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Timbercreek Financial(TSX) TF

Market CapCA$422.87MMarket 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)+47%
5 Year-16%
1 Year-23%
1 Month-11%
CA$5.11
-3.59%
-0.19Today
Timbercreek Financial last closing stock price
MetricPriceDate
Last closeCAD 5.112026-10-07
Timbercreek Financial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.85%CAD 5.262026-09-30
1 month-10.93%CAD 5.742026-09-04
3 month-19.37%CAD 6.342026-07-09
Year to date-18.98%CAD 6.312025-12-31
1 year-23.2%CAD 6.652025-10-07
3 year+4.38%CAD 4.902023-10-06
5 year-15.54%CAD 6.052021-10-08
Since inception+46.76%CAD 3.482016-07-05

Timbercreek Financial Financials at a Glance

Market Cap

CA$422.87MMarket 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

16.59

Dividend

CA$0.69

Beta (Volatility)

0.74 (Low)

Price

CA$5.11

Volume

339,502

Open

CA$5.26

Previous Close

CA$5.11

Daily Range

CA$5.09 - CA$5.27

52-Week Range

CA$5.09 - CA$7.40

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
  • Focus on urban multi-residential, retail, and office properties
Growth Outlook
  • Revenue increased to CAD 39.4 million in Q2 2026
  • Net income reached CAD 7.8 million in Q2 2026
  • Strong demand for commercial real estate financing in urban markets
Financial Highlights
  • Trailing twelve-month revenue of CAD 156.8 million
  • Dividend yield of 13.09% reflects strong shareholder returns
  • Operating income margin of 22% indicates efficient operations
Timbercreek Financial Corp. has established itself as a key player in the Canadian commercial real estate financing sector since its inception in 2016. 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 growth trajectory, with Q2 2026 revenue showing a notable increase compared to previous quarters. The strong net income of CAD 7.8 million in the same quarter underscores the company's profitability and operational efficiency. With a significant dividend yield, Timbercreek Financial Corp. demonstrates a commitment to returning value to shareholders while capitalizing on the growing demand for commercial real estate financing. The company's strategic focus on urban markets positions it well for continued growth in the evolving real estate landscape.
AI Generated • Sep 24, 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

6.03%

Dividend Yield

13.50%

Payout Ratio

2.02%

Stock Overview

Market Cap

CA$422.87MMarket 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

339.50K

Avg. Volume

244.25K

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$422.87MMarket 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$5.11 per share.

What is the 52-week range for Timbercreek Financial?

Over the past 52 weeks, Timbercreek Financial has traded between CA$5.09 and CA$7.40.

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 13.50%.

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