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Timbercreek Financial

(TSX) TF

Current Price$6.55
Market Cap$542.03M
Since IPO (2016)+79%
5 Year+10%
1 Year-0%
1 Month-4%

Timbercreek Financial Financials at a Glance

Market Cap

$542.03M

Revenue (TTM)

$145.72M

Net Income (TTM)

$30.05M

EPS (TTM)

$0.36

P/E Ratio

18.03

Dividend

$0.69

Beta (Volatility)

0.74 (Low)

Price

$6.55

Volume

130,208

Open

$6.56

Previous Close

$6.55

Daily Range

$6.52 - $6.59

52-Week Range

$6.31 - $7.98

TF News

No articles available.

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About Timbercreek Financial

Industry

Diversified Financial Services

CEO

Blair Tamblyn

Headquarters

Toronto, ON M4W 1Z1, CA

TF Financials

Key Financial Metrics (TTM)

Gross Margin

55%

Operating Margin

42%

Net Income Margin

21%

Return on Equity

4%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

5.55%

Dividend Yield

10.53%

Payout Ratio

1.72%

Stock Overview

Market Cap

$542.03M

Shares Outstanding

82.75M

Volume

130.21K

Avg. Volume

253.89K

Financials (TTM)

Gross Profit

$87.98M

Operating Income

$66.87M

EBITDA

$65.66M

Operating Cash Flow

$34.00M

Capital Expenditure

$0.00

Free Cash Flow

$34.00M

Cash & ST Invst.

$7.86M

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

$39.10M

-3.9%

Gross Profit

$22.05M

+11.1%

Gross Margin

56.40%

N/A

Market Cap

$542.03M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$10.37M

-29.8%

EBITDA

$18.45M

+6.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.40B

-200.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$1.38B

+884.0%

Short Term Debt

$31.41M

-90.6%

Return on Assets

1.44%

N/A

Return on Invested Capital

3.00%

N/A

Free Cash Flow

$7.09M

+4.7%

Operating Cash Flow

$7.09M

+4.7%

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Questions About TF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at CA$6.55 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between CA$6.31 and CA$7.98.

How much debt does Timbercreek Financial have?

As of the most recent reporting period, Timbercreek Financial reported total debt of $1.41B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported $6.19M 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 10.53%.

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