TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 531.72M
Enterprise Value 3123.98M
Trailing P/E 8.18
Forward P/E 18.26
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.94
Price/Book (mrq)0.82
Enterprise Value/Revenue 319.31
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 314.00%
S&P500 52-Week Change 319.54%
52 Week High 36.50
52 Week Low 30.52
50-Day Moving Average 35.50
200-Day Moving Average 35.57

Share Statistics

Avg Vol (3 month) 37.03k
Avg Vol (10 day) 32.35k
Shares Outstanding 55.56M
Float 3.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov. 15, 2019) 45.6k
Short Ratio (Nov. 15, 2019) 40.03
Short % of Float (Nov. 15, 2019) 4N/A
Short % of Shares Outstanding (Nov. 15, 2019) 40.10%
Shares Short (prior month Sep. 13, 2019) 4700

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.70%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 15, 2020
Ex-Dividend Date 4Dec. 30, 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)Sep. 30, 2019


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
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