TII.V - Terra Firma Capital Corporation

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 529.61M
Enterprise Value 3110.12M
Trailing P/E 19.92
Forward P/E 17.79
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.27
Price/Book (mrq)0.78
Enterprise Value/Revenue 327.03
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 36.00%
S&P500 52-Week Change 313.23%
52 Week High 36.50
52 Week Low 30.52
50-Day Moving Average 35.27
200-Day Moving Average 35.51

Share Statistics

Avg Vol (3 month) 32.76k
Avg Vol (10 day) 31.58k
Shares Outstanding 55.56M
Float 3.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Sep. 30, 2019) 4107
Short Ratio (Sep. 30, 2019) 40.03
Short % of Float (Sep. 30, 2019) 4N/A
Short % of Shares Outstanding (Sep. 30, 2019) 40.00%
Shares Short (prior month Aug. 30, 2019) 412.37k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.76%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct. 15, 2019
Ex-Dividend Date 4Sep. 27, 2019
Last Split Factor (new per old) 210/1
Last Split Date 3Sep. 24, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Jun. 30, 2019


Profit Margin 38.83%
Operating Margin (ttm)17.30%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)4.04%

Income Statement

Revenue (ttm)4.07M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)56.90%
Gross Profit (ttm)3.74M
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-43.70%

Balance Sheet

Total Cash (mrq)8.05M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)88.68M
Total Debt/Equity (mrq)232.00
Current Ratio (mrq)4.46
Book Value Per Share (mrq)6.83

Cash Flow Statement

Operating Cash Flow (ttm)3.22M
Levered Free Cash Flow (ttm)N/A