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Terra Firma Capital Corporation (TII.V)

TSXV - TSXV Real Time Price. Currency in CAD
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6.00+0.05 (+0.84%)
At close: 3:47PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 533.39M
Enterprise Value 3111.26M
Trailing P/E 12.30
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.36
Price/Book (mrq)0.81
Enterprise Value/Revenue 317.87
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 333.71%
S&P500 52-Week Change 348.25%
52 Week High 36.05
52 Week Low 33.90
50-Day Moving Average 35.70
200-Day Moving Average 35.28

Share Statistics

Avg Vol (3 month) 37.29k
Avg Vol (10 day) 32.67k
Shares Outstanding 55.56M
Implied Shares Outstanding 6N/A
Float 4.09M
% Held by Insiders 187.13%
% Held by Institutions 136.21%
Shares Short (Mar. 30, 2021) 4792
Short Ratio (Mar. 30, 2021) 40.5
Short % of Float (Mar. 30, 2021) 4N/A
Short % of Shares Outstanding (Mar. 30, 2021) 40.01%
Shares Short (prior month Feb. 25, 2021) 4144

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 32.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.06%
Dividend Date 3Apr. 14, 2021
Ex-Dividend Date 4Mar. 29, 2021
Last Split Factor 21:10
Last Split Date 3Sep. 23, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin 34.85%
Operating Margin (ttm)41.55%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)5.37%

Income Statement

Revenue (ttm)6.22M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)-10.80%
Gross Profit (ttm)6.17M
EBITDA N/A
Net Income Avi to Common (ttm)2.17M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-4.30%

Balance Sheet

Total Cash (mrq)3.78M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)82M
Total Debt/Equity (mrq)199.21
Current Ratio (mrq)13.45
Book Value Per Share (mrq)7.41

Cash Flow Statement

Operating Cash Flow (ttm)7.58M
Levered Free Cash Flow (ttm)N/A