Timbercreek Financial Corp.
General ticker "TBCRF" information:
- Sector: Financials
- Industry: Financial - Mortgages
- Capitalization: $422.1M (TTM average)
Timbercreek Financial Corp. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 0.7%: low 4.85$, high 4.92$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-28, amount 0.04$ (Y9.70%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.29$, 5.99$]
- 2025-12-31 to 2026-12-31 estimated range: [4.70$, 6.46$]
Financial Metrics affecting the TBCRF estimates:
- Positive: with PPE of 13.4 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 48.23 > 18.64
- Negative: Operating cash flow per share per price, % of -11.97 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 0.29 > -0.66
- Negative: Inventory ratio change, % of 3.13 > 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 39.59 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.59
Short-term TBCRF quotes
Long-term TBCRF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$148.64MM | CA$180.97MM | CA$161.40MM |
| Operating Expenses | CA$60.49MM | CA$75.16MM | CA$83.55MM |
| Operating Income | CA$88.15MM | CA$105.81MM | CA$77.85MM |
| Non-Operating Income | CA$-32.26MM | CA$-39.39MM | CA$-31.70MM |
| Interest Expense | CA$9.02MM | CA$9.00MM | CA$10.03MM |
| Income(Loss) | CA$55.90MM | CA$66.42MM | CA$46.16MM |
| Profit(Loss)* | CA$55.90MM | CA$66.42MM | CA$46.16MM |
| Stockholders Equity | CA$698.54MM | CA$701.14MM | CA$686.60MM |
| Inventory | CA$30.25MM | CA$161.56MM | CA$165.14MM |
| Assets | CA$1,916.04MM | CA$1,785.96MM | CA$1,734.18MM |
| Operating Cash Flow | CA$83.17MM | CA$259.46MM | CA$-69.08MM |
| Investing Cash Flow | CA$-44.18MM | CA$-2.51MM | CA$1.66MM |
| Financing Cash Flow | CA$-42.45MM | CA$-254.91MM | CA$75.95MM |
| Earnings Per Share** | CA$0.67 | CA$0.78 | CA$0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.