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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)
050M100M150M200M2016201720182019202020212022202320242025
TBCRF Revenue (CAD) by year
PeriodRevenue (CAD)
2025147.32M
2024161.4M
2023180.97M
2022148.31M
2021116.57M
2020127.56M
2019127.22M
2018140.71M
2017116.1M
201670.84M
Net Income (CAD)
020M40M60M80M2016201720182019202020212022202320242025
TBCRF Net Income (CAD) by year
PeriodNet Income (CAD)
202534.42M
202446.16M
202366.42M
202255.9M
202141.31M
202032M
201954.74M
201853.07M
201752.2M
201646M
Operating Income (CAD)
050M100M150M2016201720182019202020212022202320242025
TBCRF Operating Income (CAD) by year
PeriodOperating Income (CAD)
202567.29M
202477.85M
2023105.81M
202288.15M
202160.85M
202062.59M
201985.02M
201881M
201775.37M
201651.23M
EBITDA (CAD)
020M40M60M80M2016201720182019202020212022202320242025
TBCRF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202565.6M
202456.19M
202375.42M
202264.92M
202148.05M
202040.63M
201963.54M
201863.69M
201762.18M
201649.96M
Cash Flows (CAD)
-200M-100M0100M200M2016201720182019202020212022202320242025
TBCRF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
202514.64M
2024-125.15M
202390.19M
202283.17M
202181.61M
202079.27M
2019102.23M
201877.95M
201765.88M
201641.45M
EPS (CAD)
00.250.50.7512016201720182019202020212022202320242025
TBCRF EPS (CAD) by year
PeriodEPS (CAD)
20250.41
20240.48
20230.78
20220.66
20210.51
20200.39
20190.66
20180.66
20170.7
20160.83
Expenses (CAD)
02M4M6M8MSG&ACapex2016201720182019202020212022202320242025
TBCRF Expenses (CAD) by year
PeriodExpenses (CAD)
20257.95M
20243.34M
20232.91M
20222.11M
20211.85M
20201.92M
20191.98M
20181.73M
20171.73M
2016758K
Cash & Debt (CAD)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TBCRF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20257.85M
202413.3M
20234.8M
20222.83M
20216.34M
2020428K
20198.99M
2018541K
2017700K
201661K
Debt ratios
024620182019202020212022202320242025
TBCRF Debt ratios by year
PeriodDebt ratios
20254.95
20242.14
20231.74
20222.71
20212.69
20202.52
20192.58
20183.1
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
TBCRF Margins by year
PeriodMargins
202552.47%
202445.3%
202344.56%
202249.28%
202153.43%
202053.31%
201951.98%
201846.12%
201755.84%
201666.22%
Return on Capital
0%2.5%5%7.5%10%2016201720182019202020212022202320242025
TBCRF Return on Capital by year
PeriodReturn on Capital
20255.2%
20246.72%
20239.47%
20228%
20216.03%
20204.67%
20197.52%
20187.41%
20177.99%
20167.11%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
TBCRF Shares Outstanding by year
PeriodShares Outstanding
202560.26M
202483.01M
202383.18M
202283.97M
202182.01M
202072.8M
201982.94M
201884.36M
201775.74M
201681.63M
Dividends (CAD)
00.20.40.62017201820192020202120222023202420252026
TBCRF Dividends (CAD) by year
PeriodDividends (CAD)
20260.5
20250.49
20240.5
20230.51
20220.53
20210.55
20200.51
20190.52
20180.53
20170.53
Book Value Per Share (CAD)
0510152016201720182019202020212022202320242025
TBCRF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
202510.98
20248.27
20238.43
20228.32
20218.35
20209.41
20198.78
20188.49
20178.62
20167.92
Total Assets (CAD)
0500M1B1.5B2B2016201720182019202020212022202320242025
TBCRF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20251.98B
20241.73B
20231.79B
20221.92B
20211.73B
20201.71B
20191.8B
20181.95B
20171.66B
20161.57B
PE Ratio
810121416med 11.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TBCRF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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