Home / TF.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TF.TO make money? Does TF.TO have pricing power? What's the Earnings Whisper? Will TF.TO profit more as the business scales? What is TF.TO's management track record? Is TF.TO's current price justified?

Timbercreek Financial Corp.

CAD 5.6 -$1.31 (-18.96%)

TSX · 14 Sep 2026 20:00 UTC

Previous Close

CAD 5.61

Day Range

CAD 5.59CAD 5.67

Year Range

CAD 5.58CAD 7.72

Market Cap

463.42M

AVG Volume

211.25K

Trailing/Forward PE

18.29/8.67

PEG ratio

Dividend Yield

12.32%

Next Earnings Date

2026-10-28

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TF.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	39.38M
26 Q1	39.1M
25 Q4	33.01M
25 Q3	37.22M
25 Q2	36.4M
25 Q1	40.67M
24 Q4	40.03M
24 Q3	38.92M
24 Q2	41.65M
24 Q1	40.8M

Net Income (CAD)

TF.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	7.81M
26 Q1	10.37M
25 Q4	-1.15M
25 Q3	8.46M
25 Q2	12.37M
25 Q1	14.77M
24 Q4	2.37M
24 Q3	14.06M
24 Q2	15.36M
24 Q1	14.37M

Operating Income (CAD)

TF.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	8.67M
26 Q1	17.68M
25 Q4	8.66M
25 Q3	15.69M
25 Q2	19.59M
25 Q1	23.34M
24 Q4	10.95M
24 Q3	22.53M
24 Q2	23.47M
24 Q1	20.9M

EBITDA (CAD)

TF.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	10.43M
26 Q1	18.45M
25 Q4	6.75M
25 Q3	15.69M
25 Q2	14.98M
25 Q1	17.39M
24 Q4	5.01M
24 Q3	16.67M
24 Q2	17.89M
24 Q1	16.62M

Cash Flows (CAD)

TF.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	90.9M
26 Q1	7.09M
25 Q4	9.78M
25 Q3	3.49M
25 Q2	-5.41M
25 Q1	6.78M
24 Q4	-119.44M
24 Q3	14.58M
24 Q2	-5.77M
24 Q1	-14.53M

EPS (CAD)

TF.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.09
26 Q1	0.13
25 Q4	-0.01
25 Q3	0.1
25 Q2	0.15
25 Q1	0.15
24 Q4	-0.01
24 Q3	0.17
24 Q2	0.18
24 Q1	0.17

Expenses (CAD)

TF.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	654K
26 Q1	674K
25 Q4	521K
25 Q3	0
25 Q2	6.41M
25 Q1	1.03M
24 Q4	813K
24 Q3	564K
24 Q2	929K
24 Q1	1.03M

Cash & Debt (CAD)

TF.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	54.94M
26 Q1	6.19M
25 Q4	7.86M
25 Q3	3.27M
25 Q2	2.25M
25 Q1	5.29M
24 Q4	13.3M
24 Q3	6.29M
24 Q2	735K
24 Q1	5.88M

Debt ratios

TF.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	28.43
26 Q1	25.11
25 Q4	23.7
25 Q3	19.79
25 Q2	8.97
25 Q1	8.21
24 Q4	9.33
24 Q3	6.69
24 Q2	6.31
24 Q1	6.01

Margins

TF.TO Margins by quarter
Period	Margins
26 Q2	40.72%
26 Q1	56.4%
25 Q4	53.1%
25 Q3	59.86%
25 Q2	48.42%
25 Q1	48.8%
24 Q4	47.98%
24 Q3	44.18%
24 Q2	44.39%
24 Q1	44.68%

Return on Capital

TF.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	1.2%
26 Q1	1.58%
25 Q4	-0.17%
25 Q3	1.25%
25 Q2	1.81%
25 Q1	2.15%
24 Q4	0.35%
24 Q3	2.01%
24 Q2	2.2%
24 Q1	2.06%

Shares Outstanding

TF.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	82.75M
26 Q1	82.75M
25 Q4	82.75M
25 Q3	82.75M
25 Q2	82.76M
25 Q1	82.98M
24 Q4	83.01M
24 Q3	83.01M
24 Q2	83.01M
24 Q1	83.01M

Dividends (CAD)

TF.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Dec 26	0.06
Nov 26	0.06
Oct 26	0.06
Sep 26	0.06
Aug 26	0.06
Jul 26	0.06
Jun 26	0.06
May 26	0.06
Apr 26	0.06
Mar 26	0.06

Book Value Per Share (CAD)

TF.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	7.88
26 Q1	7.96
25 Q4	8
25 Q3	8.19
25 Q2	8.26
25 Q1	8.26
24 Q4	8.27
24 Q3	8.42
24 Q2	8.42
24 Q1	8.39

Total Assets (CAD)

TF.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	2.18B
26 Q1	2.08B
25 Q4	1.98B
25 Q3	1.75B
25 Q2	1.83B
25 Q1	1.79B
24 Q4	1.73B
24 Q3	1.64B
24 Q2	1.71B
24 Q1	1.72B

PE Ratio

TF.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	15.45
Sep 26	15.97
Aug 26	16.44
Aug 26	16.71
Aug 26	17.21
Aug 26	16.99
Jul 26	16.66
Jul 26	17.04
Jul 26	17.59
Jul 26	18.04
Jul 26	17.98
Jun 26	15.85
Jun 26	15.92
Jun 26	15.83
Jun 26	15.61
May 26	15.92
May 26	15.73
May 26	15.4
May 26	15.92
May 26	16.31
Apr 26	16.45
Apr 26	16.53
Apr 26	16.28
Apr 26	16.07
Mar 26	14.54
Mar 26	14.49
Mar 26	14.43
Mar 26	14.62
Feb 26	14.73
Feb 26	15.97
Feb 26	15.65
Feb 26	15.58
Jan 26	15.23
Jan 26	15.54
Jan 26	15.65
Jan 26	15.41
Jan 26	15.06
Dec 25	13.11
Dec 25	13.09
Dec 25	12.93
Dec 25	12.67
Nov 25	12.95
Nov 25	12.71
Nov 25	12.76
Nov 25	12.65
Oct 25	12.61
Oct 25	13.85
Oct 25	13.56
Oct 25	13.56
Oct 25	14.24
Sep 25	13.53
Sep 25	13.76
Sep 25	13.6
Sep 25	13.67
Aug 25	13.79
Aug 25	13.72
Aug 25	13.67
Aug 25	13.62
Aug 25	13.6
Jul 25	13.88
Jul 25	13.87
Jul 25	13.63
Jul 25	13.62
Jun 25	13.76
Jun 25	13.54
Jun 25	13.4
Jun 25	13.34
May 25	13.22
May 25	13.09
May 25	13.02
May 25	12.79
May 25	12.59
Apr 25	12.5
Apr 25	11.92
Apr 25	11.49
Apr 25	11.08
Mar 25	9.34
Mar 25	9.31
Mar 25	9.2
Mar 25	9.38
Feb 25	9.47
Feb 25	9.42
Feb 25	9.59
Feb 25	9.75
Jan 25	9.78
Jan 25	10.04
Jan 25	9.96
Jan 25	9.8
Jan 25	10.21
Dec 24	9.65
Dec 24	9.54
Dec 24	9.85
Dec 24	10
Nov 24	10.38
Nov 24	10.53
Nov 24	10.56
Nov 24	10.42
Nov 24	10.22
Oct 24	11.01
Oct 24	11.13

Free Cash Flow Yield

TF.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.22%
Sep 26	3.12%
Aug 26	3.03%
Aug 26	2.98%
Aug 26	2.89%
Aug 26	2.93%
Jul 26	2.99%
Jul 26	2.92%
Jul 26	2.83%
Jul 26	2.76%
Jul 26	2.77%
Jun 26	2.68%
Jun 26	2.67%
Jun 26	2.68%
Jun 26	2.72%
May 26	2.67%
May 26	2.7%
May 26	2.76%
May 26	2.67%
May 26	2.61%
Apr 26	2.58%
Apr 26	2.57%
Apr 26	2.61%
Apr 26	2.64%
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 25	3.51%
Mar 25	3.52%
Mar 25	3.56%
Mar 25	3.49%
Feb 25	3.46%
Feb 25	3.48%
Feb 25	3.41%
Feb 25	3.36%
Jan 25	3.35%
Jan 25	3.26%
Jan 25	3.29%
Jan 25	3.34%
Jan 25	3.21%
Dec 24	3.75%
Dec 24	3.79%
Dec 24	3.67%
Dec 24	3.62%
Nov 24	3.48%
Nov 24	3.43%
Nov 24	3.42%
Nov 24	3.47%
Nov 24	3.54%
Oct 24	3.29%
Oct 24	3.25%

Price to Sales

TF.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	3.19
Sep 26	3.29
Aug 26	3.39
Aug 26	3.45
Aug 26	3.55
Aug 26	3.5
Jul 26	3.44
Jul 26	3.52
Jul 26	3.63
Jul 26	3.72
Jul 26	3.71
Jun 26	3.71
Jun 26	3.72
Jun 26	3.7
Jun 26	3.65
May 26	3.72
May 26	3.68
May 26	3.6
May 26	3.72
May 26	3.81
Apr 26	3.85
Apr 26	3.87
Apr 26	3.81
Apr 26	3.76
Mar 26	3.58
Mar 26	3.57
Mar 26	3.55
Mar 26	3.6
Feb 26	3.62
Feb 26	3.93
Feb 26	3.85
Feb 26	3.83
Jan 26	3.75
Jan 26	3.82
Jan 26	3.85
Jan 26	3.79
Jan 26	3.71
Dec 25	3.66
Dec 25	3.65
Dec 25	3.61
Dec 25	3.54
Nov 25	3.62
Nov 25	3.55
Nov 25	3.56
Nov 25	3.53
Oct 25	3.52
Oct 25	3.87
Oct 25	3.79
Oct 25	3.79
Oct 25	3.98
Sep 25	3.91
Sep 25	3.97
Sep 25	3.93
Sep 25	3.95
Aug 25	3.98
Aug 25	3.96
Aug 25	3.95
Aug 25	3.93
Aug 25	3.93
Jul 25	4.01
Jul 25	4
Jul 25	3.94
Jul 25	3.93
Jun 25	3.93
Jun 25	3.87
Jun 25	3.83
Jun 25	3.82
May 25	3.78
May 25	3.74
May 25	3.72
May 25	3.66
May 25	3.6
Apr 25	3.57
Apr 25	3.41
Apr 25	3.29
Apr 25	3.17
Mar 25	3.25
Mar 25	3.24
Mar 25	3.2
Mar 25	3.27
Feb 25	3.3
Feb 25	3.28
Feb 25	3.34
Feb 25	3.4
Jan 25	3.41
Jan 25	3.5
Jan 25	3.47
Jan 25	3.42
Jan 25	3.56
Dec 24	3.39
Dec 24	3.35
Dec 24	3.46
Dec 24	3.51
Nov 24	3.65
Nov 24	3.7
Nov 24	3.71
Nov 24	3.66
Nov 24	3.59
Oct 24	3.87
Oct 24	3.91

EV/EBITDA

TF.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	33.42
Sep 26	33.7
Aug 26	33.96
Aug 26	34.1
Aug 26	34.37
Aug 26	34.25
Jul 26	34.07
Jul 26	34.28
Jul 26	34.58
Jul 26	34.82
Jul 26	34.79
Jun 26	33.67
Jun 26	33.72
Jun 26	33.66
Jun 26	33.52
May 26	33.72
May 26	33.59
May 26	33.38
May 26	33.72
May 26	33.96
Apr 26	34.05
Apr 26	34.09
Apr 26	33.94
Apr 26	33.81
Mar 26	30.19
Mar 26	30.16
Mar 26	30.11
Mar 26	30.26
Feb 26	30.33
Feb 26	31.22
Feb 26	30.99
Feb 26	30.94
Jan 26	30.69
Jan 26	30.91
Jan 26	30.99
Jan 26	30.82
Jan 26	30.57
Dec 25	19.54
Dec 25	19.52
Dec 25	19.4
Dec 25	19.18
Nov 25	19.41
Nov 25	19.21
Nov 25	19.26
Nov 25	19.17
Oct 25	19.14
Oct 25	20.13
Oct 25	19.9
Oct 25	19.9
Oct 25	20.45
Sep 25	19.27
Sep 25	19.46
Sep 25	19.33
Sep 25	19.39
Aug 25	19.49
Aug 25	19.43
Aug 25	19.39
Aug 25	19.34
Aug 25	19.33
Jul 25	19.56
Jul 25	19.55
Jul 25	19.36
Jul 25	19.34
Jun 25	20.63
Jun 25	20.45
Jun 25	20.33
Jun 25	20.29
May 25	20.18
May 25	20.08
May 25	20.02
May 25	19.83
May 25	19.67
Apr 25	19.59
Apr 25	19.12
Apr 25	18.77
Apr 25	18.43
Mar 25	14.72
Mar 25	14.69
Mar 25	14.59
Mar 25	14.75
Feb 25	14.83
Feb 25	14.79
Feb 25	14.93
Feb 25	15.07
Jan 25	15.09
Jan 25	15.32
Jan 25	15.25
Jan 25	15.12
Jan 25	15.47
Dec 24	14.69
Dec 24	14.6
Dec 24	14.87
Dec 24	15
Nov 24	15.33
Nov 24	15.46
Nov 24	15.48
Nov 24	15.36
Nov 24	15.19
Oct 24	15.87
Oct 24	15.98

Price/Operating Cashflow

TF.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	22.77
Sep 26	23.54
Aug 26	24.23
Aug 26	24.64
Aug 26	25.37
Aug 26	25.05
Jul 26	24.56
Jul 26	25.13
Jul 26	25.94
Jul 26	26.59
Jul 26	26.51
Jun 26	27.22
Jun 26	27.34
Jun 26	27.18
Jun 26	26.8
May 26	27.34
May 26	27.01
May 26	26.43
May 26	27.34
May 26	28
Apr 26	28.25
Apr 26	28.37
Apr 26	27.96
Apr 26	27.59
Mar 25	28.52
Mar 25	28.43
Mar 25	28.08
Mar 25	28.64
Feb 25	28.9
Feb 25	28.77
Feb 25	29.29
Feb 25	29.77
Jan 25	29.85
Jan 25	30.67
Jan 25	30.41
Jan 25	29.94
Jan 25	31.19
Dec 24	26.68
Dec 24	26.38
Dec 24	27.25
Dec 24	27.66
Nov 24	28.71
Nov 24	29.12
Nov 24	29.2
Nov 24	28.82
Nov 24	28.26
Oct 24	30.44
Oct 24	30.77
Oct 24	30.59
Oct 24	30.62
Sep 24	13.3
Sep 24	13.25
Sep 24	13.43
Sep 24	12.55
Aug 24	12.91
Aug 24	12.89
Aug 24	12.91
Aug 24	12.79
Aug 24	12.35
Jul 24	12.55
Jul 24	12.29
Jul 24	12.19
Jul 24	11.8
Jun 24	6.6
Jun 24	6.58
Jun 24	6.64
Jun 24	6.69
May 24	6.55
May 24	6.52
May 24	6.49
May 24	6.62
May 24	7.02
Apr 24	7.04
Apr 24	6.9
Apr 24	6.94
Apr 24	7.04
Mar 24	6.76
Mar 24	6.79
Mar 24	6.7
Mar 24	6.59
Mar 24	6.76
Feb 24	6.36
Feb 24	6.36
Feb 24	6.28
Feb 24	6.34
Jan 24	6.35
Jan 24	6.13
Jan 24	6.02
Jan 24	5.92
Dec 23	5.83
Dec 23	5.77
Dec 23	5.88
Dec 23	5.71
Dec 23	5.69
Nov 23	5.77
Nov 23	5.69
Nov 23	5.51
Nov 23	5.64
Oct 23	5.26
Oct 23	5.39

Price to Book

TF.TO Price to Book by quarter
Period	Price to Book
Sep 26	0.71
Sep 26	0.73
Aug 26	0.75
Aug 26	0.76
Aug 26	0.79
Aug 26	0.78
Jul 26	0.76
Jul 26	0.78
Jul 26	0.8
Jul 26	0.82
Jul 26	0.82
Jun 26	0.82
Jun 26	0.83
Jun 26	0.82
Jun 26	0.81
May 26	0.83
May 26	0.82
May 26	0.8
May 26	0.83
May 26	0.85
Apr 26	0.86
Apr 26	0.86
Apr 26	0.85
Apr 26	0.84
Mar 26	0.81
Mar 26	0.81
Mar 26	0.81
Mar 26	0.82
Feb 26	0.83
Feb 26	0.9
Feb 26	0.88
Feb 26	0.87
Jan 26	0.85
Jan 26	0.87
Jan 26	0.88
Jan 26	0.86
Jan 26	0.84
Dec 25	0.84
Dec 25	0.83
Dec 25	0.82
Dec 25	0.81
Nov 25	0.83
Nov 25	0.81
Nov 25	0.81
Nov 25	0.81
Oct 25	0.8
Oct 25	0.88
Oct 25	0.86
Oct 25	0.86
Oct 25	0.91
Sep 25	0.92
Sep 25	0.93
Sep 25	0.92
Sep 25	0.93
Aug 25	0.94
Aug 25	0.93
Aug 25	0.93
Aug 25	0.92
Aug 25	0.92
Jul 25	0.94
Jul 25	0.94
Jul 25	0.93
Jul 25	0.92
Jun 25	0.92
Jun 25	0.91
Jun 25	0.9
Jun 25	0.9
May 25	0.89
May 25	0.88
May 25	0.88
May 25	0.86
May 25	0.85
Apr 25	0.84
Apr 25	0.8
Apr 25	0.77
Apr 25	0.74
Mar 25	0.79
Mar 25	0.78
Mar 25	0.77
Mar 25	0.79
Feb 25	0.8
Feb 25	0.79
Feb 25	0.81
Feb 25	0.82
Jan 25	0.82
Jan 25	0.84
Jan 25	0.84
Jan 25	0.82
Jan 25	0.86
Dec 24	0.84
Dec 24	0.84
Dec 24	0.86
Dec 24	0.88
Nov 24	0.91
Nov 24	0.92
Nov 24	0.92
Nov 24	0.91
Nov 24	0.89
Oct 24	0.96
Oct 24	0.97

No video analysis for this stock yet. Request one from our team.

News: TF.TO

globenewswire.com · 13 Jul 2026

Timbercreek Financial to Release Q2 2026 Results July 29; Conference Call Scheduled July 30

TORONTO, July 13, 2026 (GLOBE NEWSWIRE) -- Timbercreek Financial (TSX: TF) will release financial results for the quarter ended June 30, 2026 on Wednesday, July 29, 2026 after market close. The Company will host a live conference call and webcast on Thursday, July 30, 2026 to discuss results with analysts and investors.

AI Analysis

Timbercreek Financial Corp.

Video analysis: TF.TO

News: TF.TO

Timbercreek Financial to Release Q2 2026 Results July 29; Conference Call Scheduled July 30

Similar companies