Timbercreek Financial Corp. (TF.TO) TSX

Currency In CAD

AD

Valuation

Market Cap566.42M
Enterprise Value1.87B
P/E Ratio13.66
PEG Ratio-0.37
Price/Sales Ratio2.33
Price/Book Ratio0.53
Enterprise/Revenue12.14
Enterprise/EBITDA35.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.34
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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 Ratio1.84
Book Value Per Share7.88

Price History

52-Week Change-38.62
52-Week High7.36
52-Week Low4.05
Moving Average 50 Days5.33
Moving Average 200 Days6.29

Statistics

Average Volume260,731
Shares Outstanding82.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.69
Trailing Annual Dividend Yield16.51
Payout Ratio2.02
Last Split FactorN/A
Last Split DateN/A
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