Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Statistics

Total Valuation

TSX:TF has a market cap or net worth of CAD 547.00 million.

Market Cap	547.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	82.75M
Shares Outstanding	82.75M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	3.64%
Float	82.46M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 9.87.

PE Ratio	15.89
Forward PE	9.87
PS Ratio	9.98
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 42.46, with a Debt / Equity ratio of 1.97.

Current Ratio	42.46
Quick Ratio	41.94
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.82%
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 +2.48% in the last 52 weeks. The beta is 0.97, so TSX:TF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+2.48%
50-Day Moving Average	7.03
200-Day Moving Average	7.25
Relative Strength Index (RSI)	31.78
Average Volume (20 Days)	342,035

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 54.82 million and earned 34.45 million in profits. Earnings per share was 0.42.

Revenue	54.82M
Gross Profit	50.38M
Operating Income	35.96M
Pretax Income	34.45M
Net Income	34.45M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 8.26 million in cash and 1.31 billion in debt, with a net cash position of -1.30 billion or -15.69 per share.

Cash & Cash Equivalents	8.26M
Total Debt	1.31B
Net Cash	-1.30B
Net Cash Per Share	-15.69
Equity (Book Value)	662.25M
Book Value Per Share	8.00
Working Capital	1.89B

Cash Flow

Operating Cash Flow	-108.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.90%, with operating and profit margins of 65.60% and 62.85%.

Gross Margin	91.90%
Operating Margin	65.60%
Pretax Margin	62.85%
Profit Margin	62.85%
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 10.44%.

Dividend Per Share	0.69
Dividend Yield	10.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.19%
Buyback Yield	0.24%
Shareholder Yield	10.65%
Earnings Yield	6.30%
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	3