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Timbercreek Financial

(TSX) TF

Current PriceCA$6.59
Market CapCA$545.34M
Since IPO (2016)+82%
5 Year+10%
1 Year-3%
1 Month+4%

Timbercreek Financial Financials at a Glance

Market Cap

CA$545.34M

Revenue (TTM)

CA$145.73M

Net Income (TTM)

CA$30.05M

EPS (TTM)

CA$0.36

P/E Ratio

18.14

Dividend

CA$0.69

Beta (Volatility)

0.74 (Low)

Price

CA$6.59

Volume

222,145

Open

CA$6.59

Previous Close

CA$6.59

Daily Range

CA$6.53 - CA$6.59

52-Week Range

CA$6.31 - CA$7.98

Estimated Earnings Date

Jul 29, 2026

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

5.51%

Dividend Yield

10.47%

Payout Ratio

1.72%

Stock Overview

Market Cap

CA$545.34M

Shares Outstanding

82.75M

Volume

222.15K

Avg. Volume

203.71K

Financials (TTM)

Gross Profit

CA$87.98M

Operating Income

CA$66.87M

EBITDA

CA$65.66M

Operating Cash Flow

CA$34.00M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$34.00M

Cash & ST Invst.

CA$7.86M

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$39.10M

-3.9%

Gross Profit

CA$22.05M

+11.1%

Gross Margin

56.40%

N/A

Market Cap

CA$545.34M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

CA$10.37M

-29.8%

EBITDA

CA$18.45M

+6.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$6.19M

+16.9%

Total Debt

CA$1.41B

+197.9%

Accounts Receivable

CA$28.16M

-24.6%

Inventory

CA$0.00

-100.0%

Long Term Debt

CA$1.38B

+884.0%

Short Term Debt

CA$31.42M

-90.6%

Return on Assets

1.44%

N/A

Return on Invested Capital

3.00%

N/A

Free Cash Flow

CA$7.10M

+4.7%

Operating Cash Flow

CA$7.10M

+4.7%

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Questions About TF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at CA$6.59 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 CA$1.41B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported CA$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 10.47%.

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