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Terra Firma Capital Corporation (TII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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6.30-0.45 (-6.67%)
At close: 12:29PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 535.06M
Enterprise Value 3128.86M
Trailing P/E 9.12
Forward P/E 16.77
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.76
Price/Book (mrq)0.84
Enterprise Value/Revenue 317.51
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.35
52 Week Low 34.21
50-Day Moving Average 36.64
200-Day Moving Average 36.29

Share Statistics

Avg Vol (3 month) 31.11k
Avg Vol (10 day) 3137
Shares Outstanding 55.56M
Implied Shares Outstanding 6N/A
Float 4.1M
% Held by Insiders 120.68%
% Held by Institutions 136.21%
Shares Short (Aug. 12, 2021) 4265
Short Ratio (Aug. 12, 2021) 40.28
Short % of Float (Aug. 12, 2021) 4N/A
Short % of Shares Outstanding (Aug. 12, 2021) 40.00%
Shares Short (prior month Jul. 14, 2021) 454

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.08%
Dividend Date 3Oct. 14, 2021
Ex-Dividend Date 4Sep. 27, 2021
Last Split Factor 21:10
Last Split Date 3Sep. 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 46.33%
Operating Margin (ttm)38.85%

Management Effectiveness

Return on Assets (ttm)2.52%
Return on Equity (ttm)8.34%

Income Statement

Revenue (ttm)7.36M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)181.70%
Gross Profit (ttm)6.13M
EBITDA N/A
Net Income Avi to Common (ttm)3.41M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)91.20%

Balance Sheet

Total Cash (mrq)2.76M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)93.05M
Total Debt/Equity (mrq)220.74
Current Ratio (mrq)18.19
Book Value Per Share (mrq)7.50

Cash Flow Statement

Operating Cash Flow (ttm)4.2M
Levered Free Cash Flow (ttm)N/A