Timbercreek Financial

(OTC) TBCRF

Current Price$4.70

Market Cap$388.94M

Since IPO (2020)+13%

5 Year-5%

1 Year-5%

1 Month+0%

Timbercreek Financial Financials at a Glance

Market Cap

$388.94M

Revenue (TTM)

CA$145.85M

Net Income (TTM)

CA$30.05M

EPS (TTM)

$0.26

P/E Ratio

17.83

Dividend

$0.50

Beta (Volatility)

0.13 (Low)

Dividend

$0.50

Beta (Volatility)

0.13 (Low)

Price

$4.70

Volume

12,505

Open

$4.70

Price

$4.70

Volume

12,505

Open

$4.70

Previous Close

$4.70

Daily Range

$4.70 - $4.70

52-Week Range

$4.55 - $5.98

Estimated Earnings Date

Jul 29, 2026

Dividend

$0.50

Beta (Volatility)

0.13 (Low)

Price

$4.70

Volume

12,505

Open

$4.70

Previous Close

$4.70

Daily Range

$4.70 - $4.70

52-Week Range

$4.55 - $5.98

Estimated Earnings Date

Jul 29, 2026

TBCRF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

5.61%

Dividend Yield

10.66%

Payout Ratio

1.72%

Stock Overview

Market Cap

$388.94M

Shares Outstanding

82.75M

Volume

12.51K

Avg. Volume

15.16K

Financials (TTM)

Gross Profit

CA$87.91M

Operating Income

CA$66.81M

EBITDA

CA$65.60M

Operating Cash Flow

CA$33.98M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$33.98M

Cash & ST Invst.

CA$7.85M

Total Debt

CA$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

CA$39.20M

-3.6%

Gross Profit

CA$22.11M

+11.4%

Gross Margin

56.40%

N/A

Market Cap

$388.94M

N/A

Market Cap/Employee

$35.36M

N/A

Employees

N/A

Net Income

CA$10.40M

-29.6%

EBITDA

CA$18.50M

+6.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

CA$6.20M

+17.2%

Total Debt

CA$31.50M

-93.3%

Accounts Receivable

CA$0.00

-100.0%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$31.50M

-90.5%

Return on Assets

1.44%

N/A

Return on Invested Capital

3.00%

N/A

Free Cash Flow

CA$7.11M

+5.0%

Operating Cash Flow

CA$7.11M

+5.0%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

CNNDCanandaigua National Corporation

CNNDCanandaigua National Corporation$215.10+0.00%

ABGSFABG Sundal Collier Holding ASA

ABGSFABG Sundal Collier Holding ASA$0.74+0.00%

AMIVFAtrium Mortgage Investment Corporation

AMIVFAtrium Mortgage Investment Corporation$8.45+0.24%

HEXEYHellenic Exchanges - Athens Stock Exchange S.A.

HEXEYHellenic Exchanges - Athens Stock Exchange S.A.$15.75+0.00%

FCMGFFirm Capital Mortgage Investment Corporation

FCMGFFirm Capital Mortgage Investment Corporation$8.60-0.16%

DBINDacotah Banks, Inc.

DBINDacotah Banks, Inc.$44.58+0.00%

HEHSFHellenic Exchanges - Athens Stock Exchange S.A.

HEHSFHellenic Exchanges - Athens Stock Exchange S.A.$8.67+0.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$14.80+0.05%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.59+0.04%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$77.52+0.02%

SMCISuper Micro Computer

SMCISuper Micro Computer$30.46-0.05%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$40.04-0.02%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.02-0.00%

ONDSOndas

ONDSOndas$9.33-0.05%

Questions About TBCRF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at $4.70 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 CA$1.01B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported CA$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 10.66%.

Timbercreek Financial

Timbercreek Financial Financials at a Glance

TBCRF News

Motley Fool Moneyball Superscore

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?

Premium Investing Services