TCN.TO
Tricon Residential Inc. [TCN.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TCN.TO Stock Summary
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In the News
TCN.TO Financial details
Company Rating
Sell
Market Cap
4.15B
Income
116.98M
Revenue
849.78M
Book val./share
14.11
Cash/share
0.62
Dividend
0.31
Dividend %
2.58%
Employees
978
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
11.75
Forward P/E
-
PEG
-1.38
P/S
3.01
P/B
0.63
P/C
24.48
P/FCF
18.87
Quick Ratio
0.23
Current Ratio
0.25
Debt / Equity
1.5
LT Debt / Equity
1.41
-
-
EPS (TTM)
0.43
EPS next Y
-
EPS next Q
-
EPS this Y
-85.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.36%
Revenue last 5Y
84.36%
Revenue Q/Q
7.03%
EPS Q/Q
-144.83%
-
-
-
-
SMA20
-
SMA50
-
SMA100
36.36%
Inst Own
40.11%
Inst Trans
0.72%
ROA
2%
ROE
5%
ROC
0.03%
Gross Margin
58%
Oper. Margin
48%
Profit Margin
26%
Payout
28%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.03-15.39
52W High
+1.2%
52W Low
+68.67%
RSI
57
Rel Volume
0.14
Avg Volume
989.2K
Volume
136.13K
Perf Week
-0.65%
Perf Month
0.66%
Perf Quarter
65.72%
Perf Half Y
51.65%
-
-
-
-
Beta
1.474
-
-
Volatility
0.04%, 0.07%
Prev Close
-0.33%
Price
15.18
Change
0.33%
TCN.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.21 | 2.63 | 2.24 | 2.59 | 3.11 | |
| Net income per share | 0.58 | 0.58 | 2.03 | 2.62 | 0.45 | |
| Operating cash flow per share | -0.23 | 0.73 | 0.52 | 0.87 | 0 | |
| Free cash flow per share | -0.28 | 0.67 | 0.37 | 0.75 | 0 | |
| Cash per share | 0.05 | 0.28 | 0.8 | 0.66 | 0.62 | |
| Book value per share | 8.65 | 8.91 | 13.89 | 12.18 | 14.12 | |
| Tangible book value per share | 8.61 | 8.33 | 13.75 | 12.09 | 14.01 | |
| Share holders equity per share | 8.65 | 8.91 | 13.89 | 12.18 | 14.12 | |
| Interest debt per share | 2.63 | 23.02 | 18.42 | 19.15 | 22.18 | |
| Market cap | 1.56B | 1.75B | 3.34B | 2.4B | 2.49B | |
| Enterprise value | 2.02B | 6B | 7.08B | 7.95B | 8.1B | |
| P/E ratio | 14.01 | 15.41 | 7.5 | 2.94 | 20.42 | |
| Price to sales ratio | 39.18 | 3.41 | 6.78 | 2.97 | 2.93 | |
| POCF ratio | -35.28 | 12.21 | 29.35 | 8.87 | 0 | |
| PFCF ratio | -28.78 | 13.44 | 41.28 | 10.23 | 0 | |
| P/B Ratio | 0.95 | 1.01 | 1.09 | 0.63 | 0.64 | |
| PTB ratio | 0.95 | 1.01 | 1.09 | 0.63 | 0.64 | |
| EV to sales | 50.75 | 11.72 | 14.38 | 9.87 | 9.53 | |
| Enterprise value over EBITDA | 10.26 | 22.23 | 28.92 | 19.55 | 20.49 | |
| EV to operating cash flow | -45.7 | 41.96 | 62.23 | 29.43 | 0 | |
| EV to free cash flow | -37.27 | 46.17 | 87.52 | 33.95 | 0 | |
| Earnings yield | 0.07 | 0.06 | 0.13 | 0.34 | 0.05 | |
| Free cash flow yield | -0.03 | 0.07 | 0.02 | 0.1 | 0 | |
| Debt to equity | 0.28 | 2.48 | 1.28 | 1.52 | 1.5 | |
| Debt to assets | 0.2 | 0.6 | 0.43 | 0.46 | 0.44 | |
| Net debt to EBITDA | 2.34 | 15.76 | 15.28 | 13.66 | 14.19 | |
| Current ratio | 0.51 | 0.22 | 0.58 | 0.27 | 0.49 | |
| Interest coverage | 5.89 | 1.52 | 1.77 | 2.01 | 1.29 | |
| Income quality | -0.39 | 1.23 | 0.25 | 0.33 | 0 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
| Payout ratio | 0.28 | 0.31 | 0.09 | 0.07 | 0 | |
| Sales general and administrative to revenue | 1.24 | 0.12 | 0.08 | 0.07 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.23 | -0.09 | -0.29 | -0.13 | 0 | |
| Capex to revenue | -0.25 | -0.03 | -0.07 | -0.04 | 0 | |
| Capex to depreciation | -1.6 | -1.2 | -2.71 | -2.31 | 0 | |
| Stock based compensation to revenue | 0.12 | -0.13 | -1.21 | 0.01 | 0 | |
| Graham number | 10.66 | 10.81 | 25.16 | 26.79 | 11.89 | |
| ROIC | 0.08 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.05 | 0.02 | 0.05 | 0.07 | 0.01 | |
| Graham Net | -3.27 | -27.53 | -26.75 | -27.1 | -33.57 | |
| Working capital | -17.87M | -333.87M | -178.94M | -724.33M | -288.44M | |
| Tangible asset value | 1.64B | 1.62B | 3.02B | 3.76B | 3.83B | |
| Net current asset value | -622.45M | -5.34B | -5.84B | -8.39B | -9.11B | |
| Invested capital | 0.28 | 2.48 | 1.28 | 1.52 | 1.5 | |
| Average receivables | 13.44M | 17.27M | 33.59M | 33.28M | 26.47M | |
| Average payables | 9.84M | 24.49M | 67.07M | 68.59M | 92.22M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 81.9 | 18.24 | 30.82 | 11.32 | 12.01 | |
| Days payables outstanding | 0 | 59.22 | 135.18 | 36.29 | 154.96 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 4.46 | 20.02 | 11.84 | 32.25 | 30.39 | |
| Payables turnover | 0 | 6.16 | 2.7 | 10.06 | 2.36 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.07 | 0.07 | 0.15 | 0.21 | 0.03 | |
| Capex per share | -0.05 | -0.07 | -0.15 | -0.12 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.63 | 0.66 | 0.76 | 0.68 | 0.83 | |
| Net income per share | 0.19 | 0.09 | 0.17 | 0.26 | -0.13 | |
| Operating cash flow per share | 0.07 | 0.06 | 0.21 | 0.26 | 0 | |
| Free cash flow per share | 0.04 | 0.04 | 0.13 | 0.23 | 0 | |
| Cash per share | 0.66 | 0.46 | 0.44 | 0.56 | 0.62 | |
| Book value per share | 12.18 | 12.23 | 14 | 12.55 | 14.11 | |
| Tangible book value per share | 12.08 | 12.13 | 13.89 | 12.45 | 14 | |
| Share holders equity per share | 12.18 | 12.23 | 14 | 12.55 | 14.11 | |
| Interest debt per share | 18.72 | 19.48 | 22.51 | 19.4 | 21.37 | |
| Market cap | 2.4B | 2.41B | 2.41B | 2.28B | 2.49B | |
| Enterprise value | 7.96B | 8.23B | 8.38B | 8.05B | 8.1B | |
| P/E ratio | 10.39 | 22.3 | 13.31 | 7.11 | -17.55 | |
| Price to sales ratio | 12.25 | 11.81 | 11.59 | 10.78 | 11 | |
| POCF ratio | 108.28 | 140.38 | 42.59 | 28.44 | 0 | |
| PFCF ratio | 185.18 | 215.72 | 66.6 | 32.47 | 0 | |
| P/B Ratio | 0.63 | 0.63 | 0.63 | 0.59 | 0.64 | |
| PTB ratio | 0.63 | 0.63 | 0.63 | 0.59 | 0.64 | |
| EV to sales | 40.65 | 40.44 | 40.25 | 38.08 | 35.76 | |
| Enterprise value over EBITDA | 81.05 | 77.91 | 78.98 | 80.51 | 77.91 | |
| EV to operating cash flow | 359.26 | 480.64 | 147.88 | 100.5 | 0 | |
| EV to free cash flow | 614.43 | 738.61 | 231.24 | 114.76 | 0 | |
| Earnings yield | 0.02 | 0.01 | 0.02 | 0.04 | -0.01 | |
| Free cash flow yield | 0.01 | 0 | 0.02 | 0.03 | 0 | |
| Debt to equity | 1.52 | 1.57 | 1.59 | 1.53 | 1.5 | |
| Debt to assets | 0.46 | 0.48 | 0.47 | 0.45 | 0.44 | |
| Net debt to EBITDA | 56.62 | 55.15 | 56.24 | 57.73 | 53.95 | |
| Current ratio | 0.27 | 0.18 | 0.17 | 0.25 | 0.49 | |
| Interest coverage | 1.42 | 1.4 | 1.34 | 1.25 | 1.35 | |
| Income quality | 0.38 | 0.58 | 1.21 | 0.99 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.27 | 0.55 | 0.32 | 0.18 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.07 | 0.11 | 0.1 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.42 | -0.35 | -0.36 | -0.12 | 0 | |
| Capex to revenue | -0.05 | -0.03 | -0.1 | -0.05 | 0 | |
| Capex to depreciation | -1.93 | -1.4 | -4.77 | -2.2 | 0 | |
| Stock based compensation to revenue | 0.01 | 0.03 | 0.02 | -0.48 | 0 | |
| Graham number | 7.13 | 4.89 | 7.22 | 8.54 | 6.41 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | -27.09 | -27.65 | -32.71 | -29.25 | -33.55 | |
| Working capital | -724.33M | -977.56M | -871.02M | -695.22M | -288.44M | |
| Tangible asset value | 3.76B | 3.76B | 3.8B | 3.86B | 3.83B | |
| Net current asset value | -8.39B | -8.53B | -8.92B | -9.05B | -9.11B | |
| Invested capital | 1.52 | 1.57 | 1.59 | 1.53 | 1.5 | |
| Average receivables | 71.73M | 23.8M | 23.98M | 32M | 33.32M | |
| Average payables | 116.21M | 80.46M | 140.16M | 179.49M | 177.79M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 11.49 | 10 | 10.95 | 16.45 | 11.12 | |
| Days payables outstanding | 36.41 | 138.5 | 157.94 | 209.03 | 141.51 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 7.83 | 9 | 8.22 | 5.47 | 8.1 | |
| Payables turnover | 2.47 | 0.65 | 0.57 | 0.43 | 0.64 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | |
| Capex per share | -0.03 | -0.02 | -0.07 | -0.03 | 0 |
TCN.TO Frequently Asked Questions
What is Tricon Residential Inc. stock symbol ?
Tricon Residential Inc. is a CA stock , located in Toronto of On and trading under the symbol TCN.TO
What is Tricon Residential Inc. stock quote today ?
Tricon Residential Inc. stock price is $15.18 today.
Is Tricon Residential Inc. stock public?
Yes, Tricon Residential Inc. is a publicly traded company.
Company Profile
- Volume Average 989.2K
- Market Capitalization 4.15B
- Employee 978
- CEO Mr. Gary Berman
- Headquarters Toronto,ON,CA
- IPO Date 2010-08-17
-
Website
https://www.triconresidential.com 
Founded in 1988, Tricon is a rental housing company focused on serving the middle-market demographic. Tricon owns and operates approximately 31,000 single-family rental homes and multi-family rental units in 21 markets across the United States and Canada, managed with an integrated technology-enabled operating platform. More information about Tricon is available at www.triconresidential.com.
