Timbercreek Financial Corp. (TSX:TF)

Canada · Delayed Price · Currency is CAD

6.08

-0.09 (-1.46%)

Aug 10, 2026, 4:00 PM EST

Timbercreek Financial Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	146.79	154.3	169.52	206.41	180.95	148.07
Revenue Growth	-12.04%	-8.98%	-17.87%	14.07%	22.21%	-2.78%
Net Income	25.5	34.45	46.16	66.42	55.9	41.31
Earnings Per Share	0.31	0.42	0.56	0.78	0.67	0.51
EPS Growth	-41.51%	-25.00%	-28.21%	16.42%	31.37%	30.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.44	7.18	13.3	4.8	2.83	6.34
Total Debt	632.88	633.22	602.97	469.56	589.77	587.61
Net Cash (Debt)	-627.44	-626.04	-589.67	-464.76	-586.94	-581.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.58	-7.56	-7.10	-5.57	-7.02	-7.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-102.36	-108.49	-69.08	259.46	83.17	81.61
Free Cash Flow	-102.36	-108.49	-69.08	259.46	83.17	81.61
Free Cash Flow Growth	-	-	-	211.96%	1.91%	3.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	95.07%	89.84%	89.69%	92.06%	91.65%	89.44%
Profit Margin	17.37%	22.33%	27.23%	32.18%	30.89%	27.90%
FCF Margin	0.00%	-70.31%	-40.75%	125.70%	45.96%	55.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.690	0.690	0.690	0.690	0.690	0.690
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	11.35%	9.14%	9.57%	9.29%	8.78%	6.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.74	16.29	12.63	8.55	10.61	18.84
Forward PE	10.92	10.31	10.55	9.07	8.72	13.44
P/FCF Ratio	-	-	-	2.13	7.17	9.68
PS Ratio	11.46	3.67	3.46	2.68	3.30	5.34