TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 526.43M
Enterprise Value 3111.28M
Trailing P/E 10.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.54
Price/Book (mrq)0.67
Enterprise Value/Revenue 314.91
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.73
52-Week Change 3-22.13%
S&P500 52-Week Change 35.03%
52 Week High 36.5000
52 Week Low 30.5200
50-Day Moving Average 34.1965
200-Day Moving Average 34.8450

Share Statistics

Avg Vol (3 month) 33.07k
Avg Vol (10 day) 3100
Shares Outstanding 55.56M
Float 4.1M
% Held by Insiders 127.34%
% Held by Institutions 113.52%
Shares Short (Jun. 29, 2020) 41.1k
Short Ratio (Jun. 29, 2020) 40.35
Short % of Float (Jun. 29, 2020) 4N/A
Short % of Shares Outstanding (Jun. 29, 2020) 40.02%
Shares Short (prior month May 28, 2020) 4202

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.21%
Trailing Annual Dividend Rate 30.11
Trailing Annual Dividend Yield 32.36%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.68%
Dividend Date 3Jul. 14, 2020
Ex-Dividend Date 4Jun. 28, 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)Mar. 30, 2020


Profit Margin 35.57%
Operating Margin (ttm)55.45%

Management Effectiveness

Return on Assets (ttm)1.88%
Return on Equity (ttm)6.79%

Income Statement

Revenue (ttm)7.46M
Revenue Per Share (ttm)1.33
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)7.37M
Net Income Avi to Common (ttm)2.65M
Diluted EPS (ttm)0.4730
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.22M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)93.07M
Total Debt/Equity (mrq)236.68
Current Ratio (mrq)4.56
Book Value Per Share (mrq)7.07

Cash Flow Statement

Operating Cash Flow (ttm)3.04M
Levered Free Cash Flow (ttm)N/A