TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 525.04M
Enterprise Value 3121.95M
Trailing P/E 8.33
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.37
Price/Book (mrq)0.63
Enterprise Value/Revenue 316.43
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-17.69%
S&P500 52-Week Change 3-8.01%
52 Week High 36.5000
52 Week Low 30.5200
50-Day Moving Average 35.3246
200-Day Moving Average 35.4596

Share Statistics

Avg Vol (3 month) 36.35k
Avg Vol (10 day) 383
Shares Outstanding 55.56M
Float 3.85M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 417.31k
Short Ratio (Mar. 12, 2020) 42.64
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 40.31%
Shares Short (prior month Feb. 13, 2020) 4830

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.67%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Apr. 14, 2020
Ex-Dividend Date 4Mar. 29, 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)Dec. 30, 2019

Profitability

Profit Margin 41.47%
Operating Margin (ttm)47.40%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)7.92%

Income Statement

Revenue (ttm)7.42M
Revenue Per Share (ttm)1.31
Quarterly Revenue Growth (yoy)86.30%
Gross Profit (ttm)7.37M
EBITDA N/A
Net Income Avi to Common (ttm)3.08M
Diluted EPS (ttm)0.5400
Quarterly Earnings Growth (yoy)-54.00%

Balance Sheet

Total Cash (mrq)3.97M
Total Cash Per Share (mrq)0.71
Total Debt (mrq)102.11M
Total Debt/Equity (mrq)257.62
Current Ratio (mrq)3.61
Book Value Per Share (mrq)7.12

Cash Flow Statement

Operating Cash Flow (ttm)501.44k
Levered Free Cash Flow (ttm)N/A