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Timbercreek Financial Corp. TBCRF

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Price alert · TBCRF

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3.68 USD +0.07 +1.94%

At close · Oct 30

3.68 Day range 3.68
3.25 52-week range 5.38
YTD
-26.98%
1 year
-25.66%
Open
3.68
Prev close
3.61
Mkt cap
304.53M
Vol
100
Avg vol
12.53K
EPS
0.22
P/E
16.73
More statistics
Low
3.68
High
3.68

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Financial health

Altman Z-Score

0.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E 16.5×
FY 2016: 9.6×FY 2017: 10.3×FY 2018: 13.0×FY 2019: 11.3×FY 2020: 22.4×FY 2021: 18.8×FY 2022: 10.6×FY 2023: 8.0×FY 2024: 12.6×FY 2025: 16.5×
FY 2016 5y median 12.6× FY 2025
P/S 2.8×
FY 2016: 5.3×FY 2017: 4.6×FY 2018: 5.5×FY 2019: 4.9×FY 2020: 5.7×FY 2021: 6.7×FY 2022: 4.0×FY 2023: 2.9×FY 2024: 3.6×FY 2025: 2.8×
FY 2016 5y median 3.6× FY 2025
P/B 0.6×
FY 2016: 0.7×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 0.8×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 0.6×
FY 2016 5y median 0.8× FY 2025
P/FCF 12.3×
FY 2016: 10.7×FY 2017: 7.7×FY 2018: 8.9×FY 2019: 6.0×FY 2020: 9.0×FY 2021: 9.6×FY 2022: 7.1×FY 2023: 2.0×FY 2024: -8.5×FY 2025: 12.3×
FY 2016 5y median 7.1× FY 2025
EV/EBITDA 26.1×
FY 2016: 22.3×FY 2017: 23.9×FY 2018: 20.9×FY 2019: 19.4×FY 2020: 31.9×FY 2021: 28.3×FY 2022: 18.2×FY 2023: 12.3×FY 2024: 19.8×FY 2025: 26.1×
FY 2016 5y median 19.8× FY 2025
EV/Sales 11.6×
FY 2016: 13.4×FY 2017: 12.8×FY 2018: 10.5×FY 2019: 9.8×FY 2020: 10.3×FY 2021: 11.7×FY 2022: 7.9×FY 2023: 5.1×FY 2024: 6.9×FY 2025: 11.6×
FY 2016 5y median 7.9× FY 2025
FCF Yield 8.1%
FY 2016: 9.4%FY 2017: 13.0%FY 2018: 11.3%FY 2019: 16.7%FY 2020: 11.1%FY 2021: 10.5%FY 2022: 14.0%FY 2023: 48.9%FY 2024: -11.8%FY 2025: 8.1%
FY 2016 5y median 10.5% FY 2025

Profitability

Gross Margin 59.7%
FY 2016: 56.5%FY 2017: 55.8%FY 2018: 51.2%FY 2019: 51.6%FY 2020: 52.6%FY 2021: 53.4%FY 2022: 49.4%FY 2023: 44.6%FY 2024: 45.3%FY 2025: 59.7%
FY 2016 5y median 49.4% FY 2025
Operating Margin 45.4%
FY 2016: 61.7%FY 2017: 64.9%FY 2018: 63.9%FY 2019: 67.3%FY 2020: 49.8%FY 2021: 52.2%FY 2022: 59.3%FY 2023: 58.5%FY 2024: 48.2%FY 2025: 45.4%
FY 2016 5y median 52.2% FY 2025
Net Margin 23.4%
FY 2016: 55.4%FY 2017: 45.0%FY 2018: 41.9%FY 2019: 43.3%FY 2020: 25.5%FY 2021: 35.4%FY 2022: 37.6%FY 2023: 36.7%FY 2024: 28.6%FY 2025: 23.4%
FY 2016 5y median 35.4% FY 2025
ROE 5.2%
FY 2016: 7.1%FY 2017: 8.0%FY 2018: 7.4%FY 2019: 7.5%FY 2020: 4.7%FY 2021: 6.0%FY 2022: 8.0%FY 2023: 9.5%FY 2024: 6.7%FY 2025: 5.2%
FY 2016 5y median 6.7% FY 2025
ROIC 3.4%
FY 2016: 2.7%FY 2017: 3.7%FY 2018: 4.2%FY 2019: 4.8%FY 2020: 3.7%FY 2021: 3.5%FY 2022: 4.6%FY 2023: 6.2%FY 2024: 4.7%FY 2025: 3.4%
FY 2016 5y median 4.6% FY 2025
ROA 1.7%
FY 2016: 2.9%FY 2017: 3.1%FY 2018: 2.7%FY 2019: 3.0%FY 2020: 1.9%FY 2021: 2.4%FY 2022: 2.9%FY 2023: 3.7%FY 2024: 2.7%FY 2025: 1.7%
FY 2016 5y median 2.7% FY 2025

Growth (YoY)

Revenue -8.7%
FY 2016: 68.4%FY 2017: 39.9%FY 2018: 9.2%FY 2019: -0.4%FY 2020: -0.5%FY 2021: -7.3%FY 2022: 27.5%FY 2023: 21.7%FY 2024: -10.8%FY 2025: -8.7%
FY 2016 FY 2025
Operating Income -14.2%
FY 2016: 56.4%FY 2017: 47.1%FY 2018: 7.5%FY 2019: 5.0%FY 2020: -26.4%FY 2021: -2.8%FY 2022: 44.9%FY 2023: 20.0%FY 2024: -26.4%FY 2025: -14.2%
FY 2016 FY 2025
EPS (diluted) -25.0%
FY 2016: 15.9%FY 2017: -12.5%FY 2018: -14.3%FY 2019: 10.0%FY 2020: -40.9%FY 2021: 30.8%FY 2022: 31.4%FY 2023: 3.0%FY 2024: -18.8%FY 2025: -25.0%
FY 2016 FY 2025
Free Cash Flow 149.2%
FY 2016: 34.4%FY 2017: 67.7%FY 2018: 12.1%FY 2019: 31.5%FY 2020: -22.6%FY 2021: 2.8%FY 2022: 1.9%FY 2023: 212.0%FY 2024: -126.6%FY 2025: 149.2%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 1.4×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.6×FY 2022: 6.4×FY 2023: 2.7×FY 2024: 2.6×FY 2025: 0.3×
FY 2016 5y median 2.6× FY 2025
Quick Ratio 0.3×
FY 2016: 1.4×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 1.3×FY 2020: 1.7×FY 2021: 1.6×FY 2022: 4.6×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.3×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.0×
FY 2016: 1.0×FY 2017: 1.5×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 2.0×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 19.8×
FY 2016: 13.5×FY 2017: 15.3×FY 2018: 10.1×FY 2019: 9.7×FY 2020: 14.3×FY 2021: 12.1×FY 2022: 9.1×FY 2023: 5.3×FY 2024: 9.3×FY 2025: 19.8×
FY 2016 5y median 9.3× FY 2025
Interest Coverage 2.1×
FY 2016: 12.9×FY 2017: 7.6×FY 2018: 7.6×FY 2019: 9.7×FY 2020: 7.3×FY 2021: 9.0×FY 2022: 9.8×FY 2023: 11.8×FY 2024: 7.8×FY 2025: 2.1×
FY 2016 5y median 9.0× FY 2025

Dividends

Dividend Yield 12.4%
FY 2016: 9.0%FY 2017: 8.7%FY 2018: 7.2%FY 2019: 8.5%FY 2020: 7.3%FY 2021: 6.6%FY 2022: 8.8%FY 2023: 9.7%FY 2024: 9.6%FY 2025: 12.4%
FY 2016 5y median 9.6% FY 2025
Payout Ratio 150.2%
FY 2016: 86.3%FY 2017: 89.1%FY 2018: 94.4%FY 2019: 95.8%FY 2020: 162.1%FY 2021: 124.1%FY 2022: 93.4%FY 2023: 77.9%FY 2024: 121.7%FY 2025: 150.2%
FY 2016 5y median 121.7% FY 2025

Annual · latest fiscal year ends 2025-12-31