TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 537.46M
Enterprise Value 3136.17M
Trailing P/E 13.56
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.62
Price/Book (mrq)0.72
Enterprise Value/Revenue 338.59
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 88.96%
Operating Margin (ttm)-10.55%

Management Effectiveness

Return on Assets (ttm)1.90%
Return on Equity (ttm)6.05%

Income Statement

Revenue (ttm)3.53M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)3.57M
EBITDA N/A
Net Income Avi to Common (ttm)3.14M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)741.00%

Balance Sheet

Total Cash (mrq)9.7M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)108.8M
Total Debt/Equity (mrq)204.99
Current Ratio (mrq)3.66
Book Value Per Share (mrq)0.85

Cash Flow Statement

Operating Cash Flow (ttm)4.31M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.09
52-Week Change 3-7.35%
S&P500 52-Week Change 315.37%
52 Week High 30.79
52 Week Low 30.59
50-Day Moving Average 30.64
200-Day Moving Average 30.64

Share Statistics

Avg Vol (3 month) 331.44k
Avg Vol (10 day) 381.92k
Shares Outstanding 561.41M
Float 46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 1, 2018) 4N/A
Short Ratio (Aug 1, 2018) 40.02
Short % of Float (Aug 1, 2018) 4N/A
Short % of Shares Outstanding (Aug 1, 2018) 40.00%
Shares Short (prior month Jul 3, 2018) 4712

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