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Timbercreek Fin Corp (TSE:TF)
TSX:TF
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Timbercreek Financial (TF) Stock Statistics & Valuation Metrics

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Total Valuation

Timbercreek Financial has a market cap or net worth of C$637.20M. The enterprise value is C$1.76B.
Market CapC$637.20M
Enterprise ValueC$1.76B

Share Statistics

Timbercreek Financial has 82,753,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,753,220
Owned by Insiders0.41%
Owned by Institutions

Financial Efficiency

Timbercreek Financial’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.09
Inventory Turnover0.53

Valuation Ratios

The current PE Ratio of Timbercreek Financial is 14.7. Timbercreek Financial’s PEG ratio is -0.42.
PE Ratio14.7
PS Ratio3.64
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-8.50
Price to Operating Cash Flow-6.44
PEG Ratio-0.42

Income Statement

In the last 12 months, Timbercreek Financial had revenue of 161.40M and earned 46.16M in profits. Earnings per share was 0.56.
Revenue161.40M
Gross Profit73.12M
Operating Income77.85M
Pretax Income46.16M
Net Income46.16M
EBITDA56.19M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was -98.06M and capital expenditures 0.00, giving a free cash flow of -98.06M billion.
Operating Cash Flow-98.06M
Free Cash Flow-98.06M
Free Cash Flow per Share-1.18

Dividends & Yields

Timbercreek Financial pays an annual dividend of C$0.058, resulting in a dividend yield of 8.91%
Dividend Per ShareC$0.058
Dividend Yield8.91%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change7.65%
50-Day Moving Average7.63
200-Day Moving Average6.95
Relative Strength Index (RSI)61.15
Average Volume (3m)180.37K

Important Dates

Timbercreek Financial upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Timbercreek Financial as a current ratio of 2.60, with Debt / Equity ratio of 71.26%
Current Ratio2.60
Quick Ratio0.65
Debt to Market Cap0.92
Net Debt to EBITDA9.33
Interest Coverage Ratio7.76

Taxes

In the past 12 months, Timbercreek Financial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Timbercreek Financial EV to EBITDA ratio is 19.77, with an EV/FCF ratio of -16.08.
EV to Sales6.88
EV to EBITDA19.77
EV to Free Cash Flow-16.08
EV to Operating Cash Flow-16.08

Balance Sheet

Timbercreek Financial has C$2.25M in cash and marketable securities with C$487.05M in debt, giving a net cash position of C$484.80M billion.
Cash & Marketable SecuritiesC$2.25M
Total DebtC$487.05M
Net CashC$484.80M
Net Cash Per ShareC$5.86
Tangible Book Value Per ShareC$8.27

Margins

Gross margin is 47.35%, with operating margin of 48.23%, and net profit margin of 28.60%.
Gross Margin47.35%
Operating Margin48.23%
Pretax Margin28.60%
Net Profit Margin28.60%
EBITDA Margin34.81%
EBIT Margin34.81%

Analyst Forecast

The average price target for Timbercreek Financial is C$8.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.38
Price Target Upside8.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.69%
EPS Growth Forecast-28.58%

Scores

Smart Score5
AI Score69.8
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