Timbercreek Financial Corp. (TBCRF)
Market Closed
7 Aug, 20:00
OTC PINK 
$
4. 49
0
0%
$
390.6M Market Cap
- P/E Ratio
0.43% Div Yield
1,143 Volume
- Eps
$ 4.49
Previous Close Want to track TBCRF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Timbercreek Financial Corp. (TBCRF) Statistics
Valuation metrics
Market Cap 390.6M
Enterprise value 1.97B
Trailing P/E (ttm) 20.16
Forward P/E -
PEG ratio -0.55
Price/Sales (ttm) 3.43
Price/Book (mrq) 0.78
Enterprise Value/Revenue 13.24
Enterprise Value/EBITDA 38.38
Overview
Shares outstanding 82.75M
Float 82.46M
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.03%
Average volume (10 days) 12.96K
Average volume (90 days) 7K
Price summary
52-Week low 4.35
52-Week high 5.88
Beta 0.93
50-Day moving average 4.52
200-Day moving average 4.83
Dividends and splits
Forward annual dividend rate 0.51
Forward annual dividend yield 0.1005%
Trailing annual dividend rate 0.69
Trailing annual dividend yield 0.1118%
5-Year annual dividend yield 8.98%
Payout ratio 2.02
Dividend Date 15 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.17%
Operating margin 0.34%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.04%
Income Statement
Revenue (ttm) 40.19M
Revenue per share (ttm) 1.8
Quarterly revenue growth (yoy) -0.33%
Gross profit (ttm) 36.93M
EBITDA 45.89M
Net income to common (ttm) 25.26M
Diluted EPS (ttm) 0.31
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 6.05M
Total cash per share (mrq) 0.66
Total debt (mrq) 958.03M
Total Debt/Equity (mrq) 2.32
Current ratio (mrq) 1.84%
Book value per share (mrq) 7.88
Cash Flow
Cash flow statement -79.53M
Levered free cash flow (LFCF) 34.45M
