Terra Firma Capital Corporation
Terra Firma Capital Corporation Fundamental Analysis
Terra Firma Capital Corporation (TFCCF) shows moderate financial fundamentals with a PE ratio of 19.55, profit margin of 24.53%, and ROE of 3.47%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TFCCF's fundamental strength across five key dimensions:
Efficiency Score
WeakTFCCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTFCCF trades at attractive valuation levels.
Growth Score
ModerateTFCCF shows steady but slowing expansion.
Financial Health Score
ModerateTFCCF shows balanced financial health with some risks.
Profitability Score
WeakTFCCF struggles to sustain strong margins.
Key Financial Metrics
Is TFCCF Expensive or Cheap?
P/E Ratio
TFCCF trades at 19.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TFCCF's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Terra Firma Capital Corporation at 0.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does TFCCF Make Money?
Net Profit Margin
For every $100 in sales, Terra Firma Capital Corporation keeps $24.53 as profit after all expenses.
Operating Margin
Core operations generate 44.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.47 in profit for every $100 of shareholder equity.
ROA
Terra Firma Capital Corporation generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Terra Firma Capital Corporation generates limited operating cash flow of $-630.98K, signaling weaker underlying cash strength.
Free Cash Flow
Terra Firma Capital Corporation generates weak or negative free cash flow of $-630.98K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.11 in free cash annually.
FCF Yield
TFCCF converts -2.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
44.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TFCCF Stacks Against Its Sector Peers
| Metric | TFCCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.55 | 18.50 | Neutral |
| ROE | 3.47% | 809.00% | Weak |
| Net Margin | 24.53% | 2211.00% | Weak |
| Debt/Equity | 2.21 | 0.90 | Weak (High Leverage) |
| Current Ratio | 44.75 | 692.04 | Strong Liquidity |
| ROA | 1.00% | -24328.00% (disorted) | Weak |
TFCCF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Terra Firma Capital Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical