TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 530.61M
Enterprise Value 3124.64M
Trailing P/E 7.89
Forward P/E 18.09
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.77
Price/Book (mrq)0.79
Enterprise Value/Revenue 319.41
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 34.15%
S&P500 52-Week Change 324.65%
52 Week High 36.50
52 Week Low 30.52
50-Day Moving Average 35.58
200-Day Moving Average 35.56

Share Statistics

Avg Vol (3 month) 35.22k
Avg Vol (10 day) 34.18k
Shares Outstanding 55.56M
Float 3.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 4300
Short Ratio (Dec. 30, 2019) 46.8
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 40.01%
Shares Short (prior month Nov. 14, 2019) 45.6k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.62%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 14, 2020
Ex-Dividend Date 4Dec. 29, 2019
Last Split Factor 21:10
Last Split Date 3Sep. 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin 62.84%
Operating Margin (ttm)48.30%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)10.35%

Income Statement

Revenue (ttm)6.42M
Revenue Per Share (ttm)1.11
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)3.74M
EBITDA N/A
Net Income Avi to Common (ttm)4.04M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.76M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)103.69M
Total Debt/Equity (mrq)266.77
Current Ratio (mrq)7.53
Book Value Per Share (mrq)6.98

Cash Flow Statement

Operating Cash Flow (ttm)-225.49k
Levered Free Cash Flow (ttm)N/A