Terra Firma Capital Corporation

OTCPK:TFCC.F Stock Report

Market Cap: US$29.7m

Terra Firma Capital Past Earnings Performance

Past criteria checks 0/6

Terra Firma Capital's earnings have been declining at an average annual rate of -0.6%, while the Diversified Financial industry saw earnings growing at 7.7% annually. Revenues have been growing at an average rate of 13.9% per year. Terra Firma Capital's return on equity is 3%, and it has net margins of 25.8%.

Key information

-0.6%

Earnings growth rate

1.2%

EPS growth rate

Diversified Financial Industry Growth6.1%
Revenue growth rate13.9%
Return on equity3.0%
Net Margin25.8%
Last Earnings Update30 Jun 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Terra Firma Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TFCC.F Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 235140
31 Mar 236240
31 Dec 226240
30 Sep 227340
30 Jun 228340
31 Mar 228350
31 Dec 218340
30 Sep 217350
30 Jun 217340
31 Mar 216340
31 Dec 206240
30 Sep 206230
30 Jun 206230
31 Mar 208330
31 Dec 197340
30 Sep 197430
30 Jun 194230
31 Mar 193230
31 Dec 183230
30 Sep 181130
30 Jun 183230
31 Mar 183130
31 Dec 173130
30 Sep 175130
30 Jun 175130
31 Mar 175130
31 Dec 165130
30 Sep 167230
30 Jun 168330
31 Mar 168440
31 Dec 158440
30 Sep 157430
30 Jun 157330
31 Mar 156330
31 Dec 145320
30 Sep 145320
30 Jun 145220
31 Mar 144210
31 Dec 134210
30 Sep 134210
30 Jun 133110
31 Mar 133110
31 Dec 123110

Quality Earnings: TFCC.F has a large one-off gain of $499.2K impacting its last 12 months of financial results to 30th June, 2023.

Growing Profit Margin: TFCC.F's current net profit margins (25.8%) are lower than last year (34.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TFCC.F's earnings have declined by 0.6% per year over the past 5 years.

Accelerating Growth: TFCC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TFCC.F had negative earnings growth (-52%) over the past year, making it difficult to compare to the Diversified Financial industry average (-3.6%).


Return on Equity

High ROE: TFCC.F's Return on Equity (3%) is considered low.


Return on Assets


Return on Capital Employed


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