TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 525.73M
Enterprise Value 3142.89M
Trailing P/E 21.50
Forward P/E 16.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)25.47
Price/Book (mrq)0.52
Enterprise Value/Revenue 3141.46
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 121.20%
Operating Margin (ttm)-263.24%

Management Effectiveness

Return on Assets (ttm)0.70%
Return on Equity (ttm)2.29%

Income Statement

Revenue (ttm)1.01M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)3.57M
EBITDA N/A
Net Income Avi to Common (ttm)1.22M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.24M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)123.42M
Total Debt/Equity (mrq)242.96
Current Ratio (mrq)3.90
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)-928.37k
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-32.03%
S&P500 52-Week Change 3-5.98%
52 Week High 30.68
52 Week Low 30.43
50-Day Moving Average 30.47
200-Day Moving Average 30.57

Share Statistics

Avg Vol (3 month) 398.72k
Avg Vol (10 day) 35.66k
Shares Outstanding 559.83M
Float 49.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 30, 2018) 420k
Short Ratio (Nov 30, 2018) 40.44
Short % of Float (Nov 30, 2018) 4N/A
Short % of Shares Outstanding (Nov 30, 2018) 40.03%
Shares Short (prior month Nov 1, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A