Financials / Mortgage FinanceUpdated 2026-05-10 22:07 UTC

TSX/TF stock hub

TSX/TF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

548.7M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/TF

In the news

Latest news · TSX/TF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 10.2P50 13.2P75 16.3

Trailing P/E18.1

P25 7.1P50 14.3P75 20.2

ROE4.5

P25 -36.6P50 -7.1P75 10.5

ROICn/a

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/TF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

CAD

Showing 176 of 176 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
Isin	CA88709B1040
Last refreshed	2026-05-10
Market cap	CAD 548.7M
Price	CAD 6.63
Price currency	CAD
Sector	Financials
Sic	6199
Symbol	tsx/TF
Website	https://www.timbercreekfinancial.com

Valuation

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

Metric	Value
Earnings Yield	5.48%
Forward P/E	9.7x
P/B ratio	0.83x
P/E ratio	18.14x
P/S ratio	11.44x
PE Ratio10 Y	14.32x
PE Ratio3 Y	12.36x
PE Ratio5 Y	14x

Profitability

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

Metric	Value
Gross margin	95.16%
Gross Profit	CAD 45.7M
Net Income	CAD 30.1M
Net Income Growth	-35.45%
Net Income Growth Q	-29.78%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.07%
Net Income Growth5 Y	-5.35%
Pretax Margin	62.65%
Profit Margin	62.65%
Profitable Years	13
ROA	1.55
Roa5y	2.71
ROE	4.47
Roe5y	7.07

Growth

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

Metric	Value
Cagr1y	3.47%
Cagr3y	4.89%
Cagr5y	2.22%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-32.29
EPS Growth Q	-27.08
EPS Growth Years	0
EPS Growth3 Y	-20.41
EPS Growth5 Y	-5.58
FCF Growth Q	5.78%
OCF Growth Q	90.51%
Revenue Growth	-35.67x
Revenue Growth Q	-50.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.17x
Revenue Growth5 Y	-3x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 2.1B
Cash	CAD 5.4M
Debt	CAD 1.4B
Debt Equity	CAD 2.14
Equity	CAD 658.4M
Liabilities	CAD 1.4B
Net Cash	CAD -1.4B
Net Cash By Market Cap	CAD -256
Net Debt Equity	CAD 2.13
Tangible Book Value	CAD 658.4M
Tangible Book Value Per Share	CAD 8.25
WACC	2.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	137.8
Quick ratio	136.2
Working Capital	CAD 2B
Working Capital Turnover	CAD 0.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.88%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.69
Dividend Years	11
Dividend Yield	10.41%
Ex Div Date	2026-04-30
Last Dividend	CAD 0.06
Payout Frequency	Monthly
Payout Ratio	171.94%

Performance and technicals

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

Metric	Value
1Y total return	3.47%
200-day SMA	7.09
3Y total return	15.41%
50-day SMA	6.74
50-day SMA vs 200-day SMA	50under200
5Y total return	11.59%
All Time High	10.31
All Time High Change	-35.66%
All Time High Date	2020-02-14
All Time Low	5.74
All Time Low Change	15.51%
All Time Low Date	2023-10-31
ATR	0.09
Beta	0.92
Beta1y	0.46
Beta2y	0.72
Ch YTD	-3.07
High	6.67
High52	7.98
High52 Date	2025-07-31
High52ch	-16.92%
Low	6.61
Low52	6.31
Low52 Date	2025-11-03
Low52ch	5.07%
Ma50ch	-1.65%
Price vs 200-day SMA	-6.5%
RSI	37.68
RSI Monthly	41.57
RSI Weekly	39.93
Sharpe ratio	0.04x
Sortino ratio	0.38
Total Return	11.29%
Tr YTD	0.27
Tr1m	-0.05%
Tr1w	-2.36%
Tr3m	-4.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 31.6M
Operating Income Growth	-33.14
Operating Income Growth Q	-54.25
Operating Income Growth3 Y	-19.88
Operating Income Growth5 Y	-4.42
Operating margin	65.78

Ownership and float

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

Metric	Value
Float	82,458,899%
Net Borrowing	160,000,000
Shares Insiders	0.36%
Shares Institutions	3.58%
Shares Out	82,753,216
Shares Qo Q	-3.58%
Shares Yo Y	-0.88%
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	240,578.5x
Bv Per Share	8.25
Ch1m	-0.9
Ch1w	-2.36
Ch1y	-6.09
Ch3m	-7.27
Ch3y	-14.12
Ch5y	-29.17
Ch6m	-0.45
Change	-0.45%
Change From Open	-0.6
Close	6.66
Days Gap	0.15
Dollar Volume	1,889,337.8
Earnings Date	2026-05-05
EPS	CAD 0.37
F Score	3
Financing CF	102,706,000
Fiscal Year End	December
Founded	2,016
Graham Number	8.23656
Graham Upside	24.23
Investing CF	-665,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	CAD 1.83
Lynch Upside	-72.44
Ma150	6.9
Ma150ch	-3.94%
Ma20	6.79
Ma20ch	-2.34%
Net CF	143,000
Open	6.67
Payment Date	2026-05-15
Position In Range	33.33
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	1.18x
Revenue	47,974,000x
Tr6m	4.71%
Volume	284,968

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/TF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.4%

$0.69 annual per share

Payout ratio

+171.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+11.3%

Next ex-dividend date: 2026-04-30

Performance

TSX/TF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/TF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.7%

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

TSX/TF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/TF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/TF stock rating?

tsx/TF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/TF analysis?

The full report lives at /stocks/tsx/TF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/TF?

The latest report frames tsx/TF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/TF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.