Timbercreek Financial

(OTC) TBCRF

Current Price$4.72

Market Cap$390.60M

Since IPO (2020)+13%

5 Year-3%

1 Year+1%

1 Month-5%

Timbercreek Financial Financials at a Glance

Market Cap

$390.60M

Revenue (TTM)

$145.85M

Net Income (TTM)

$30.05M

EPS (TTM)

$0.26

P/E Ratio

17.91

Dividend

$0.50

Beta (Volatility)

0.14 (Low)

Dividend

$0.50

Beta (Volatility)

0.14 (Low)

Price

$4.72

Volume

17,184

Open

$4.72

Price

$4.72

Volume

17,184

Open

$4.72

Previous Close

$4.72

Daily Range

$4.72 - $4.72

52-Week Range

$4.55 - $5.98

Dividend

$0.50

Beta (Volatility)

0.14 (Low)

Price

$4.72

Volume

17,184

Open

$4.72

Previous Close

$4.72

Daily Range

$4.72 - $4.72

52-Week Range

$4.55 - $5.98

TBCRF News

No articles available.

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About Timbercreek Financial

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

55%

Operating Margin

42%

Net Income Margin

21%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

5.58%

Dividend Yield

10.61%

Payout Ratio

1.72%

Stock Overview

Market Cap

$390.60M

Shares Outstanding

82.75M

Volume

17.18K

Avg. Volume

17.22K

Financials (TTM)

Gross Profit

$87.91M

Operating Income

$66.81M

EBITDA

$65.60M

Operating Cash Flow

$33.98M

Capital Expenditure

$0.00

Free Cash Flow

$33.98M

Cash & ST Invst.

$7.85M

Total Debt

$1.31B

Timbercreek Financial Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$39.20M

-3.6%

Gross Profit

$22.11M

+11.4%

Gross Margin

56.40%

N/A

Market Cap

$390.60M

N/A

Market Cap/Employee

$35.51M

N/A

Employees

N/A

Net Income

$10.40M

-29.6%

EBITDA

$18.50M

+6.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$25.29M

+94.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$31.50M

-90.5%

Return on Assets

1.44%

N/A

Return on Invested Capital

3.00%

N/A

Free Cash Flow

$7.11M

+5.0%

Operating Cash Flow

$7.11M

+5.0%

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Questions About TBCRF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at $4.72 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between $4.55 and $5.98.

How much debt does Timbercreek Financial have?

As of the most recent reporting period, Timbercreek Financial reported total debt of $1.01B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported $4.43M 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 10.61%.

Timbercreek Financial

Timbercreek Financial Financials at a Glance

TBCRF News

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Our CEO Is Handing Members His Secret Weapon

About Timbercreek Financial

TBCRF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Timbercreek Financial Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TBCRF

What is the current price of Timbercreek Financial?

What is the 52-week range for Timbercreek Financial?

How much debt does Timbercreek Financial have?

How much cash does Timbercreek Financial have on hand?

What is Timbercreek Financial’s dividend yield?

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