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Terra Firma Capital Corporation (TFCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.65000.0000 (0.00%)
At close: 08:35AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.24M
Enterprise Value N/A
Trailing P/E 8.30
Forward P/E 7.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.14
Price/Book (mrq)0.62
Enterprise Value/Revenue 11.70
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 324.66%
S&P500 52-Week Change 322.93%
52 Week High 34.6500
52 Week Low 33.7300
50-Day Moving Average 34.6500
200-Day Moving Average 34.5170

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 55.56M
Implied Shares Outstanding 6N/A
Float 84.1M
% Held by Insiders 120.67%
% Held by Institutions 136.20%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 43.41%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 33.51%
5 Year Average Dividend Yield 4N/A
Payout Ratio 427.28%
Dividend Date 3Jul. 14, 2021
Ex-Dividend Date 4Dec. 29, 2021
Last Split Factor 21:10
Last Split Date 3Sep. 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 39.81%
Operating Margin (ttm)34.24%

Management Effectiveness

Return on Assets (ttm)2.00%
Return on Equity (ttm)6.79%

Income Statement

Revenue (ttm)7.07M
Revenue Per Share (ttm)1.27
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)6.13M
EBITDA N/A
Net Income Avi to Common (ttm)2.82M
Diluted EPS (ttm)0.5000
Quarterly Earnings Growth (yoy)-52.70%

Balance Sheet

Total Cash (mrq)3.41M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)96.01M
Total Debt/Equity (mrq)226.06
Current Ratio (mrq)25.75
Book Value Per Share (mrq)7.63

Cash Flow Statement

Operating Cash Flow (ttm)-5.39M
Levered Free Cash Flow (ttm)N/A