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Terra Firma Capital Corporation (TFCCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.65100.0000 (0.00%)
At close: 12:52PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 34.6510
52 Week Low 34.4542
50-Day Moving Average 34.6510
200-Day Moving Average 34.6494

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 55.56M
Implied Shares Outstanding 6N/A
Float 84.62M
% Held by Insiders 118.91%
% Held by Institutions 136.03%
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 40.18
Forward Annual Dividend Yield 43.94%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 33.38%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.34%
Dividend Date 3Apr 14, 2022
Ex-Dividend Date 4Sept 28, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 34.53%
Operating Margin (ttm)46.40%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)6.36%

Income Statement

Revenue (ttm)7.93M
Revenue Per Share (ttm)1.42
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)8.2M
EBITDA N/A
Net Income Avi to Common (ttm)2.74M
Diluted EPS (ttm)0.3900
Quarterly Earnings Growth (yoy)-58.30%

Balance Sheet

Total Cash (mrq)15.62M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)92.32M
Total Debt/Equity (mrq)210.36
Current Ratio (mrq)5.76
Book Value Per Share (mrq)7.40

Cash Flow Statement

Operating Cash Flow (ttm)2.9M
Levered Free Cash Flow (ttm)N/A