Timbercreek Financial Corp. (TF.TO) TSX

Currency In CAD

AD

Valuation

Market Cap566.42M
Enterprise Value1.87B
P/E Ratio19.76
PEG Ratio-0.54
Price/Sales Ratio3.37
Price/Book Ratio0.77
Enterprise/Revenue13.18
Enterprise/EBITDA38.19

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.34
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

Revenue147.44M
Revenue/Share1.8
Gross Profit87.98M
EBITDA65.66M
Net Income34.45M
Diluted EPS0.42

Balance Sheet

Total Cash54.94M
Total Cash/Share0.66
Total Debt1.51B
Total Debt/Equity2.32
Current Ratio4.01
Book Value Per Share7.88

Price History

52-Week Change-20.71
52-Week High7.78
52-Week Low6.03
Moving Average 50 Days6.48
Moving Average 200 Days6.76

Statistics

Average Volume206,195
Shares Outstanding82.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.69
Trailing Annual Dividend Yield11.4
Payout Ratio2.02
Last Split FactorN/A
Last Split DateN/A
AD