TII.V - Terra Firma Capital Corporation

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

Valuation Measures

Market Cap (intraday) 532.42M
Enterprise Value 3124.82M
Trailing P/E 15.56
Forward P/E 19.33
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.93
Price/Book (mrq)0.83
Enterprise Value/Revenue 338.24
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 3-17.19%
S&P500 52-Week Change 30.90%
52 Week High 30.6500
52 Week Low 30.4250
50-Day Moving Average 30.6015
200-Day Moving Average 30.5459

Share Statistics

Avg Vol (3 month) 331.58k
Avg Vol (10 day) 313.47k
Shares Outstanding 562.65M
Float 39.29M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 15, 2019) 45k
Short Ratio (Jul 15, 2019) 40.17
Short % of Float (Jul 15, 2019) 4N/A
Short % of Shares Outstanding (Jul 15, 2019) 40.01%
Shares Short (prior month May 31, 2019) 4174.18k

Dividends & Splits

Forward Annual Dividend Rate 40.02
Forward Annual Dividend Yield 43.13%
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 3Oct 15, 2019
Ex-Dividend Date 4Sep 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 67.69%
Operating Margin (ttm)0.15%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)5.44%

Income Statement

Revenue (ttm)3.26M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)34.50%
Gross Profit (ttm)3.74M
EBITDA N/A
Net Income Avi to Common (ttm)2.21M
Diluted EPS (ttm)0.0360
Quarterly Earnings Growth (yoy)47.30%

Balance Sheet

Total Cash (mrq)12.01M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)99.66M
Total Debt/Equity (mrq)256.21
Current Ratio (mrq)3.36
Book Value Per Share (mrq)0.67

Cash Flow Statement

Operating Cash Flow (ttm)-1.4M
Levered Free Cash Flow (ttm)N/A