TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 530.61M
Enterprise Value 3111.74M
Trailing P/E 20.68
Forward P/E 17.97
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)7.51
Price/Book (mrq)0.81
Enterprise Value/Revenue 327.43
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3-3.62%
S&P500 52-Week Change 36.81%
52 Week High 36.50
52 Week Low 30.52
50-Day Moving Average 35.19
200-Day Moving Average 35.48

Share Statistics

Avg Vol (3 month) 32.8k
Avg Vol (10 day) 3685
Shares Outstanding 55.56M
Float 3.8M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug. 30, 2019) 4123.73k
Short Ratio (Aug. 30, 2019) 45.58
Short % of Float (Aug. 30, 2019) 4N/A
Short % of Shares Outstanding (Aug. 30, 2019) 40.22%
Shares Short (prior month Jul. 31, 2019) 4992

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.58%
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 3Oct. 15, 2019
Ex-Dividend Date 4Sep. 27, 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)Jun. 30, 2019

Profitability

Profit Margin 38.83%
Operating Margin (ttm)17.30%

Management Effectiveness

Return on Assets (ttm)1.20%
Return on Equity (ttm)4.04%

Income Statement

Revenue (ttm)4.07M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)56.90%
Gross Profit (ttm)3.74M
EBITDA N/A
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)0.27
Quarterly Earnings Growth (yoy)-43.70%

Balance Sheet

Total Cash (mrq)8.05M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)88.68M
Total Debt/Equity (mrq)232.00
Current Ratio (mrq)4.46
Book Value Per Share (mrq)6.83

Cash Flow Statement

Operating Cash Flow (ttm)3.22M
Levered Free Cash Flow (ttm)N/A