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Timbercreek Financial(OTC) TBCRF

Market Cap$306.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-7%
5 Year-21%
1 Year-19%
1 Month-4%
$3.70
-1.20%
-0.05Today
Timbercreek Financial last closing stock price
MetricPriceDate
Last closeUSD 3.702026-10-09
Timbercreek Financial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.07%USD 3.742026-10-02
1 month-4.09%USD 3.862026-09-09
3 month-17.48%USD 4.482026-07-10
Year to date-19.65%USD 4.602025-12-30
1 year-18.83%USD 4.562025-10-09
3 year+2.64%USD 3.602023-10-10
5 year-21.49%USD 4.712021-10-04
Since inception-7.29%USD 3.992020-12-15

Timbercreek Financial Financials at a Glance

Market Cap

$306.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$148.83M

Net Income (TTM)

CA$25.49M

EPS (TTM)

$0.22

P/E Ratio

16.53

Dividend

$0.50

Beta (Volatility)

0.13 (Low)

Price

$3.70

Volume

8,901

Open

$3.59

Previous Close

$3.70

Daily Range

$3.59 - $3.70

52-Week Range

$3.25 - $5.38

Estimated Earnings Date

Oct 28, 2026

TBCRF News

No articles available.

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About Timbercreek Financial

Timbercreek Financial Corp. is a non-investment fund that provides financing solutions to qualified real estate investors. The company focuses on those requiring funding during transitional phases of the investment process, offering tailored financial products to meet diverse needs.

Products and Services
  • Financing solutions for real estate investors
  • Customized funding options for transitional investments
  • Support for various stages of the investment process
Growth Outlook
  • Recent quarterly revenue reached CAD 39.4 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 156.8 million shows consistent growth
  • Dividend yield of 12.3% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for Q2 2026 was CAD 7.8 million, showcasing profitability
  • Operating income margin of 22% in Q2 2026 indicates operational efficiency
  • Current ratio of 1.84 suggests strong liquidity position
Timbercreek Financial Corp. has established itself as a key player in the financial services sector, particularly in credit services. The company's focus on providing tailored financing solutions positions it well to capitalize on opportunities within the real estate investment market. Recent financial performance highlights, including a significant quarterly revenue increase and a robust net income, underscore the company's operational strength and market demand. The high dividend yield further emphasizes Timbercreek's commitment to delivering shareholder value, making it an attractive option for potential investors seeking exposure to the financial services industry.
AI Generated • Sep 18, 2026

Industry

Diversified Financial Services

Sector

Financials

CEO

Blair Tamblyn

Website

www.timbercreekfinancial.com

Headquarters

Toronto, ON M4W 1Z1, CA

TBCRF Financials

Key Financial Metrics (TTM)

Gross Margin

52.38%

Operating Margin

34.09%

Net Income Margin

17.14%

Return on Equity

3.85%

Return on Capital

3.40%

Return on Assets

1.17%

Earnings Yield

6.05%

Dividend Yield

13.44%

Payout Ratio

2.02%

Stock Overview

Market Cap

$306.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

82.75M

Volume

8.90K

Avg. Volume

16.45K

Financials (TTM)

Gross Profit

CA$77.97M

Operating Income

CA$50.75M

EBITDA

CA$62.16M

Operating Cash Flow

CA$111.28M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$111.28M

Cash & ST Invst.

CA$54.94M

Total Debt

CA$1.51B

Timbercreek Financial Performance Analysis

Timbercreek Financial annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 116,320,30921.7%
20232023-12-31CAD 135,033,53316.1%
20242024-12-31CAD 118,575,588-12.2%
20252025-12-31CAD 105,520,079-11.0%
Timbercreek Financial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.4%
Q42025-12-31-11.5%
Q12026-03-3118.9%
Q22026-06-300.4%
Timbercreek Financial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.5126.8%
20232023-12-31CAD 0.5812.9%
20242024-12-31CAD 0.41-30.0%
20252025-12-31CAD 0.30-26.6%
Timbercreek Financial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-33.3%
Q42025-12-31-120.0%
Q12026-03-31750.0%
Q22026-06-30-30.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$39.38M

+8.2%

Gross Profit

CA$16.04M

-9.0%

Gross Margin

40.72%

N/A

Market Cap

$306.19MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$25.76K

N/A

Employees

11,887

N/A

Net Income

CA$7.81M

-36.9%

EBITDA

CA$10.43M

-30.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$54.94M

+2342.8%

Total Debt

CA$1.51B

+210.9%

Accounts Receivable

CA$28.63M

+103.2%

Inventory

CA$23.06M

-20.0%

Long Term Debt

CA$1.48B

+205.4%

Short Term Debt

CA$148.00K

-86.7%

Return on Assets

1.17%

N/A

Return on Invested Capital

2.36%

N/A

Free Cash Flow

CA$90.90M

+1781.8%

Operating Cash Flow

CA$90.90M

+395117.4%

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Questions About TBCRF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at $3.70 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between $3.25 and $5.38.

How much debt does Timbercreek Financial have?

As of the most recent reporting period, Timbercreek Financial reported total debt of CA$1.07B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported CA$38.86M in cash and cash equivalents in its most recent financial results.

What is Timbercreek Financial’s dividend yield?

Timbercreek Financial currently has a dividend yield of 13.44%.

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