Timbercreek Historical Financial Ratios
TF Stock | CAD 7.74 0.01 0.13% |
Timbercreek Financial is promptly reporting on over 85 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 10.65, Free Cash Flow Yield of 0.17, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.66 will help investors to properly organize and evaluate Timbercreek Financial financial condition quickly.
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About Timbercreek Financial Ratios Analysis
Timbercreek FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Timbercreek Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Timbercreek financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Timbercreek Financial history.
Timbercreek Financial Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Timbercreek Financial stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Timbercreek Financial sales, a figure that is much harder to manipulate than other Timbercreek Financial Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Timbercreek Financial Corp dividend as a percentage of Timbercreek Financial stock price. Timbercreek Financial dividend yield is a measure of Timbercreek Financial stock productivity, which can be interpreted as interest rate earned on an Timbercreek Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Timbercreek Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Timbercreek Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timbercreek Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Timbercreek Financial's POCF Ratio is very stable compared to the past year. As of the 29th of November 2024, PFCF Ratio is likely to grow to 12.27, while Price To Sales Ratio is likely to drop 2.93.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0656 | 0.0878 | 0.0927 | 0.0621 | Price To Sales Ratio | 6.7 | 4.01 | 3.08 | 2.93 |
Timbercreek Financial fundamentals Correlations
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Timbercreek Financial Account Relationship Matchups
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Timbercreek Financial fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 6.45 | 5.63 | 6.7 | 4.01 | 3.08 | 2.93 | |
Dividend Yield | 0.0639 | 0.0733 | 0.0656 | 0.0878 | 0.0927 | 0.0621 | |
Ptb Ratio | 1.13 | 1.03 | 1.14 | 0.85 | 0.8 | 0.72 | |
Book Value Per Share | 8.81 | 8.37 | 8.42 | 8.35 | 8.4 | 10.65 | |
Operating Cash Flow Per Share | 0.88 | 1.24 | 0.97 | 1.0 | 0.99 | 1.08 | |
Stock Based Compensation To Revenue | 0.002657 | 0.002713 | 0.003045 | 0.002542 | 0.002288 | 0.001949 | |
Pb Ratio | 1.13 | 1.03 | 1.14 | 0.85 | 0.8 | 0.72 | |
Ev To Sales | 11.31 | 10.25 | 11.69 | 7.98 | 6.72 | 11.33 | |
Free Cash Flow Per Share | 0.88 | 1.24 | 0.97 | 1.0 | 0.99 | 1.08 | |
Roic | 0.0417 | 0.0536 | 0.0561 | 0.0472 | 0.0959 | 0.0737 | |
Net Income Per Share | 0.6 | 0.29 | 0.27 | 0.4 | 0.3 | 0.59 | |
Payables Turnover | 7.3 | 7.59 | 5.31 | 8.93 | 10.69 | 11.22 | |
Sales General And Administrative To Revenue | 0.0133 | 0.0144 | 0.0158 | 0.0142 | 0.0161 | 0.0153 | |
Cash Per Share | 0.11 | 0.005228 | 0.078 | 0.0339 | 0.0575 | 0.0546 | |
Pocfratio | 8.01 | 8.92 | 9.58 | 7.15 | 6.19 | 12.2 | |
Interest Coverage | 9.66 | 36.2 | 44.0 | 60.38 | 11.76 | 11.17 | |
Payout Ratio | 2.18 | 2.34 | 1.58 | 2.08 | 0.78 | 0.74 | |
Pfcf Ratio | 8.01 | 8.92 | 9.58 | 7.15 | 6.19 | 12.27 | |
Days Payables Outstanding | 50.0 | 48.09 | 68.7 | 40.89 | 34.14 | 32.44 | |
Income Quality | 1.87 | 2.48 | 1.98 | 1.49 | 1.36 | 1.29 | |
Roe | 0.033 | 0.0323 | 0.0475 | 0.0359 | 0.0947 | 0.0995 | |
Ev To Operating Cash Flow | 14.04 | 16.22 | 16.7 | 14.22 | 13.48 | 11.93 | |
Pe Ratio | 34.13 | 32.0 | 24.05 | 23.69 | 8.4 | 7.98 | |
Return On Tangible Assets | 0.0134 | 0.0129 | 0.0188 | 0.0131 | 0.0372 | 0.036 | |
Ev To Free Cash Flow | 14.04 | 16.22 | 16.7 | 14.22 | 13.48 | 11.99 | |
Earnings Yield | 0.0293 | 0.0313 | 0.0416 | 0.0422 | 0.12 | 0.0711 | |
Net Debt To E B I T D A | 9.73 | 10.65 | 12.1 | 9.06 | 8.72 | 8.28 | |
Current Ratio | 0.0178 | 8.54E-4 | 0.15 | 0.23 | 0.0596 | 0.0566 | |
Tangible Book Value Per Share | 8.81 | 8.37 | 8.42 | 8.35 | 8.4 | 10.65 | |
Graham Number | 7.6 | 7.13 | 8.7 | 7.51 | 12.26 | 11.51 | |
Shareholders Equity Per Share | 8.81 | 8.37 | 8.42 | 8.35 | 8.4 | 10.65 |
Pair Trading with Timbercreek Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timbercreek Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timbercreek Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Timbercreek Stock
Moving against Timbercreek Stock
0.47 | ENB | Enbridge | PairCorr |
0.42 | TRP | TC Energy Corp | PairCorr |
0.42 | CM | Canadian Imperial Bank Earnings Call This Week | PairCorr |
0.37 | MFC | Manulife Financial Corp | PairCorr |
The ability to find closely correlated positions to Timbercreek Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timbercreek Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timbercreek Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timbercreek Financial Corp to buy it.
The correlation of Timbercreek Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timbercreek Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timbercreek Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timbercreek Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Timbercreek Stock
Timbercreek FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Timbercreek Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Timbercreek financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Timbercreek Financial history.