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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: 9:35AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5306.36M
Enterprise Value 3111.51M
Trailing P/E 8.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)51.31
Price/Book (mrq)0.62
Enterprise Value/Revenue 318.68
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-6.32%
S&P500 52-Week Change 336.19%
52 Week High 34.6500
52 Week Low 32.8500
50-Day Moving Average 33.8415
200-Day Moving Average 33.3412

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 3N/A
Shares Outstanding 560.69M
Implied Shares Outstanding 6N/A
Float 4.1M
% Held by Insiders 120.68%
% Held by Institutions 136.21%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 33.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jul. 14, 2021
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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


Profit Margin 52.16%
Operating Margin (ttm)34.54%

Management Effectiveness

Return on Assets (ttm)2.24%
Return on Equity (ttm)7.68%

Income Statement

Revenue (ttm)5.97M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)-12.20%
Gross Profit (ttm)6.13M
Net Income Avi to Common (ttm)3.11M
Diluted EPS (ttm)0.5580
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.34M
Total Cash Per Share (mrq)0.78
Total Debt (mrq)89.98M
Total Debt/Equity (mrq)215.47
Current Ratio (mrq)7.16
Book Value Per Share (mrq)7.50

Cash Flow Statement

Operating Cash Flow (ttm)5.93M
Levered Free Cash Flow (ttm)N/A