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Terra Firma Capital Corporation (TII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.55-0.16 (-2.80%)
At close: 10:59AM EDT
Currency in CAD

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) 0.89
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.35
52 Week Low 35.01
50-Day Moving Average 35.58
200-Day Moving Average 36.02

Share Statistics

Avg Vol (3 month) 3909
Avg Vol (10 day) 31.66k
Shares Outstanding 55.56M
Implied Shares Outstanding 6N/A
Float 84.62M
% Held by Insiders 118.86%
% Held by Institutions 135.87%
Shares Short (Apr 28, 2022) 44
Short Ratio (Apr 28, 2022) 40.01
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.00%
Shares Short (prior month Mar 30, 2022) 43

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 44.20%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.17%
Dividend Date 3Apr 14, 2022
Ex-Dividend Date 4Mar 29, 2022
Last Split Factor 21:10
Last Split Date 3Sept 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 40.46%
Operating Margin (ttm)46.54%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)7.88%

Income Statement

Revenue (ttm)8.26M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)68.60%
Gross Profit (ttm)8.2M
EBITDA N/A
Net Income Avi to Common (ttm)3.34M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)62.00%

Balance Sheet

Total Cash (mrq)18.78M
Total Cash Per Share (mrq)3.37
Total Debt (mrq)87.17M
Total Debt/Equity (mrq)200.03
Current Ratio (mrq)5.46
Book Value Per Share (mrq)7.63

Cash Flow Statement

Operating Cash Flow (ttm)2.35M
Levered Free Cash Flow (ttm)N/A