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Terra Firma Capital Corporation (TII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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5.550.00 (0.00%)
At close: 2:39PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 530.89M
Enterprise Value 3109.47M
Trailing P/E 13.98
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.80
Price/Book (mrq)0.76
Enterprise Value/Revenue 317.00
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.10
52 Week Low 33.90
50-Day Moving Average 35.44
200-Day Moving Average 34.77

Share Statistics

Avg Vol (3 month) 38.57k
Avg Vol (10 day) 31.13k
Shares Outstanding 55.56M
Float 4.1M
% Held by Insiders 187.13%
% Held by Institutions 116.11%
Shares Short (Dec. 30, 2020) 410.3k
Short Ratio (Dec. 30, 2020) 40.47
Short % of Float (Dec. 30, 2020) 4N/A
Short % of Shares Outstanding (Dec. 30, 2020) 40.19%
Shares Short (prior month Nov. 29, 2020) 41.72k

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.87%
Dividend Date 3Jan. 14, 2021
Ex-Dividend Date 4Dec. 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)Sep. 29, 2020

Profitability

Profit Margin 34.28%
Operating Margin (ttm)47.71%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)5.56%

Income Statement

Revenue (ttm)6.44M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)7.37M
EBITDA N/A
Net Income Avi to Common (ttm)2.21M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)5.88M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)84.46M
Total Debt/Equity (mrq)208.40
Current Ratio (mrq)6.81
Book Value Per Share (mrq)7.28

Cash Flow Statement

Operating Cash Flow (ttm)11.84M
Levered Free Cash Flow (ttm)N/A