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

TFTimbercreek Financial Corp.

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

6.460CAD+0.78%Mkt Cap: 389.32M $P/E: 17.461d 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…

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Indicators:|

Key Statistics

Company

Market Cap389.32M $

Enterprise Value1.41B $

Revenue (TTM)34.76M $

Gross Profit54.08M $

Net Income (TTM)25.09M $

Revenue/Share0.4202 USD

Last Price6.460 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryCA

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)17.46

P/E (Forward)9.50

PEG—

EV/EBITDA—

EV/Revenue40.58

P/S11.20

P/B0.81

EPS (TTM)0.37

EPS (Forward)0.68

52W Range

6.3109% 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. Yield10.76%

5Y Avg Yield9.10%

Payout Ratio186.49%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)7.063 CAD

Upside (mean)+9.3%

Target Range6.750 CAD – 7.500 CAD

CAD6.750+9.3% to meanCAD7.500

# Analysts4

Ownership

Shares Out.82.75M

Float82.46M

Insiders0.98%

Institutions2.95%

Short Interest

Short Ratio11.6d

Short % Out.2.39%

Shares Short2.14M

Short (prev mo.)2.33M

Technical

SMA 506.542 (-1.3%)

SMA 2006.824 (-5.3%)

Beta0.91

S&P 52W Chg19.63%

Avg Vol (30d)176.16K

Avg Vol (10d)195.02K

Technical Indicators

RSI (14)44.6

MACD-0.0363

MACD Signal-0.0247

MACD Hist.-0.0117

BB Upper6.680 CAD

BB Middle6.534 CAD

BB Lower6.388 CAD

BB Width4.47%

ATR (14)0.0896 CAD

Vol Ratio (20d)1.13x