TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 522.2M
Enterprise Value 3107.11M
Trailing P/E 8.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.98
Price/Book (mrq)0.56
Enterprise Value/Revenue 314.35
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-23.27%
S&P500 52-Week Change 38.60%
52 Week High 36.5000
52 Week Low 30.5200
50-Day Moving Average 34.1166
200-Day Moving Average 35.1460

Share Statistics

Avg Vol (3 month) 33.18k
Avg Vol (10 day) 38.46k
Shares Outstanding 55.56M
Float 3.85M
% Held by Insiders 127.34%
% Held by Institutions 113.52%
Shares Short (May 14, 2020) 4249
Short Ratio (May 14, 2020) 41.31
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.00%
Shares Short (prior month Apr. 14, 2020) 4104

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 45.01%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 32.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.68%
Dividend Date 3Jul. 14, 2020
Ex-Dividend Date 4Jun. 28, 2020
Last Split Factor 21:10
Last Split Date 3Sep. 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 35.57%
Operating Margin (ttm)55.45%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)6.79%

Income Statement

Revenue (ttm)7.46M
Revenue Per Share (ttm)1.33
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)7.37M
EBITDA N/A
Net Income Avi to Common (ttm)2.65M
Diluted EPS (ttm)0.4730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.22M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)93.07M
Total Debt/Equity (mrq)236.68
Current Ratio (mrq)4.56
Book Value Per Share (mrq)7.07

Cash Flow Statement

Operating Cash Flow (ttm)3.04M
Levered Free Cash Flow (ttm)N/A