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Timbercreek Financial(OTC) TBCRF

Current Price$4.36
Market Cap$360.80MMarket 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)+6%
5 Year-11%
1 Year-16%
1 Month-5%
Timbercreek Financial last closing stock price
MetricPriceDate
Last closeUSD 4.362026-07-23
Timbercreek Financial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.21%USD 4.602026-07-16
1 month-4.9%USD 4.582026-06-23
3 month-11.01%USD 4.902026-04-24
Year to date-8.11%USD 4.742025-12-30
1 year-15.78%USD 5.182025-07-23
3 year+4.42%USD 4.182023-07-13
5 year-11.05%USD 4.902021-07-16
Since inception+6%USD 4.112020-12-15

Timbercreek Financial Financials at a Glance

Market Cap

$360.80MMarket 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$145.85M

Net Income (TTM)

CA$30.05M

EPS (TTM)

$0.26

P/E Ratio

16.54

Dividend

$0.50

Beta (Volatility)

0.13 (Low)

Price

$4.36

Volume

1,806

Open

$4.40

Previous Close

$4.36

Daily Range

$4.36 - $4.40

52-Week Range

$4.36 - $5.98

Estimated Earnings Date

Jul 29, 2026

TBCRF News

No articles available.

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About Timbercreek Financial

Timbercreek Financial Corp. is a non-investment fund that specializes in providing financing solutions to qualified real estate investors. Founded in 2016 and headquartered in Toronto, Canada, the company focuses on clients in transitional phases of the investment process.

Products and Services
  • Financing solutions tailored for real estate investors
  • Support for clients in transitional investment phases
  • Expertise in credit services within the financial sector
Growth Outlook
  • Recent quarterly revenue reached CAD 39.2 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 139.5 million shows consistent growth
  • Dividend yield of 10.68% reflects commitment to shareholder returns
Financial Highlights
  • Net income for Q1 2026 was CAD 10.4 million, a significant increase
  • Operating income margin of 45.2% demonstrates operational efficiency
  • Debt ratio stands at 67.7%, indicating a balanced capital structure
Timbercreek Financial Corp. has established itself as a key player in the financial services sector, particularly in credit services for real estate investments. The company's focus on transitional financing solutions positions it well to capitalize on market opportunities. Recent financial performance highlights a robust revenue stream and a strong commitment to returning value to shareholders through dividends. The growth outlook remains positive, supported by increasing demand for financing solutions and a solid operational framework. Investors may find Timbercreek Financial Corp. an intriguing option within the financial services landscape.
AI Generated • Jul 17, 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

54.54%

Operating Margin

42.28%

Net Income Margin

20.62%

Return on Equity

4.48%

Return on Capital

3.40%

Return on Assets

1.44%

Earnings Yield

6.05%

Dividend Yield

11.45%

Payout Ratio

1.72%

Stock Overview

Market Cap

$360.80MMarket 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

1.81K

Avg. Volume

11.78K

Financials (TTM)

Gross Profit

CA$79.56M

Operating Income

CA$61.67M

EBITDA

CA$66.72M

Operating Cash Flow

CA$20.40M

Capital Expenditure

-CA$5.43M

Free Cash Flow

CA$14.97M

Cash & ST Invst.

CA$6.20M

Total Debt

CA$31.50M

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
Q22025-06-30-10.5%
Q32025-09-302.4%
Q42025-12-31-11.5%
Q12026-03-3118.9%
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
Q22025-06-30-16.7%
Q32025-09-30-33.3%
Q42025-12-31-120.0%
Q12026-03-31750.0%

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

$360.80MMarket 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

$30.35K

N/A

Employees

11,887

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%

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Questions About TBCRF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at $4.36 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between $4.36 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 11.45%.

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