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Timbercreek Financial(TSX) TF

Market CapCA$503.14MMarket 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 (2016)+71%
5 Year+2%
1 Year-11%
1 Month-5%
CA$6.16
+1.32%
+0.08Today
Timbercreek Financial last closing stock price
MetricPriceDate
Last closeCAD 6.162026-08-11
Timbercreek Financial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.65%CAD 6.202026-08-04
1 month-5.08%CAD 6.492026-07-10
3 month-1.3%CAD 6.242026-05-13
Year to date-4.32%CAD 6.442025-12-31
1 year-10.82%CAD 6.912025-08-11
3 year+11.5%CAD 5.522023-08-11
5 year+2.29%CAD 6.022021-08-12
Since inception+71.06%CAD 3.552016-07-05

Timbercreek Financial Financials at a Glance

Market Cap

CA$503.14MMarket 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$148.71M

Net Income (TTM)

CA$25.50M

EPS (TTM)

CA$0.31

P/E Ratio

19.73

Dividend

CA$0.69

Beta (Volatility)

0.74 (Low)

Price

CA$6.16

Volume

178,692

Open

CA$6.07

Previous Close

CA$6.16

Daily Range

CA$6.06 - CA$6.19

52-Week Range

CA$6.03 - CA$7.78

Estimated Earnings Date

Oct 28, 2026

TF News

No articles available.

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About Timbercreek Financial

Timbercreek Financial Corp. specializes in providing structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing properties, including multi-residential, retail, and office spaces in urban markets.

Products and Services
  • Shorter-duration structured financing solutions
  • Lending against income-producing real estate properties
  • Focus on multi-residential, retail, and office properties
Growth Outlook
  • Recent quarterly revenue reached CAD 39.1 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of CAD 139.4 million shows consistent growth
  • Dividend yield of 11.15% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for Q1 2026 was CAD 10.4 million, showcasing profitability
  • Operating income margin of 45.2% indicates efficient operations
  • Debt-to-equity ratio of 2.14 suggests a balanced capital structure
Timbercreek Financial Corp. has established itself as a key player in the Canadian commercial real estate financing sector. The company's focus on shorter-duration loans allows it to adapt quickly to market changes, providing flexibility to investors. Recent financial performance highlights a robust revenue stream and a strong commitment to shareholder returns through dividends. The significant operating income margin indicates effective management and operational efficiency, positioning the company favorably for future growth. With a solid foundation and a strategic focus on income-producing properties, Timbercreek Financial Corp. presents an intriguing opportunity for potential investors interested in the financial services sector.
AI Generated • Jul 26, 2026

Industry

Diversified Financial Services

Sector

Financials

CEO

Blair Tamblyn

Website

www.timbercreekfinancial.com

Headquarters

Toronto, ON M4W 1Z1, CA

TF Financials

Key Financial Metrics (TTM)

Gross Margin

52.38%

Operating Margin

34.09%

Net Income Margin

17.14%

Return on Equity

3.85%

Return on Capital

3.40%

Return on Assets

1.17%

Earnings Yield

5.07%

Dividend Yield

11.35%

Payout Ratio

2.02%

Stock Overview

Market Cap

CA$503.14MMarket 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

178.69K

Avg. Volume

202.00K

Financials (TTM)

Gross Profit

CA$77.89M

Operating Income

CA$50.69M

EBITDA

CA$51.31M

Operating Cash Flow

CA$111.26M

Capital Expenditure

CA$0.00

Free Cash Flow

CA$111.26M

Cash & ST Invst.

CA$54.94M

Total Debt

CA$1.51B

Timbercreek Financial Performance Analysis

Timbercreek Financial annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 151,432,00026.3%
20232023-12-31CAD 182,253,00020.4%
20242024-12-31CAD 162,444,000-10.9%
20252025-12-31CAD 147,442,000-9.2%
Timbercreek Financial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.3%
Q42025-12-31-11.3%
Q12026-03-3118.5%
Q22026-06-300.7%
Timbercreek Financial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.6731.6%
20232023-12-31CAD 0.7817.0%
20242024-12-31CAD 0.56-28.9%
20252025-12-31CAD 0.42-25.2%
Timbercreek Financial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-33.3%
Q42025-12-31-113.9%
Q12026-03-311035.3%
Q22026-06-30-30.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$39.38M

+8.2%

Gross Profit

CA$16.04M

-9.0%

Gross Margin

40.72%

N/A

Market Cap

CA$503.14MMarket 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

N/A

N/A

Employees

0

N/A

Net Income

CA$7.81M

-36.9%

EBITDA

CA$10.43M

-30.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$54.94M

+2342.8%

Total Debt

CA$1.51B

+210.8%

Accounts Receivable

CA$28.63M

+103.2%

Inventory

CA$23.06M

-20.0%

Long Term Debt

CA$1.48B

+205.4%

Short Term Debt

CA$29.95M

+2591.2%

Return on Assets

1.17%

N/A

Return on Invested Capital

2.36%

N/A

Free Cash Flow

CA$90.90M

+1781.8%

Operating Cash Flow

CA$90.90M

+395117.4%

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Questions About TF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at CA$6.16 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between CA$6.03 and CA$7.78.

How much debt does Timbercreek Financial have?

As of the most recent reporting period, Timbercreek Financial reported total debt of CA$1.51B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported CA$55.13M 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 11.35%.

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