Timbercreek Financial

(TSX) TF

Current Price$6.79

Market Cap$561.89M

Since IPO (2016)+85%

5 Year+17%

1 Year+8%

1 Month+1%

Timbercreek Financial Financials at a Glance

Market Cap

$561.89M

Revenue (TTM)

$147.30M

Net Income (TTM)

$34.45M

EPS (TTM)

$0.39

P/E Ratio

16.33

Dividend

$0.69

Beta (Volatility)

0.74 (Low)

Dividend

$0.69

Beta (Volatility)

0.74 (Low)

Price

$6.79

Volume

130,581

Open

$6.79

Price

$6.79

Volume

130,581

Open

$6.79

Previous Close

$6.79

Daily Range

$6.77 - $6.83

52-Week Range

$6.31 - $7.98

Dividend

$0.69

Beta (Volatility)

0.74 (Low)

Price

$6.79

Volume

130,581

Open

$6.79

Previous Close

$6.79

Daily Range

$6.77 - $6.83

52-Week Range

$6.31 - $7.98

TF News

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About Timbercreek Financial

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%

Operating Margin

46%

Net Income Margin

23%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

6.12%

Dividend Yield

10.16%

Payout Ratio

1.50%

Stock Overview

Market Cap

$561.89M

Shares Outstanding

82.75M

Volume

130.58K

Avg. Volume

241.98K

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

Q4 2025YOY CHG

Revenue

$33.01M

-17.6%

Gross Profit

$17.52M

-8.8%

Gross Margin

53.10%

N/A

Market Cap

$561.89M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$1.15M

-148.3%

EBITDA

$6.75M

+34.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.30B

-147.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$1.28B

+138.2%

Short Term Debt

$31.25M

+1838.3%

Return on Assets

1.74%

N/A

Return on Invested Capital

3.45%

N/A

Free Cash Flow

$9.78M

+108.2%

Operating Cash Flow

$9.78M

+108.2%

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Questions About TF

What is the current price of Timbercreek Financial?

Timbercreek Financial is trading at CA$6.79 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 $1.31B.

How much cash does Timbercreek Financial have on hand?

Timbercreek Financial reported $7.86M 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 10.16%.

Timbercreek Financial

Timbercreek Financial Financials at a Glance

TF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Timbercreek Financial

TF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Timbercreek Financial Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TF

What is the current price of Timbercreek Financial?

What is the 52-week range for Timbercreek Financial?

How much debt does Timbercreek Financial have?

How much cash does Timbercreek Financial have on hand?

What is Timbercreek Financial’s dividend yield?

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