Is a complete TSX/TF research report available?

No complete published report is available for tsx/TF (TSX/TF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/TF stock profile: metrics, valuation and analysis

Market cap	480M
Revenue (ttm)	43.9M
Net income (ttm)	25.5M
EPS (ttm)	CA$0.31
Shares out	82.8M
P/E (trailing)	18.8x
P/E (forward)	10.4x
Dividend	CA$0.69 (11.90%)
Volume	129,956
Beta	0.89

All TSX/TF indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

CAD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Mortgage Finance
Industry PE	14.76
Isin	CA88709B1040
Last refreshed	2026-09-07
Market cap	CAD 480M
Price	CAD 5.8
Price currency	CAD
Sector	Financials
Sector PE	18.12
Sector PE Fwd	15.25
Sic	6199
Symbol	tsx/TF
Website	https://www.timbercreekfinancial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.31%
FCF yield	-2.39%
Forward P/E	10.42x
P/B ratio	0.74x
P/E ratio	18.83x
P/S ratio	10.94x
PE Ratio10 Y	14.49x
PE Ratio3 Y	13.31x
PE Ratio5 Y	14.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	94.79%
Gross Profit	CAD 41.6M
Net Income	CAD 25.5M
Net Income Growth	-41.49%
Net Income Growth Q	-36.86%
Net Income Growth Qo Q	-24.7%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.16%
Net Income Growth5 Y	-9.2%
Pretax Margin	58.09%
Profit Margin	58.09%
Profitable Quarters	CAD 2
Profitable Years	13
ROA	1.27
Roa5y	2.71
ROE	3.82
Roe5y	7.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.3%
Cagr1y	-15.85%
Cagr3y	2.53%
Cagr5y	-1.39%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-37.3
EPS Growth Q	-39.79
EPS Growth Qo Q	-28.2
EPS Growth Years	0
EPS Growth3 Y	-25.78
EPS Growth5 Y	-9.6
FCF Growth Qo Q	604.16%
OCF Growth Q	395,117.39%
OCF Growth Qo Q	604.16%
Revenue Growth	-47.92x
Revenue Growth Q	-14.6x
Revenue Growth Qo Q	-10x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.41x
Revenue Growth5 Y	-5.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 2.2B
Cash	CAD 55.8M
Debt	CAD 1.5B
Debt Equity	CAD 2.32
Debt FCF	CAD -132
Equity	CAD 651.9M
Liabilities	CAD 1.5B
Net Cash	CAD -1.5B
Net Cash By Market Cap	CAD -304
Net Debt Equity	CAD 2.24
Tangible Book Value	CAD 651.9M
Tangible Book Value Per Share	CAD 7.88
WACC	2.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	48.88
Quick ratio	48.35
Working Capital	CAD 2.1B
Working Capital Turnover	CAD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.69
Dividend Years	11
Dividend Yield	11.9%
Ex Div Date	2026-12-31
Last Dividend	CAD 0.06
Payout Frequency	Monthly
Payout Ratio	202.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	67.53%
1Y total return	-15.84%
200-day SMA	6.66
3Y total return	7.78%
50-day SMA	6.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.74%
All Time High	10.31
All Time High Change	-43.72%
All Time High Date	2020-02-14
All Time Low	5.59
All Time Low Change	3.76%
All Time Low Date	2026-09-02
ATR	0.11
Beta	0.89
Beta1y	0.57
Beta2y	0.83
Ch YTD	-15.2
High	5.82
High52	7.73
High52 Date	2025-09-05
High52ch	-24.97%
Low	5.78
Low52	5.59
Low52 Date	2026-09-02
Low52ch	3.76%
Ma50ch	-6.86%
Price vs 200-day SMA	-12.95%
RSI	34.92
RSI Monthly	32.44
RSI Weekly	28.67
Sharpe ratio	-1.16x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	-0.17x
Sortino ratio	-1.16
Sortino Ratio3y	0.31
Sortino Ratio5y	0.06
Total Return	12.05%
Tr YTD	-9.04
Tr1m	-3.2%
Tr1w	-1.9%
Tr3m	-8.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82,464,599%
Net Borrowing	117,000,000
Shares Insiders	0.35%
Shares Institutions	3.16%
Shares Out	82,753,216
Shares Qo Q	0%
Shares Yo Y	-0.16%
Short Float	0.74%
Short Shares	0.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	235,618.45x
Bv Per Share	7.88
Ch10y	-28.13
Ch1m	-4.13
Ch1w	-2.85
Ch1y	-24.08
Ch3m	-11.04
Ch3y	-20.22
Ch5y	-41.53
Ch6m	-13.56
Change	-0.51%
Change From Open	-0.17
Close	5.83
Days Gap	-0.34
Dollar Volume	753,744.8
Earnings Date	2026-10-29
EPS	CAD 0.31
F Score	2
FCF	CAD -11.5M
FCF Per Share	CAD -0.14
Financing CF	59,899,000
Fiscal Year End	December
Founded	2,016
Graham Number	7.38831
Graham Upside	27.38
Investing CF	3,791,000
Is Primary Listing	1
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 1.54
Lynch Upside	-73.45
Ma150	6.58
Ma150ch	-11.81%
Ma20	6.02
Ma20ch	-3.72%
Net CF	52,689,000
Next Earnings Date	2026-10-29
Open	5.81
Payment Date	2027-01-15
Position In Range	50
Price Date	2026-09-04
Ptbv Ratio	0.74
Relative Volume	0.56x
Revenue	43,890,000x
Tr6m	-8.81%
Volume	129,956

TSX/TF (TSX/TF)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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