Timbercreek Financial Statistics
Timbercreek Financial (TBCRF) Stock Statistics & Valuation Metrics
Total Valuation
Timbercreek Financial has a market cap or net worth of $298.60M. The enterprise value is $2.00B.
- Market Cap
- $298.60M
- Enterprise Value
- $2.00B
Share Statistics
Timbercreek Financial has 82,753,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 82,753,220
- Owned by Insiders
- 0.47%
- Owned by Institutions
- 1.85%
Financial Efficiency
Timbercreek Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.07
- Inventory Turnover
- 2.58
Valuation Ratios
The current PE Ratio of Timbercreek Financial is 16.73. Timbercreek Financial’s PEG ratio is -0.46.
- PE Ratio
- 16.73
- PS Ratio
- 2.85
- PB Ratio
- 0.65
- Price to FCF
- 3.81
- Price to Operating Cash Flow
- 3.81
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, Timbercreek Financial had revenue of 147.44M and earned 34.45M in profits. Earnings per share was 0.42.
- Revenue
- 147.44M
- Gross Profit
- 87.98M
- Operating Income
- 66.87M
- Pretax Income
- 34.45M
- Net Income
- 34.45M
- EBITDA
- 65.66M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 111.26M and capital expenditures 0, giving a free cash flow of 111.26M billion.
- Operating Cash Flow
- 111.26M
- Free Cash Flow
- 111.26M
- Free Cash Flow per Share
- 1.34
Dividends & Yields
Timbercreek Financial pays an annual dividend of $0.04, resulting in a dividend yield of 15.17%
- Dividend Per Share
- $0.04
- Dividend Yield
- 15.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.91%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -31.67%
- 50-Day Moving Average
- 3.85
- 200-Day Moving Average
- 4.34
- Relative Strength Index (RSI)
- 35.31
- Average Volume (3m)
- 20.96K
Important Dates
Timbercreek Financial upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Timbercreek Financial as a current ratio of 0.25, with Debt / Equity ratio of 197.35%
- Current Ratio
- 0.25
- Quick Ratio
- -0.49
- Debt to Market Cap
- 2.31
- Net Debt to EBITDA
- 19.79
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Timbercreek Financial has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Timbercreek Financial EV to EBITDA ratio is 36.80, with an EV/FCF ratio of 16.97.
- EV to Sales
- 12.70
- EV to EBITDA
- 36.80
- EV to Free Cash Flow
- 16.97
- EV to Operating Cash Flow
- 16.97
Balance Sheet
Timbercreek Financial has $54.94M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.46B billion.
- Cash & Marketable Securities
- $54.94M
- Total Debt
- $1.51B
- Net Cash
- -$1.46B
- Net Cash Per Share
- -$17.63
- Tangible Book Value Per Share
- $7.88
Margins
Gross margin is 52.38%, with operating margin of 34.09%, and net profit margin of 17.14%.
- Gross Margin
- 52.38%
- Operating Margin
- 34.09%
- Pretax Margin
- 17.14%
- Net Profit Margin
- 17.14%
- EBITDA Margin
- 34.50%
- EBIT Margin
- 34.50%
Analyst Forecast
The average price target for Timbercreek Financial is $4.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $4.25
- Price Target Upside
- 29.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.04%
- EPS Growth Forecast
- -40.57%
Scores
- Smart Score
- 6
- AI Score
- ―
