
Timbercreek Financial
(TSX) TF
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)
Dividend
CA$0.69
Beta (Volatility)
0.74 (Low)
Price
CA$6.59
Volume
222,145
Open
CA$6.59
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
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
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Get Access NowAbout Timbercreek Financial
Industry
Diversified Financial Services
Sector
FinancialsCEO
Blair Tamblyn
Website
www.timbercreekfinancial.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%