Timbercreek Financial Statistics
Total Valuation
TBCRF has a market cap or net worth of 431.13 million.
| Market Cap | 431.13M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 82.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.20% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 3.64% |
| Float | 82.47M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 10.17.
| PE Ratio | 15.81 |
| Forward PE | 10.17 |
| PS Ratio | 10.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 110.05, with a Debt / Equity ratio of 1.55.
| Current Ratio | 110.05 |
| Quick Ratio | 108.12 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 1.05, so TBCRF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 7,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TBCRF had revenue of 41.33 million and earned 27.26 million in profits. Earnings per share was 0.30.
| Revenue | 41.33M |
| Gross Profit | 36.23M |
| Operating Income | 25.89M |
| Pretax Income | 27.26M |
| Net Income | 27.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.70 million in cash and 755.83 million in debt, with a net cash position of -754.13 million.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 755.83M |
| Net Cash | -754.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 486.52M |
| Book Value Per Share | 5.88 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | 23.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.66%, with operating and profit margins of 62.63% and 65.96%.
| Gross Margin | 87.66% |
| Operating Margin | 62.63% |
| Pretax Margin | 65.96% |
| Profit Margin | 65.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | -5.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.17% |
| Buyback Yield | 9.20% |
| Shareholder Yield | 19.26% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |