TSX Financial Services Financial - Mortgages TF.TO

Timbercreek Financial Corp.

$ 6.63 0.15 %

Timbercreek Financial Corp. operates as a mortgage investment firm, offering short-term, structured financial products to commercial real estate investors throughout Canada. The company specializes in providing capital for income-generating commercial properties such as multi-unit residential buildings, office complexes, and retail centers located in dynamic urban markets. Established in 2016, its main office is situated in Toronto, Canada.

CEO: Tracy Johnston - https://www.timbercreekfinancial.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ 0.94

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TF.TO vs S&P500

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Quick ratio

0.20

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.92

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.37

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.48 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.96 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.14

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.18

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

171.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.32 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.68 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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