4. Financials Timbercreek Financial Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW