Timbercreek Financial Corp.

Timbercreek Financial Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Timbercreek Financial Corp. has 82.75M shares outstanding.

As of June 30, 2026, Timbercreek Financial Corp. maintains a current ratio of 7.77, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.76, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Timbercreek Financial Corp. posted a return on equity (ROE) of 4.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.24 indicates how many times Timbercreek Financial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Timbercreek Financial Corp. generated 95.60M in revenue and converted that into 18.14M in net income, yielding earnings per share of 0.24. EBITDA reached 37.49M, while operating income came in at 28.33M.

As of June 30, 2026, Timbercreek Financial Corp. holds 33.88M in cash and equivalents against 372.93M in total debt, resulting in a net debt position of 339.04M. Total book value stands at 402.05M, with working capital of 57.41M providing operational flexibility.

Timbercreek Financial Corp. produced -53.05M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Timbercreek Financial Corp. posted a gross margin of 44.91, reflecting its pricing power and cost economics. The operating margin of 29.63 and net profit margin of 18.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Timbercreek Financial Corp. paid dividends of 0.42 per share. The dividend payout ratio of 175.33 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.