TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 541.1M
Enterprise Value 3114.9M
Trailing P/E 22.00
Forward P/E 16.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.91
Price/Book (mrq)0.79
Enterprise Value/Revenue 333.29
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 66.53%
Operating Margin (ttm)0.88%

Management Effectiveness

Return on Assets (ttm)1.42%
Return on Equity (ttm)4.52%

Income Statement

Revenue (ttm)3.45M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-10.90%
Gross Profit (ttm)3.57M
EBITDA N/A
Net Income Avi to Common (ttm)2.3M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)159.40%

Balance Sheet

Total Cash (mrq)12.02M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)86.24M
Total Debt/Equity (mrq)164.00
Current Ratio (mrq)2.70
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)3.93M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.99
52-Week Change 3∞%
S&P500 52-Week Change 314.18%
52 Week High 30.68
52 Week Low 30.60
50-Day Moving Average 30.64
200-Day Moving Average 30.64

Share Statistics

Avg Vol (3 month) 331.25k
Avg Vol (10 day) 34.77k
Shares Outstanding 562.28M
Float 45.62M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4500
Short Ratio (Jul 3, 2018) 40.02
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.00%
Shares Short (prior month Feb 16, 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