Delayed
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|
5-day change | 1st Jan Change | ||
7.23 CAD | +0.56% | -1.63% | +8.40% |
May. 13 | Transcript : Timbercreek Financial Corp. - Shareholder/Analyst Call | |
May. 08 | Timbercreek Financial Downgraded to Hold at TD | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 826.3 | 699.7 | 788.9 | 597.1 | 555.9 | 596.8 | - |
Enterprise Value (EV) 1 | 826.3 | 699.7 | 788.9 | 597.1 | 555.9 | 596.8 | 596.8 |
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% | - | 9.6% | 9.64% |
Capitalization / Revenue | 8.31 x | 7.29 x | 9.68 x | 5.45 x | 4.5 x | 5.55 x | 5.22 x |
EV / Revenue | 8.31 x | 7.29 x | 9.68 x | 5.45 x | 4.5 x | 5.55 x | 5.22 x |
EV / EBITDA | 9,672,862 x | 11,178,545 x | 12,965,065 x | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.13 x | 1.02 x | 1.15 x | 0.85 x | - | 0.86 x | 0.86 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 | 7.190 | 7.190 |
Announcement Date | 3/6/20 | 3/8/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - |
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 | 3/6/20 | 3/8/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - |
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 | 2/24/22 | 5/10/22 | 8/11/22 | 11/10/22 | 2/22/23 | 5/8/23 | 8/2/23 | 11/1/23 | 2/26/24 | 5/6/24 | - | - | - | - | - |
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 | 3/6/20 | 3/8/21 | 2/24/22 | 2/22/23 | 2/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+8.40% | 437M | |
+14.10% | 16.66B | |
+28.06% | 16.46B | |
+8.15% | 9.44B | |
-20.73% | 7.63B | |
+10.34% | 6.33B | |
+67.32% | 5.57B | |
-4.00% | 4.69B | |
+67.06% | 4.64B | |
+0.89% | 4.44B |
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