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Terra Firma Capital Corporation (TII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.5500-0.0500 (-1.09%)
At close: 3:56PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 525.32M
Enterprise Value 398.22M
Trailing P/E 12.01
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.16
Price/Book (mrq)0.64
Enterprise Value/Revenue 316.15
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-16.51%
S&P500 52-Week Change 314.38%
52 Week High 36.1000
52 Week Low 33.9000
50-Day Moving Average 34.5344
200-Day Moving Average 34.3588

Share Statistics

Avg Vol (3 month) 3839
Avg Vol (10 day) 31.15k
Shares Outstanding 55.56M
Float 4.1M
% Held by Insiders 127.34%
% Held by Institutions 113.52%
Shares Short (Sep. 29, 2020) 480
Short Ratio (Sep. 29, 2020) 40.07
Short % of Float (Sep. 29, 2020) 4N/A
Short % of Shares Outstanding (Sep. 29, 2020) 40.00%
Shares Short (prior month Aug. 30, 2020) 437

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 44.40%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.92%
Dividend Date 3Oct. 14, 2020
Ex-Dividend Date 4Sep. 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)Jun. 29, 2020

Profitability

Profit Margin 34.71%
Operating Margin (ttm)45.92%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)5.42%

Income Statement

Revenue (ttm)6.08M
Revenue Per Share (ttm)1.09
Quarterly Revenue Growth (yoy)-67.00%
Gross Profit (ttm)7.37M
EBITDA N/A
Net Income Avi to Common (ttm)2.11M
Diluted EPS (ttm)0.3790
Quarterly Earnings Growth (yoy)-62.70%

Balance Sheet

Total Cash (mrq)10.51M
Total Cash Per Share (mrq)1.89
Total Debt (mrq)83.4M
Total Debt/Equity (mrq)210.56
Current Ratio (mrq)4.90
Book Value Per Share (mrq)7.12

Cash Flow Statement

Operating Cash Flow (ttm)523.7k
Levered Free Cash Flow (ttm)N/A