TBCRF Financials
Timbercreek Financial Corp - Financial statements & key metrics
Stock Price
$5.04
Market Cap
$416.45M
P/E Ratio
16.8
EPS
$0.30
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$147.32M
Gross Profit
$87.91M
Operating Income
$66.81M
Net Income
$34.42M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.98B
Total Liabilities
$1.32B
Shareholders Equity
$661.71M
Cash & Equivalents
$7.85M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$33.98M
CapEx
$0
Free Cash Flow
$33.98M
Profitability Metrics
Gross Margin
91.9%
Operating Margin
0.1%
Net Margin
0.6%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TBCRF revenue?
TBCRF's most recent quarterly revenue was $147.32M. Annual revenue can be calculated by summing the four most recent quarters.
Is TBCRF profitable?
TBCRF reported a profit of $34.42M in the most recent quarter. The net profit margin is 0.6%.
What is TBCRF market cap?
TBCRF has a market capitalization of $416.45M, making it a small-cap stock.
Does TBCRF have debt?
View TBCRF's balance sheet for debt information.
What is TBCRF cash flow?
TBCRF's most recent quarterly free cash flow was $33.98M.