Timbercreek Financial Corp. (TSX:TF)

Timbercreek Financial Statistics

Total Valuation

TSX:TF has a market cap or net worth of CAD 530.45 million.

Market Cap	530.45M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	82.75M
Shares Outstanding	82.75M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	3.59%
Float	82.46M

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 9.38.

PE Ratio	17.54
Forward PE	9.38
PS Ratio	11.06
PB Ratio	0.81
P/TBV Ratio	0.81
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 137.76, with a Debt / Equity ratio of 2.14.

Current Ratio	137.76
Quick Ratio	136.19
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.47%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.92, so TSX:TF's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.10%
50-Day Moving Average	6.71
200-Day Moving Average	7.06
Relative Strength Index (RSI)	29.13
Average Volume (20 Days)	230,496

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 47.97 million and earned 30.05 million in profits. Earnings per share was 0.37.

Revenue	47.97M
Gross Profit	45.65M
Operating Income	31.56M
Pretax Income	30.05M
Net Income	30.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 5.44 million in cash and 1.41 billion in debt, with a net cash position of -1.40 billion or -16.96 per share.

Cash & Cash Equivalents	5.44M
Total Debt	1.41B
Net Cash	-1.40B
Net Cash Per Share	-16.96
Equity (Book Value)	658.35M
Book Value Per Share	8.25
Working Capital	2.01B

Cash Flow

Operating Cash Flow	-102.36M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	160.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 95.16%, with operating and profit margins of 65.78% and 62.65%.

Gross Margin	95.16%
Operating Margin	65.78%
Pretax Margin	62.65%
Profit Margin	62.65%
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 10.76%.

Dividend Per Share	0.69
Dividend Yield	10.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.94%
Buyback Yield	0.88%
Shareholder Yield	11.65%
Earnings Yield	5.67%
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