Timbercreek Financial Statistics

Total Valuation

TSX:TF has a market cap or net worth of CAD 634.72 million.

Market Cap	634.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:TF has 82.75 million shares outstanding. The number of shares has decreased by -14.05% in one year.

Current Share Class	82.75M
Shares Outstanding	82.75M
Shares Change (YoY)	-14.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.85%
Float	81.94M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 10.91.

PE Ratio	16.18
Forward PE	10.91
PS Ratio	9.43
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 112.42, with a Debt / Equity ratio of 1.66.

Current Ratio	112.42
Quick Ratio	110.45
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.30%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.19, so TSX:TF's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-1.54%
50-Day Moving Average	7.64
200-Day Moving Average	7.18
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	188,949

Short Selling Information

The latest short interest is 607,264, so 0.73% of the outstanding shares have been sold short.

Short Interest	607,264
Short Previous Month	656,524
Short % of Shares Out	0.73%
Short % of Float	0.74%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TF had revenue of CAD 67.32 million and earned 43.57 million in profits. Earnings per share was 0.47.

Revenue	67.32M
Gross Profit	57.30M
Operating Income	42.95M
Pretax Income	43.57M
Net Income	43.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 1.13 billion in debt, giving a net cash position of -1.13 billion or -13.66 per share.

Cash & Cash Equivalents	3.52M
Total Debt	1.13B
Net Cash	-1.13B
Net Cash Per Share	-13.66
Equity (Book Value)	683.49M
Book Value Per Share	8.26
Working Capital	1.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-41.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.12%, with operating and profit margins of 63.81% and 64.72%.

Gross Margin	85.12%
Operating Margin	63.81%
Pretax Margin	64.72%
Profit Margin	64.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 8.98%.

Dividend Per Share	0.69
Dividend Yield	8.98%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	118.44%
Buyback Yield	14.05%
Shareholder Yield	23.04%
Earnings Yield	6.86%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3