Financial Services
Timbercreek Financial Corp.(TBCRF)
Live Price
Offline$4.68
-1.02% today
1Y Change
-15.27%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $560.00M
- Revenue Growth
- -8.7%
- EPS Growth
- -25.0%
- Dividend Yield
- 10.2%
Coverage: 254 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Timbercreek Financial Corp. (TBCRF) is a Financial Services stock with a market cap of $560.00M and listed on OTC. The stock last traded around $4.68 and down 15.3% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -8.7%, EPS growth of -25.0%, a dividend yield of 10.2%. What stands out right now is revenue -8.7%, EPS -25.0%, free cash flow +149.2% with operating margin 45.7% and ROIC 3.4%. The dividend matters to the case here, with a current yield around 10.2%. Valuation is more restrained than many high-expectation growth names at P/E 16.3 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TBCRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-8.7% vs +3.4% peer median
Operating Margin
Above sector median
+45.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 4, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -8.7% and EPS is at -25.0%, with operating margin around 45.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 10.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 4, 2026 | โ | +0.0% | -3.0% | -5.4% |
2026 Feb 25, 2026 | -106.0% | -8.5% | -6.6% | -8.1% |
2025 Jul 30, 2025 | -12.2% | +1.1% | -1.5% | -6.4% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBCRF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
TBCRF Max Drawdown
-23.91%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TBCRF and SPY.
Company Overview
Timbercreek Financial Corp.
Other OTC
Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. It focuses on lending against income-producing commercial real estate properties, such as multi-residential, office, and retail buildings located in urban markets. The company was founded in 2016 and is headquartered in Toronto, Canada.
- Leadership
- Tracy Johnston
- IPO Date
- May 19, 2020
- Employees
- 11
- Street Address
- 25 Price Street
- Mailing
- Toronto, ON, M4W 1Z1
- Region
- Toronto, ON, CA
- Reporting Currency
- USD
- Investor Line
- 416 923 9967
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.3
- EV/EBITDA
- 34.0
- Price/Sales
- 3.8
- Price/Book
- 0.8
Growth
- Revenue
- -8.7%
- EPS
- -25.0%
- Free Cash Flow
- +149.2%
Profitability
- Gross Margin
- 52.5%
- Operating Margin
- 45.7%
- Net Margin
- 23.4%
- ROE
- 5.1%
- ROIC
- 3.4%
Balance Sheet
- Debt/Equity
- 1.97
- Current Ratio
- 0.25
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.