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Timbercreek Financial Corp.

CAD 5.61 -$1.30 (-18.81%)
TSX · 11 Sep 2026 20:00 UTC
Previous Close
CAD 5.61
Day Range
CAD 5.6CAD 5.66
Year Range
CAD 5.58CAD 7.72
Market Cap
464.25M
AVG Volume
211.25K
Trailing/Forward PE
18.33/8.68
PEG ratio
1
Dividend Yield
12.30%
Next Earnings Date
2026-10-28
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TF.TO Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q239.38M
26 Q139.1M
25 Q433.01M
25 Q337.22M
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
TF.TO Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q27.81M
26 Q110.37M
25 Q4-1.15M
25 Q38.46M
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
TF.TO Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q28.67M
26 Q117.68M
25 Q48.66M
25 Q315.69M
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
TF.TO EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q210.43M
26 Q118.45M
25 Q46.75M
25 Q315.69M
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
TF.TO Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q290.9M
26 Q17.09M
25 Q49.78M
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
TF.TO EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.09
26 Q10.13
25 Q4-0.01
25 Q30.1
25 Q20.15
25 Q10.15
24 Q4-0.01
24 Q30.17
24 Q20.18
24 Q10.17
Expenses (CAD)
02M4M6M8MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TF.TO 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)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TF.TO Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q254.94M
26 Q16.19M
25 Q47.86M
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
TF.TO Debt ratios by quarter
PeriodDebt ratios
26 Q228.43
26 Q125.11
25 Q423.7
25 Q319.79
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
TF.TO 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
TF.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q21.2%
26 Q11.58%
25 Q4-0.17%
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
TF.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q282.75M
26 Q182.75M
25 Q482.75M
25 Q382.75M
25 Q282.76M
25 Q182.98M
24 Q483.01M
24 Q383.01M
24 Q283.01M
24 Q183.01M
Dividends (CAD)
00.511.5Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26Dec 26
TF.TO Dividends (CAD) by quarter
PeriodDividends (CAD)
Dec 260.06
Nov 260.06
Oct 260.06
Sep 260.06
Aug 260.06
Jul 260.06
Jun 260.06
May 260.06
Apr 260.06
Mar 260.06
Book Value Per Share (CAD)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TF.TO Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q27.88
26 Q17.96
25 Q48
25 Q38.19
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
TF.TO Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q22.18B
26 Q12.08B
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
7.51012.51517.520med 13.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TF.TO PE Ratio by quarter
PeriodPE Ratio
Sep 2615.45
Sep 2615.97
Aug 2616.44
Aug 2616.71
Aug 2617.21
Aug 2616.99
Jul 2616.66
Jul 2617.04
Jul 2617.59
Jul 2618.04
Jul 2617.98
Jun 2615.85
Jun 2615.92
Jun 2615.83
Jun 2615.61
May 2615.92
May 2615.73
May 2615.4
May 2615.92
May 2616.31
Apr 2616.45
Apr 2616.53
Apr 2616.28
Apr 2616.07
Mar 2614.54
Mar 2614.49
Mar 2614.43
Mar 2614.62
Feb 2614.73
Feb 2615.97
Feb 2615.65
Feb 2615.58
Jan 2615.23
Jan 2615.54
Jan 2615.65
Jan 2615.41
Jan 2615.06
Dec 2513.11
Dec 2513.09
Dec 2512.93
Dec 2512.67
Nov 2512.95
Nov 2512.71
Nov 2512.76
Nov 2512.65
Oct 2512.61
Oct 2513.85
Oct 2513.56
Oct 2513.56
Oct 2514.24
Sep 2513.53
Sep 2513.76
Sep 2513.6
Sep 2513.67
Aug 2513.79
Aug 2513.72
Aug 2513.67
Aug 2513.62
Aug 2513.6
Jul 2513.88
Jul 2513.87
Jul 2513.63
Jul 2513.62
Jun 2513.76
Jun 2513.54
Jun 2513.4
Jun 2513.34
May 2513.22
May 2513.09
May 2513.02
May 2512.79
May 2512.59
Apr 2512.5
Apr 2511.92
Apr 2511.49
Apr 2511.08
Mar 259.34
Mar 259.31
Mar 259.2
Mar 259.38
Feb 259.47
Feb 259.42
Feb 259.59
Feb 259.75
Jan 259.78
Jan 2510.04
Jan 259.96
Jan 259.8
Jan 2510.21
Dec 249.65
Dec 249.54
Dec 249.85
Dec 2410
Nov 2410.38
Nov 2410.53
Nov 2410.56
Nov 2410.42
Nov 2410.22
Oct 2411.01
Oct 2411.13
Free Cash Flow Yield
-30%-20%-10%0%10%med -16.13%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TF.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.22%
Sep 263.12%
Aug 263.03%
Aug 262.98%
Aug 262.89%
Aug 262.93%
Jul 262.99%
Jul 262.92%
Jul 262.83%
Jul 262.76%
Jul 262.77%
Jun 262.68%
Jun 262.67%
Jun 262.68%
Jun 262.72%
May 262.67%
May 262.7%
May 262.76%
May 262.67%
May 262.61%
Apr 262.58%
Apr 262.57%
Apr 262.61%
Apr 262.64%
Mar 26-20.76%
Mar 26-20.82%
Mar 26-20.92%
Mar 26-20.63%
Feb 26-20.48%
Feb 26-18.89%
Feb 26-19.28%
Feb 26-19.37%
Jan 26-19.81%
Jan 26-19.42%
Jan 26-19.28%
Jan 26-19.58%
Jan 26-20.04%
Dec 25-18.12%
Dec 25-18.15%
Dec 25-18.36%
Dec 25-18.75%
Nov 25-18.34%
Nov 25-18.69%
Nov 25-18.61%
Nov 25-18.78%
Oct 25-18.83%
Oct 25-17.15%
Oct 25-17.51%
Oct 25-17.51%
Oct 25-16.67%
Sep 25-16.49%
Sep 25-16.21%
Sep 25-16.4%
Sep 25-16.32%
Aug 25-16.17%
Aug 25-16.25%
Aug 25-16.32%
Aug 25-16.38%
Aug 25-16.4%
Jul 25-16.06%
Jul 25-16.09%
Jul 25-16.36%
Jul 25-16.38%
Jun 25-19.71%
Jun 25-20.02%
Jun 25-20.24%
Jun 25-20.32%
May 25-20.51%
May 25-20.71%
May 25-20.82%
May 25-21.21%
May 25-21.54%
Apr 25-21.69%
Apr 25-22.74%
Apr 25-23.59%
Apr 25-24.48%
Mar 253.51%
Mar 253.52%
Mar 253.56%
Mar 253.49%
Feb 253.46%
Feb 253.48%
Feb 253.41%
Feb 253.36%
Jan 253.35%
Jan 253.26%
Jan 253.29%
Jan 253.34%
Jan 253.21%
Dec 243.75%
Dec 243.79%
Dec 243.67%
Dec 243.62%
Nov 243.48%
Nov 243.43%
Nov 243.42%
Nov 243.47%
Nov 243.54%
Oct 243.29%
Oct 243.25%
Price to Sales
33.253.53.7544.25med 3.66Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TF.TO Price to Sales by quarter
PeriodPrice to Sales
Sep 263.19
Sep 263.29
Aug 263.39
Aug 263.45
Aug 263.55
Aug 263.5
Jul 263.44
Jul 263.52
Jul 263.63
Jul 263.72
Jul 263.71
Jun 263.71
Jun 263.72
Jun 263.7
Jun 263.65
May 263.72
May 263.68
May 263.6
May 263.72
May 263.81
Apr 263.85
Apr 263.87
Apr 263.81
Apr 263.76
Mar 263.58
Mar 263.57
Mar 263.55
Mar 263.6
Feb 263.62
Feb 263.93
Feb 263.85
Feb 263.83
Jan 263.75
Jan 263.82
Jan 263.85
Jan 263.79
Jan 263.71
Dec 253.66
Dec 253.65
Dec 253.61
Dec 253.54
Nov 253.62
Nov 253.55
Nov 253.56
Nov 253.53
Oct 253.52
Oct 253.87
Oct 253.79
Oct 253.79
Oct 253.98
Sep 253.91
Sep 253.97
Sep 253.93
Sep 253.95
Aug 253.98
Aug 253.96
Aug 253.95
Aug 253.93
Aug 253.93
Jul 254.01
Jul 254
Jul 253.94
Jul 253.93
Jun 253.93
Jun 253.87
Jun 253.83
Jun 253.82
May 253.78
May 253.74
May 253.72
May 253.66
May 253.6
Apr 253.57
Apr 253.41
Apr 253.29
Apr 253.17
Mar 253.25
Mar 253.24
Mar 253.2
Mar 253.27
Feb 253.3
Feb 253.28
Feb 253.34
Feb 253.4
Jan 253.41
Jan 253.5
Jan 253.47
Jan 253.42
Jan 253.56
Dec 243.39
Dec 243.35
Dec 243.46
Dec 243.51
Nov 243.65
Nov 243.7
Nov 243.71
Nov 243.66
Nov 243.59
Oct 243.87
Oct 243.91
EV/EBITDA
10203040med 19.63Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TF.TO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2633.42
Sep 2633.7
Aug 2633.96
Aug 2634.1
Aug 2634.37
Aug 2634.25
Jul 2634.07
Jul 2634.28
Jul 2634.58
Jul 2634.82
Jul 2634.79
Jun 2633.67
Jun 2633.72
Jun 2633.66
Jun 2633.52
May 2633.72
May 2633.59
May 2633.38
May 2633.72
May 2633.96
Apr 2634.05
Apr 2634.09
Apr 2633.94
Apr 2633.81
Mar 2630.19
Mar 2630.16
Mar 2630.11
Mar 2630.26
Feb 2630.33
Feb 2631.22
Feb 2630.99
Feb 2630.94
Jan 2630.69
Jan 2630.91
Jan 2630.99
Jan 2630.82
Jan 2630.57
Dec 2519.54
Dec 2519.52
Dec 2519.4
Dec 2519.18
Nov 2519.41
Nov 2519.21
Nov 2519.26
Nov 2519.17
Oct 2519.14
Oct 2520.13
Oct 2519.9
Oct 2519.9
Oct 2520.45
Sep 2519.27
Sep 2519.46
Sep 2519.33
Sep 2519.39
Aug 2519.49
Aug 2519.43
Aug 2519.39
Aug 2519.34
Aug 2519.33
Jul 2519.56
Jul 2519.55
Jul 2519.36
Jul 2519.34
Jun 2520.63
Jun 2520.45
Jun 2520.33
Jun 2520.29
May 2520.18
May 2520.08
May 2520.02
May 2519.83
May 2519.67
Apr 2519.59
Apr 2519.12
Apr 2518.77
Apr 2518.43
Mar 2514.72
Mar 2514.69
Mar 2514.59
Mar 2514.75
Feb 2514.83
Feb 2514.79
Feb 2514.93
Feb 2515.07
Jan 2515.09
Jan 2515.32
Jan 2515.25
Jan 2515.12
Jan 2515.47
Dec 2414.69
Dec 2414.6
Dec 2414.87
Dec 2415
Nov 2415.33
Nov 2415.46
Nov 2415.48
Nov 2415.36
Nov 2415.19
Oct 2415.87
Oct 2415.98
Price/Operating Cashflow
010203040med 18.1Dec 23Apr 24Jul 24Nov 24Feb 25May 26Sep 26
TF.TO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2622.77
Sep 2623.54
Aug 2624.23
Aug 2624.64
Aug 2625.37
Aug 2625.05
Jul 2624.56
Jul 2625.13
Jul 2625.94
Jul 2626.59
Jul 2626.51
Jun 2627.22
Jun 2627.34
Jun 2627.18
Jun 2626.8
May 2627.34
May 2627.01
May 2626.43
May 2627.34
May 2628
Apr 2628.25
Apr 2628.37
Apr 2627.96
Apr 2627.59
Mar 2528.52
Mar 2528.43
Mar 2528.08
Mar 2528.64
Feb 2528.9
Feb 2528.77
Feb 2529.29
Feb 2529.77
Jan 2529.85
Jan 2530.67
Jan 2530.41
Jan 2529.94
Jan 2531.19
Dec 2426.68
Dec 2426.38
Dec 2427.25
Dec 2427.66
Nov 2428.71
Nov 2429.12
Nov 2429.2
Nov 2428.82
Nov 2428.26
Oct 2430.44
Oct 2430.77
Oct 2430.59
Oct 2430.62
Sep 2413.3
Sep 2413.25
Sep 2413.43
Sep 2412.55
Aug 2412.91
Aug 2412.89
Aug 2412.91
Aug 2412.79
Aug 2412.35
Jul 2412.55
Jul 2412.29
Jul 2412.19
Jul 2411.8
Jun 246.6
Jun 246.58
Jun 246.64
Jun 246.69
May 246.55
May 246.52
May 246.49
May 246.62
May 247.02
Apr 247.04
Apr 246.9
Apr 246.94
Apr 247.04
Mar 246.76
Mar 246.79
Mar 246.7
Mar 246.59
Mar 246.76
Feb 246.36
Feb 246.36
Feb 246.28
Feb 246.34
Jan 246.35
Jan 246.13
Jan 246.02
Jan 245.92
Dec 235.83
Dec 235.77
Dec 235.88
Dec 235.71
Dec 235.69
Nov 235.77
Nov 235.69
Nov 235.51
Nov 235.64
Oct 235.26
Oct 235.39
Price to Book
0.70.80.91med 0.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TF.TO Price to Book by quarter
PeriodPrice to Book
Sep 260.71
Sep 260.73
Aug 260.75
Aug 260.76
Aug 260.79
Aug 260.78
Jul 260.76
Jul 260.78
Jul 260.8
Jul 260.82
Jul 260.82
Jun 260.82
Jun 260.83
Jun 260.82
Jun 260.81
May 260.83
May 260.82
May 260.8
May 260.83
May 260.85
Apr 260.86
Apr 260.86
Apr 260.85
Apr 260.84
Mar 260.81
Mar 260.81
Mar 260.81
Mar 260.82
Feb 260.83
Feb 260.9
Feb 260.88
Feb 260.87
Jan 260.85
Jan 260.87
Jan 260.88
Jan 260.86
Jan 260.84
Dec 250.84
Dec 250.83
Dec 250.82
Dec 250.81
Nov 250.83
Nov 250.81
Nov 250.81
Nov 250.81
Oct 250.8
Oct 250.88
Oct 250.86
Oct 250.86
Oct 250.91
Sep 250.92
Sep 250.93
Sep 250.92
Sep 250.93
Aug 250.94
Aug 250.93
Aug 250.93
Aug 250.92
Aug 250.92
Jul 250.94
Jul 250.94
Jul 250.93
Jul 250.92
Jun 250.92
Jun 250.91
Jun 250.9
Jun 250.9
May 250.89
May 250.88
May 250.88
May 250.86
May 250.85
Apr 250.84
Apr 250.8
Apr 250.77
Apr 250.74
Mar 250.79
Mar 250.78
Mar 250.77
Mar 250.79
Feb 250.8
Feb 250.79
Feb 250.81
Feb 250.82
Jan 250.82
Jan 250.84
Jan 250.84
Jan 250.82
Jan 250.86
Dec 240.84
Dec 240.84
Dec 240.86
Dec 240.88
Nov 240.91
Nov 240.92
Nov 240.92
Nov 240.91
Nov 240.89
Oct 240.96
Oct 240.97
Timbercreek Financial Corp.
TF.TO
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