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Timbercreek Financial Corp. (TF) Statistics
Valuation metrics
Market Cap 427.83M
Enterprise value 1.9B
Trailing P/E (ttm) 17.25
Forward P/E 9.97
PEG ratio -0.47
Price/Sales (ttm) 2.94
Price/Book (mrq) 0.67
Enterprise Value/Revenue 12.75
Enterprise Value/EBITDA 36.95
Overview
Shares outstanding 82.75M
Float 82.46M
Shares short 2.04M
% Held by insiders 0.01%
% Held by institutions 0.03%
Average volume (10 days) 317.02K
Average volume (90 days) 248.24K
Price summary
52-Week low 5.07
52-Week high 7.4
Beta 0.93
50-Day moving average 5.56
200-Day moving average 6.29
Dividends and splits
Forward annual dividend rate 0.7
Forward annual dividend yield 0.1019%
Trailing annual dividend rate 0.69
Trailing annual dividend yield 0.1307%
5-Year annual dividend yield 8.95%
Payout ratio 2.02
Dividend Date 15 Oct 2026
Ex-Dividend Date 29 Sep 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) 54.82M
Revenue per share (ttm) 1.8
Quarterly revenue growth (yoy) -0.33%
Gross profit (ttm) 50.38M
EBITDA 45.89M
Net income to common (ttm) 34.45M
Diluted EPS (ttm) 0.31
Quarterly earnings growth (yoy) 0.03%
Balance Sheet
Total cash (mrq) 8.26M
Total cash per share (mrq) 0.66
Total debt (mrq) 1.31B
Total Debt/Equity (mrq) 2.32
Current ratio (mrq) 1.84%
Book value per share (mrq) 7.88
Cash Flow
Cash flow statement -108.49M
Levered free cash flow (LFCF) 34.45M
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