Timbercreek Financial Corp.

As of June 30, 2026, Timbercreek Financial Corp. carries a market capitalization of 335.98M, placing it among publicly traded companies globally. Its enterprise value stands at 675.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 16.76. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Timbercreek Financial Corp. trades at an EV/EBITDA multiple of 18.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 675.02M versus a market cap of 335.98M, with the gap driven by net debt and cash on the balance sheet.

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.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.99.

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. Free cash flow yield is negative at -17.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.73, meaning Timbercreek Financial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Timbercreek Financial Corp. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.