Terra Firma Capital Corp

TSXV:TII (Canada)

C$ 7.19 (-0.14%) Sep 22

23.12

P/B:

0.68

Market Cap:

C$ 40.15M ($ 29.82M)

Enterprise V:

C$ 115.35M ($ 85.67M)

Volume:

22.10K

Avg Vol (2M):

6.64K

Warning! GuruFocus detected 3 Severe warning signs with TII. Try a 7-Day Free Trial to check it out.

Also Trade In:

Volume:

22.10K

Market Cap C$:

40.15M

Market Cap $:

29.82M

PE Ratio:

23.12

Avg Vol (2M):

6.64K

Enterprise Value C$:

115.35M

Enterprise Value $:

85.67M

PB Ratio:

0.68

Business Description

Terra Firma Capital Corp

NAICS : 531390 SIC : 7299
ISIN : CA8810021094

https://www.tfcc.ca

22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S5

Compare

TSXV:BCFXCNQ:STXTSXV:FDITSX:DLCGCOOPPFSINSE:LICHSGFINWDNSE:PNBHOUSINGBOM:543335TSX:FNLSE:OSBBOM:541988LSE:PAGBOM:511196RKTECPGBOM:535789BOM:543259NZSE:HGH

Traded in other countries / regions

TII.CanadaTFCCF.USA

IPO Date

2008-01-04

Description

Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.31
Equity-to-Asset	0.33
Debt-to-Equity	1.85
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.7
	3-Year EPS without NRI Growth Rate	-19.8
	3-Year Book Growth Rate	4.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.63
	9-Day RSI	60.84
	14-Day RSI	61.21
	6-1 Month Momentum %	15.45
	12-1 Month Momentum %	39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.34
	Dividend Payout Ratio	0.77
	3-Year Dividend Growth Rate	35.4
	Forward Dividend Yield %	3.34
	5-Year Yield-on-Cost %	3.33
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-10.37

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	26.07
	ROE %	3.02
	ROA %	0.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.12
	PE Ratio without NRI	23.12
	Shiller PE Ratio	11.41
	PEG Ratio	4.72
	PS Ratio	5.92
	PB Ratio	0.68
	Price-to-Tangible-Book	0.68
	EV-to-Revenue	16.9
	EV-to-Forward-Revenue	7.22
	EV-to-FCF	-31.4
	Price-to-Projected-FCF	0.71
	Price-to-DCF (Earnings Based)	2
	Price-to-Median-PS-Value	1.47
	Price-to-Graham-Number	0.84
	Forward Rate of Return (Yacktman) %	8.59

Financials

Annual Quarterly TTM

TSXV:TII's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Terra Firma Capital Corp Executives

Details

GF Value: C$7.92

TSXV:TII

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TII. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	6.825
	EPS (TTM) (C$)	0.311
	Beta	0.55
	Volatility %	44.96
	14-Day RSI	61.21
	14-Day ATR (C$)	0.038485
	20-Day SMA (C$)	7.108
	12-1 Month Momentum %	39
	52-Week Range (C$)	4 - 7.35
	Shares Outstanding (Mil)	5.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Terra Firma Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Terra Firma Capital Corp Stock Events

	Event	Date	Price(C$)
No Event Data

Terra Firma Capital Corp Frequently Asked Questions

What is Terra Firma Capital Corp(TSXV:TII)'s stock price today?

The current price of TSXV:TII is C$7.19. The 52 week high of TSXV:TII is C$7.35 and 52 week low is C$4.00.

When is next earnings date of Terra Firma Capital Corp(TSXV:TII)?

The next earnings date of Terra Firma Capital Corp(TSXV:TII) is .

Does Terra Firma Capital Corp(TSXV:TII) pay dividends? If so, how much?

The Dividend Yield % of Terra Firma Capital Corp(TSXV:TII) is 3.34% (As of Today), Highest Dividend Payout Ratio of Terra Firma Capital Corp(TSXV:TII) was 0.77. The lowest was 0.14. And the median was 0.33. The Forward Dividend Yield % of Terra Firma Capital Corp(TSXV:TII) is 3.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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