TF Timbercreek Financial Corp.

5.360CAD+0.19%Mkt Cap: 323.03M $P/E: 17.29

Timbercreek Financial Corp. provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company focuses on lending against income-producing real estate properties, includin…

Key Statistics

Company
Market Cap323.03M USD
Enterprise Value1.38B USD
Revenue (TTM)31.96M USD
Gross Profit54.08M USD
Net Income (TTM)25.09M USD
Revenue/Share0.53 CAD
Last Price5.360 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorFinancial Services
IndustryMortgage Finance
ISIN—
Valuation
P/E (Trailing)17.29
P/E (Forward)9.07
PEG—
EV/EBITDA—
EV/Revenue43.30
P/S10.09
P/B0.68
EPS (TTM)0.31
EPS (Forward)0.59
52W Range
5.1608% of range7.700
52W High7.700 CAD
52W Low5.160 CAD
Profitability
Gross Margin48.07%
Oper. Margin79.54%
EBITDA Margin0.00%
Profit Margin22.30%
ROE5.20%
ROA1.74%
Growth
Revenue Growth-14.60%
Earnings Growth-39.80%
Cash Flow & Leverage
Operating CF-79.01M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt1.06B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.96
Current Ratio48.88
Quick Ratio48.35
Book Value/Sh7.88 CAD
Cash/Share0.68 CAD
Dividends
Fwd Div Rate0.69 CAD
Trail. Div Rate0.69 CAD
Div. Yield12.90%
5Y Avg Yield9.12%
Payout Ratio222.58%
Ex-Div DateOct 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating—
Target (Mean)6.625 CAD
Upside (mean)+23.6%
Target Range6.250 CAD – 7.250 CAD
6.250+23.6% to mean7.250
# Analysts4
Ownership
Shares Out.82.75M
Float82.43M
Insiders0.98%
Institutions3.65%
Short Interest
Short Ratio11.3d
Short % Out.3.17%
Shares Short2.62M
Short (prev mo.)1.97M
Technical
SMA 505.842 (-8.3%)
SMA 2006.539 (-18.0%)
Beta0.89
S&P 52W Chg14.58%
Avg Vol (30d)238.73K
Avg Vol (10d)315.82K
Technical Indicators
RSI (14)37.6
MACD-0.1884
MACD Signal-0.2000
MACD Hist.+0.0116
BB Upper5.861 CAD
BB Middle5.473 CAD
BB Lower5.084 CAD
BB Width14.18%
ATR (14)0.1189 CAD
Vol Ratio (20d)0.79x