Terra Firma Capital Stock Fundamentals
TFCCFDelisted Stock | USD 4.65 0.00 0.00% |
Terra Firma Capital fundamentals help investors to digest information that contributes to Terra Firma's financial success or failures. It also enables traders to predict the movement of Terra Pink Sheet. The fundamental analysis module provides a way to measure Terra Firma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Terra Firma pink sheet.
Terra |
Terra Current Valuation Analysis
Terra Firma's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Terra Firma Current Valuation | 116.17 M |
Most of Terra Firma's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Terra Firma Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Terra Firma Capital has a Current Valuation of 116.17 M. This is 99.65% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.3% higher than that of the company.
Terra Firma Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terra Firma's current stock value. Our valuation model uses many indicators to compare Terra Firma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terra Firma competition to find correlations between indicators driving Terra Firma's intrinsic value. More Info.Terra Firma Capital is currently regarded as top stock in debt to equity category among related companies. It is currently regarded as top stock in return on equity category among related companies reporting about 0.03 of Return On Equity per Debt To Equity. The ratio of Debt To Equity to Return On Equity for Terra Firma Capital is roughly 32.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Terra Firma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Terra Firma's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terra Firma's earnings, one of the primary drivers of an investment's value.Terra Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terra Firma's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Terra Firma could also be used in its relative valuation, which is a method of valuing Terra Firma by comparing valuation metrics of similar companies.Terra Firma is currently under evaluation in cash per share category among related companies.
Terra Fundamentals
Return On Equity | 0.0616 | |||
Return On Asset | 0.0186 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 116.17 M | |||
Shares Outstanding | 5.58 M | |||
Shares Owned By Insiders | 18.91 % | |||
Shares Owned By Institutions | 36.02 % | |||
Price To Earning | 9.30 X | |||
Price To Book | 0.59 X | |||
Price To Sales | 3.50 X | |||
Revenue | 8.06 M | |||
Gross Profit | 8.2 M | |||
Net Income | 3.34 M | |||
Cash And Equivalents | 21.43 M | |||
Cash Per Share | 3.85 X | |||
Total Debt | 86.4 M | |||
Debt To Equity | 1.97 % | |||
Current Ratio | 5.72 X | |||
Book Value Per Share | 7.91 X | |||
Cash Flow From Operations | 2.35 M | |||
Earnings Per Share | 0.54 X | |||
Number Of Employees | 11 | |||
Beta | 0.67 | |||
Market Capitalization | 25.97 M | |||
Total Asset | 139.31 M | |||
Annual Yield | 0.04 % | |||
Net Asset | 139.31 M | |||
Last Dividend Paid | 0.18 |
About Terra Firma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terra Firma Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terra Firma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terra Firma Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Terra Firma Capital Corporation, provides real estate financings to homebuilders, developers, and property owners in the United States and Canada. The company was incorporated in 2007 and is headquartered in Toronto, Canada. Terra Firma operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 11 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Terra Firma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Terra Firma's short interest history, or implied volatility extrapolated from Terra Firma options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Terra Firma Capital information on this page should be used as a complementary analysis to other Terra Firma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Terra Pink Sheet
If you are still planning to invest in Terra Firma Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terra Firma's history and understand the potential risks before investing.
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