Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Statistics

Total Valuation

TSX:TF has a market cap or net worth of CAD 542.86 million.

Market Cap	542.86M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -9.20% in one year.

Current Share Class	82.75M
Shares Outstanding	82.75M
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.77%
Float	82.47M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 9.89.

PE Ratio	15.58
Forward PE	9.89
PS Ratio	9.43
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	16.52
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
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 decreased by -12.32% in the last 52 weeks. The beta is 1.04, so TSX:TF's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-12.32%
50-Day Moving Average	7.36
200-Day Moving Average	7.19
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	316,359

Short Selling Information

The latest short interest is 607,264, so 0.73% of the outstanding shares have been sold short.

Short Interest	607,264
Short Previous Month	656,524
Short % of Shares Out	0.73%
Short % of Float	0.74%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TF had revenue of CAD 57.57 million and earned 37.97 million in profits. Earnings per share was 0.42.

Revenue	57.57M
Gross Profit	50.47M
Operating Income	36.06M
Pretax Income	37.97M
Net Income	37.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.36 million in cash and 1.05 billion in debt, giving a net cash position of -1.05 billion or -12.69 per share.

Cash & Cash Equivalents	2.36M
Total Debt	1.05B
Net Cash	-1.05B
Net Cash Per Share	-12.69
Equity (Book Value)	677.68M
Book Value Per Share	8.19
Working Capital	1.69B

Cash Flow

Operating Cash Flow	32.86M
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 0.69, which amounts to a dividend yield of 10.52%.

Dividend Per Share	0.69
Dividend Yield	10.52%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	136.17%
Buyback Yield	9.20%
Shareholder Yield	20.03%
Earnings Yield	6.99%
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