Terra Firma Capital Corporation
TFCCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $26 | $26 | $21 | $24 |
| - Cash | $17 | $18 | $4 | $2 |
| + Debt | $97 | $87 | $82 | $102 |
| Enterprise Value | $107 | $95 | $99 | $124 |
| Revenue | $6 | $8 | $8 | $8 |
| % Growth | -23% | 6.7% | -2% | – |
| Gross Profit | $6 | $8 | $8 | $8 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $2 | $3 | $2 | $3 |
| % Margin | 24.5% | 41.4% | 28.7% | 39.9% |
| EPS Diluted | 0.27 | 0.59 | 0.39 | 0.54 |
| % Growth | -54.2% | 51.3% | -27.8% | – |
| Operating Cash Flow | -$1 | $2 | $8 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1 | $2 | $8 | $1 |