Timbercreek Financial Corp. (TSX: TF) Stock Analysis & Fundamentals

TFTimbercreek Financial Corp.

TSX · CA · Financial Services · Mortgage Finance · timbercreekfinancial.com

6.540CAD-1.21%Mkt Cap: 394.14M $P/E: 17.681d ago

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…

Industry Peers

Mortgage Finance

Screen all

vs Mortgage Finance

P/E

Pricier

P/B

Avg

Div Yield

Lower

1M Perf

Avg

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Indicators:|

Key Statistics

Company

Market Cap394.14M $

Enterprise Value1.42B $

Revenue (TTM)34.76M $

Gross Profit54.08M $

Net Income (TTM)25.09M $

Revenue/Share0.4202 USD

Last Price6.540 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)17.68

P/E (Forward)9.62

PEG—

EV/EBITDA—

EV/Revenue40.86

P/S11.34

P/B0.82

EPS (TTM)0.37

EPS (Forward)0.68

52W Range

6.31014% of range7.980

52W High7.980 CAD

52W Low6.310 CAD

Profitability

Gross Margin48.07%

Oper. Margin72.00%

EBITDA Margin0.00%

Profit Margin22.30%

ROE5.20%

ROA1.74%

Growth

Revenue Growth-33.50%

Earnings Growth-29.60%

Cash Flow & Leverage

Operating CF-79.01M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt1.02B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.96

Current Ratio44.35

Quick Ratio43.83

Book Value/Sh7.956 CAD

Cash/Share0.0770 CAD

Dividends

Fwd Div Rate0.6900 CAD

Trail. Div Rate0.6930 CAD

Div. Yield10.42%

5Y Avg Yield9.04%

Payout Ratio186.49%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)7.063 CAD

Upside (mean)+8.0%

Target Range6.750 CAD – 7.500 CAD

CAD6.750+8.0% to meanCAD7.500

# Analysts4

Ownership

Shares Out.82.75M

Float82.46M

Insiders0.98%

Institutions2.71%

Short Interest

Short Ratio11.3d

Short % Out.2.59%

Shares Short2.33M

Short (prev mo.)2.21M

Technical

SMA 506.613 (-1.1%)

SMA 2006.893 (-5.1%)

Beta0.91

S&P 52W Chg20.05%

Avg Vol (30d)165.74K

Avg Vol (10d)137.47K

Technical Indicators

RSI (14)45.9

MACD-0.0005

MACD Signal-0.0049

MACD Hist.+0.0044

BB Upper6.653 CAD

BB Middle6.565 CAD

BB Lower6.477 CAD

BB Width2.67%

ATR (14)0.0888 CAD

Vol Ratio (20d)0.89x