Timbercreek Financial (TBCRF) Stock Statistics & Valuation Metrics

Timbercreek Financial has a market cap or net worth of $356.80M. The enterprise value is $2.00K.

Timbercreek Financial has 82,753,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timbercreek Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.37%.

The current PE Ratio of Timbercreek Financial is 19.8. Timbercreek Financial’s PEG ratio is -0.65.

In the last 12 months, Timbercreek Financial had revenue of 147.44M and earned 34.45M in profits. Earnings per share was 0.42.

In the last 12 months, operating cash flow was 111.26M and capital expenditures 0.00, giving a free cash flow of 111.26M billion.

Timbercreek Financial pays an annual dividend of $0.041, resulting in a dividend yield of 11.36%

Timbercreek Financial upcoming earnings date is Nov 4, 2026, TBA (Confirmed).

Timbercreek Financial as a current ratio of 0.25, with Debt / Equity ratio of 232.22%

In the past 12 months, Timbercreek Financial has paid 0.00 in taxes.

Timbercreek Financial EV to EBITDA ratio is 28.41, with an EV/FCF ratio of 54.86.

Timbercreek Financial has $54.94M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.46B billion.

Gross margin is 52.38%, with operating margin of 45.35%, and net profit margin of 23.37%.

The average price target for Timbercreek Financial is $4.64, which is 11.43% higher than the current price. The consensus rating is Hold