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Timbercreek Financial Corp.

$4.04 -$1.00 (-19.88%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$4.07
Day Range
$4.04$4.12
Year Range
$3.9$5.57
Market Cap
334.16M
AVG Volume
10.72K
Trailing/Forward PE
18.33/6.09
PEG ratio
1
Dividend Yield
12.30%
Next Earnings Date
2026-10-28
Primary Exchange
Other OTCUS
Revenue (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q239.38M
26 Q139.2M
25 Q432.98M
25 Q337.27M
25 Q236.4M
25 Q140.67M
24 Q440.03M
24 Q338.92M
24 Q241.65M
24 Q140.8M
Net Income (CAD)
-5M05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q27.81M
26 Q110.4M
25 Q4-1.19M
25 Q38.47M
25 Q212.37M
25 Q114.77M
24 Q42.37M
24 Q314.06M
24 Q215.36M
24 Q114.37M
Operating Income (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q28.67M
26 Q117.72M
25 Q48.65M
25 Q315.71M
25 Q219.59M
25 Q123.34M
24 Q410.95M
24 Q322.53M
24 Q223.47M
24 Q120.9M
EBITDA (CAD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q210.43M
26 Q118.5M
25 Q417.53M
25 Q315.71M
25 Q214.98M
25 Q117.39M
24 Q45.01M
24 Q316.67M
24 Q217.89M
24 Q116.62M
Cash Flows (CAD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q290.9M
26 Q17.11M
25 Q49.77M
25 Q33.49M
25 Q2-5.41M
25 Q16.78M
24 Q4-119.44M
24 Q314.58M
24 Q2-5.77M
24 Q1-14.53M
EPS (CAD)
-0.0500.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.09
26 Q10.13
25 Q4-0.02
25 Q30.1
25 Q20.15
25 Q10.18
24 Q4-0.01
24 Q30.14
24 Q20.18
24 Q10.17
Expenses (CAD)
02M4M6M8MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2654K
26 Q1674K
25 Q4521K
25 Q30
25 Q26.41M
25 Q11.03M
24 Q4813K
24 Q3564K
24 Q2929K
24 Q11.03M
Cash & Debt (CAD)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q254.94M
26 Q16.2M
25 Q47.85M
25 Q33.27M
25 Q22.25M
25 Q15.29M
24 Q413.3M
24 Q36.29M
24 Q2735K
24 Q15.88M
Debt ratios
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Debt ratios by quarter
PeriodDebt ratios
26 Q223.48
26 Q10.38
25 Q419.79
25 Q319.81
25 Q28.97
25 Q18.21
24 Q49.33
24 Q36.69
24 Q26.31
24 Q16.01
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Margins by quarter
PeriodMargins
26 Q240.72%
26 Q156.4%
25 Q453.1%
25 Q359.86%
25 Q248.42%
25 Q148.8%
24 Q447.98%
24 Q344.18%
24 Q244.39%
24 Q144.68%
Return on Capital
-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.2%
26 Q11.58%
25 Q4-0.18%
25 Q31.25%
25 Q21.81%
25 Q12.15%
24 Q40.35%
24 Q32.01%
24 Q22.2%
24 Q12.06%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q282.75M
26 Q159.49M
25 Q460.26M
25 Q359.42M
25 Q282.76M
25 Q182.98M
24 Q483.01M
24 Q383.01M
24 Q283.01M
24 Q183.01M
Dividends (CAD)
00.020.040.06Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Dec 26
TBCRF Dividends (CAD) by quarter
PeriodDividends (CAD)
Dec 260.04
Nov 260.04
Oct 260.04
Sep 260.04
Aug 260.04
Jul 260.04
Jun 260.04
May 260.04
Apr 260.04
Mar 260.04
Book Value Per Share (CAD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q27.88
26 Q111.09
25 Q410.98
25 Q311.42
25 Q28.26
25 Q18.26
24 Q48.27
24 Q38.42
24 Q28.42
24 Q18.39
Total Assets (CAD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBCRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q22.18B
26 Q12.09B
25 Q41.98B
25 Q31.75B
25 Q21.83B
25 Q11.79B
24 Q41.73B
24 Q31.64B
24 Q21.71B
24 Q11.72B
PE Ratio
810121416med 11.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF PE Ratio by quarter
PeriodPE Ratio
Sep 2611.09
Sep 2611.45
Aug 2611.7
Aug 2612.07
Aug 2612.25
Aug 2612.39
Jul 2612.18
Jul 2612.16
Jul 2612.68
Jul 2612.94
Jul 2612.89
Jun 2611.5
Jun 2611.58
Jun 2611.51
Jun 2611.47
May 2611.51
May 2611.46
May 2611.36
May 2611.61
May 2611.87
Apr 2612.03
Apr 2612.08
Apr 2611.77
Apr 2611.72
Mar 2610.45
Mar 2610.39
Mar 2610.45
Mar 2610.5
Feb 2610.56
Feb 2611.4
Feb 2611.16
Feb 2610.91
Jan 2610.99
Jan 2611.03
Jan 2611.21
Jan 2611.07
Jan 2610.82
Dec 2513.14
Dec 2513.02
Dec 2513
Dec 2512.67
Nov 2513.03
Nov 2512.56
Nov 2512.59
Nov 2512.46
Oct 2512.68
Oct 2513.85
Oct 2513.52
Oct 2513.48
Oct 2513.43
Sep 2512.89
Sep 2513.67
Sep 2513.52
Sep 2513.65
Aug 2512.9
Aug 2513.6
Aug 2514.48
Aug 2512.84
Aug 2513.98
Jul 2513.84
Jul 2513.76
Jul 2513.56
Jul 2513.55
Jun 2513.8
Jun 2513.78
Jun 2513.36
Jun 2513.05
May 2513.29
May 2512.99
May 2512.91
May 2512.83
May 2511.92
Apr 2511.95
Apr 2511.94
Apr 2511.49
Apr 2511.15
Mar 259.3
Mar 259.32
Mar 259.03
Mar 259.09
Feb 259.46
Feb 259.4
Feb 259.61
Feb 259.61
Jan 259.83
Jan 259.99
Jan 259.59
Jan 259.78
Jan 2510.02
Dec 249.19
Dec 249.54
Dec 249.85
Dec 249.68
Nov 2410.47
Nov 2410.49
Nov 2410.48
Nov 2410.34
Nov 2410.98
Oct 2410.95
Oct 2411.11
Free Cash Flow Yield
-30%-20%-10%0%10%med -16.03%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.49%
Sep 264.35%
Aug 264.26%
Aug 264.13%
Aug 264.07%
Aug 264.02%
Jul 264.09%
Jul 264.1%
Jul 263.93%
Jul 263.85%
Jul 263.87%
Jun 263.7%
Jun 263.67%
Jun 263.69%
Jun 263.71%
May 263.69%
May 263.71%
May 263.74%
May 263.66%
May 263.58%
Apr 263.53%
Apr 263.52%
Apr 263.61%
Apr 263.63%
Mar 26-28.86%
Mar 26-29.04%
Mar 26-28.86%
Mar 26-28.73%
Feb 26-28.57%
Feb 26-26.46%
Feb 26-27.03%
Feb 26-27.66%
Jan 26-27.45%
Jan 26-27.34%
Jan 26-26.91%
Jan 26-27.24%
Jan 26-27.87%
Dec 25-18.08%
Dec 25-18.24%
Dec 25-18.27%
Dec 25-18.74%
Nov 25-18.23%
Nov 25-18.91%
Nov 25-18.86%
Nov 25-19.07%
Oct 25-18.72%
Oct 25-17.15%
Oct 25-17.56%
Oct 25-17.62%
Oct 25-17.69%
Sep 25-17.3%
Sep 25-16.31%
Sep 25-16.5%
Sep 25-16.34%
Aug 25-17.29%
Aug 25-16.4%
Aug 25-15.41%
Aug 25-17.36%
Aug 25-15.95%
Jul 25-16.11%
Jul 25-16.2%
Jul 25-16.45%
Jul 25-16.45%
Jun 25-19.65%
Jun 25-19.68%
Jun 25-20.3%
Jun 25-20.78%
May 25-20.4%
May 25-20.88%
May 25-21%
May 25-21.14%
May 25-22.74%
Apr 25-22.68%
Apr 25-22.71%
Apr 25-23.59%
Apr 25-24.31%
Mar 253.52%
Mar 253.51%
Mar 253.63%
Mar 253.6%
Feb 253.46%
Feb 253.48%
Feb 253.41%
Feb 253.41%
Jan 253.33%
Jan 253.28%
Jan 253.41%
Jan 253.35%
Jan 253.27%
Dec 243.93%
Dec 243.79%
Dec 243.67%
Dec 243.74%
Nov 243.45%
Nov 243.45%
Nov 243.45%
Nov 243.5%
Nov 243.29%
Oct 243.3%
Oct 243.26%
Price to Sales
22.533.544.5med 3.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.29
Sep 262.36
Aug 262.41
Aug 262.49
Aug 262.52
Aug 262.55
Jul 262.51
Jul 262.51
Jul 262.61
Jul 262.67
Jul 262.66
Jun 262.69
Jun 262.71
Jun 262.69
Jun 262.68
May 262.69
May 262.68
May 262.65
May 262.71
May 262.77
Apr 262.81
Apr 262.82
Apr 262.75
Apr 262.74
Mar 262.57
Mar 262.56
Mar 262.57
Mar 262.58
Feb 262.6
Feb 262.8
Feb 262.75
Feb 262.68
Jan 262.7
Jan 262.71
Jan 262.76
Jan 262.72
Jan 262.66
Dec 253.67
Dec 253.64
Dec 253.63
Dec 253.54
Nov 253.64
Nov 253.51
Nov 253.52
Nov 253.48
Oct 253.54
Oct 253.87
Oct 253.78
Oct 253.76
Oct 253.75
Sep 253.72
Sep 253.95
Sep 253.9
Sep 253.94
Aug 253.72
Aug 253.93
Aug 254.18
Aug 253.71
Aug 254.04
Jul 254
Jul 253.97
Jul 253.91
Jul 253.91
Jun 253.95
Jun 253.94
Jun 253.82
Jun 253.73
May 253.8
May 253.71
May 253.69
May 253.67
May 253.41
Apr 253.42
Apr 253.41
Apr 253.29
Apr 253.19
Mar 253.24
Mar 253.25
Mar 253.15
Mar 253.17
Feb 253.3
Feb 253.27
Feb 253.35
Feb 253.35
Jan 253.42
Jan 253.48
Jan 253.34
Jan 253.41
Jan 253.49
Dec 243.23
Dec 243.35
Dec 243.46
Dec 243.4
Nov 243.68
Nov 243.68
Nov 243.68
Nov 243.63
Nov 243.86
Oct 243.85
Oct 243.9
EV/EBITDA
0102030med 19.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.38
Sep 265.53
Aug 265.65
Aug 265.82
Aug 265.9
Aug 265.96
Jul 265.86
Jul 265.86
Jul 266.09
Jul 266.21
Jul 266.18
Jun 2625.82
Jun 2625.86
Jun 2625.83
Jun 2625.8
May 2625.83
May 2625.8
May 2625.75
May 2625.88
May 2626.01
Apr 2626.1
Apr 2626.12
Apr 2625.96
Apr 2625.94
Mar 2627.29
Mar 2627.24
Mar 2627.29
Mar 2627.32
Feb 2627.37
Feb 2627.97
Feb 2627.8
Feb 2627.62
Jan 2627.68
Jan 2627.71
Jan 2627.83
Jan 2627.74
Jan 2627.56
Dec 2519.56
Dec 2519.47
Dec 2519.45
Dec 2519.19
Nov 2519.47
Nov 2519.09
Nov 2519.12
Nov 2519.01
Oct 2519.2
Oct 2520.13
Oct 2519.87
Oct 2519.84
Oct 2519.8
Sep 2518.75
Sep 2519.39
Sep 2519.26
Sep 2519.37
Aug 2518.76
Aug 2519.33
Aug 2520.05
Aug 2518.71
Aug 2519.64
Jul 2519.53
Jul 2519.46
Jul 2519.3
Jul 2519.29
Jun 2520.66
Jun 2520.65
Jun 2520.3
Jun 2520.04
May 2520.24
May 2519.99
May 2519.93
May 2519.86
May 2519.12
Apr 2519.14
Apr 2519.13
Apr 2518.77
Apr 2518.49
Mar 2514.68
Mar 2514.7
Mar 2514.45
Mar 2514.5
Feb 2514.82
Feb 2514.77
Feb 2514.95
Feb 2514.95
Jan 2515.14
Jan 2515.27
Jan 2514.93
Jan 2515.09
Jan 2515.3
Dec 2414.29
Dec 2414.59
Dec 2414.86
Dec 2414.72
Nov 2415.4
Nov 2415.42
Nov 2415.41
Nov 2415.29
Nov 2415.84
Oct 2415.82
Oct 2415.96
Price/Operating Cashflow
010203040med 15.07Dec 23Apr 24Jul 24Nov 24Feb 25May 26Sep 26
TBCRF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2616.34
Sep 2616.86
Aug 2617.23
Aug 2617.78
Aug 2618.04
Aug 2618.25
Jul 2617.94
Jul 2617.92
Jul 2618.68
Jul 2619.06
Jul 2618.98
Jun 2619.73
Jun 2619.87
Jun 2619.74
Jun 2619.67
May 2619.75
May 2619.67
May 2619.48
May 2619.92
May 2620.36
Apr 2620.64
Apr 2620.72
Apr 2620.2
Apr 2620.11
Mar 2528.4
Mar 2528.47
Mar 2527.58
Mar 2527.76
Feb 2528.88
Feb 2528.7
Feb 2529.36
Feb 2529.33
Jan 2530.01
Jan 2530.5
Jan 2529.29
Jan 2529.85
Jan 2530.59
Dec 2425.42
Dec 2426.37
Dec 2427.23
Dec 2426.76
Nov 2428.95
Nov 2429
Nov 2428.96
Nov 2428.59
Nov 2430.35
Oct 2430.28
Oct 2430.71
Oct 2430.72
Oct 2430.76
Sep 2413.8
Sep 2413.27
Sep 2413.31
Sep 2412.81
Aug 2412.73
Aug 2412.75
Aug 2412.29
Aug 2412.33
Aug 2412.35
Jul 2412.5
Jul 2412.4
Jul 2411.92
Jul 2411.99
Jun 248.03
Jun 248.04
Jun 246.47
Jun 246.49
May 246.12
May 246.14
May 246.99
May 247.02
May 247.07
Apr 247.29
Apr 247.11
Apr 247.12
Apr 247.03
Mar 246.79
Mar 246.92
Mar 246.71
Mar 246.37
Mar 246.41
Feb 246.36
Feb 246.27
Feb 246.23
Feb 245.8
Jan 245.79
Jan 245.78
Jan 245.78
Jan 245.75
Dec 235.46
Dec 235.39
Dec 235.9
Dec 235.52
Dec 235.48
Nov 235.54
Nov 235.58
Nov 235.51
Nov 235.49
Oct 235.58
Oct 235.52
Price to Book
0.40.60.81med 0.8Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF Price to Book by quarter
PeriodPrice to Book
Sep 260.51
Sep 260.52
Aug 260.53
Aug 260.55
Aug 260.56
Aug 260.56
Jul 260.55
Jul 260.55
Jul 260.58
Jul 260.59
Jul 260.59
Jun 260.6
Jun 260.6
Jun 260.6
Jun 260.6
May 260.6
May 260.6
May 260.59
May 260.6
May 260.62
Apr 260.63
Apr 260.63
Apr 260.61
Apr 260.61
Mar 260.58
Mar 260.58
Mar 260.59
Mar 260.59
Feb 260.59
Feb 260.64
Feb 260.62
Feb 260.61
Jan 260.62
Jan 260.62
Jan 260.63
Jan 260.62
Jan 260.61
Dec 250.84
Dec 250.83
Dec 250.83
Dec 250.81
Nov 250.83
Nov 250.8
Nov 250.8
Nov 250.79
Oct 250.81
Oct 250.88
Oct 250.86
Oct 250.86
Oct 250.86
Sep 250.88
Sep 250.93
Sep 250.92
Sep 250.93
Aug 250.88
Aug 250.92
Aug 250.98
Aug 250.87
Aug 250.95
Jul 250.94
Jul 250.93
Jul 250.92
Jul 250.92
Jun 250.93
Jun 250.93
Jun 250.9
Jun 250.88
May 250.89
May 250.87
May 250.87
May 250.86
May 250.8
Apr 250.8
Apr 250.8
Apr 250.77
Apr 250.75
Mar 250.78
Mar 250.78
Mar 250.76
Mar 250.76
Feb 250.8
Feb 250.79
Feb 250.81
Feb 250.81
Jan 250.83
Jan 250.84
Jan 250.81
Jan 250.82
Jan 250.84
Dec 240.8
Dec 240.83
Dec 240.86
Dec 240.85
Nov 240.92
Nov 240.92
Nov 240.92
Nov 240.91
Nov 240.96
Oct 240.96
Oct 240.97
Timbercreek Financial Corp.
TBCRF
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