TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 540.04M
Enterprise Value 3106.94M
Trailing P/E 32.00
Forward P/E 14.92
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.01
Price/Book (mrq)0.79
Enterprise Value/Revenue 329.41
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 41.90%
Operating Margin (ttm)-5.98%

Management Effectiveness

Return on Assets (ttm)1.05%
Return on Equity (ttm)3.03%

Income Statement

Revenue (ttm)3.64M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)3.57M
EBITDA N/A
Net Income Avi to Common (ttm)1.52M
Diluted EPS (ttm)0.02
Quarterly Earnings Growth (yoy)252.60%

Balance Sheet

Total Cash (mrq)16.27M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)83.73M
Total Debt/Equity (mrq)161.03
Current Ratio (mrq)2.72
Book Value Per Share (mrq)0.81

Cash Flow Statement

Operating Cash Flow (ttm)4.8M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.18
52-Week Change 3-8.57%
S&P500 52-Week Change 310.30%
52 Week High 30.79
52 Week Low 30.59
50-Day Moving Average 30.63
200-Day Moving Average 30.67

Share Statistics

Avg Vol (3 month) 337.92k
Avg Vol (10 day) 327.64k
Shares Outstanding 562.56M
Float 45.5M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3253
Short Ratio 30.01
Short % of Float 30.00%
Shares Short (prior month) 3N/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