Timbercreek Financial Corp.
TF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.76 | -0.01 | -0.58 |
| FCF Yield | 0.56% | -0.86% | 1.25% | -20.35% |
| EV / EBITDA | 106.41 | 74.33 | 58.17 | 221.81 |
| Quality | ||||
| ROIC | -105.35% | 1.08% | 1.32% | 0.66% |
| Gross Margin | 59.86% | 48.42% | 48.80% | 47.98% |
| Cash Conversion Ratio | 0.41 | 0.00 | 0.46 | -50.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.64% | -3.63% | -0.69% | 2.86% |
| Free Cash Flow Growth | 164.50% | -179.77% | 105.67% | -919.02% |
| Safety | ||||
| Net Debt / EBITDA | 66.95 | 32.35 | 26.90 | 104.63 |
| Interest Coverage | 0.00 | 7.49 | 8.93 | 4.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.65 | 0.70 | 0.13 |
| Cash Conversion Cycle | 0.00 | 113.44 | 154.28 | 746.40 |