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Terra Firma d.d. (TRFM)

(0)
90.00
+5.00
+5.88%
ZSE
28. February 2025.
End of day
EUR
Stock Performance
One Month Price ReturnSign in
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52 Week HighSign in
52 Week LowSign in
52 Week High Date28.02.2025.
52 Week Low Date23.08.2024.
Dividends and Shares
Shares Outstanding36.00K
Cash DividendSign in
Dividend Yield (TTM)Sign in
Payout RatioSign in
Latest Payment Date--
Next Ex-dividend Date--
Management Effectiveness
Asset Utilization (TTM)Sign in
Days Sales Outstanding (TTM)Sign in
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Days Payables Outstanding (TTM)Sign in
Cash Conversion Cycle (TTM)Sign in
Receivables Turnover (TTM)Sign in
Return on Assets (TTM)Sign in
Return on Equity (TTM)Sign in
Income Statement
Revenue (TTM)979.43K
Revenue (TTM per Share)Sign in
Revenue (Quarterly Growth YoY)Sign in
Earnings per Share (TTM)15.06
Earnings per Share (Quarterly Growth YoY)Sign in
Net Income (TTM)542.21K
EBITDA (TTM)Sign in
Balance Sheet Statement
Total Assets (Quarterly)6.68M
Cash & Cash Equivalents (Quarterly)837.75K
Book Value per Share (Quarterly)Sign in
Total Liabilities (Quarterly)1.75M
Short Term Debt (Quarterly)Sign in
Long Term Debt (Quarterly)Sign in
Shareholders' Equity (Quarterly)Sign in
Cash Flow Statement
Cash from Operating Activities (TTM)1.73M
Cash from Investing Activities (TTM)-1.42M
Cash from Financing Activities (TTM)22.46K
Change in Fixed & Intangible Assets (TTM)Sign in
Profitability
EBITDA Margin (TTM)Sign in
EBIT Margin (TTM)Sign in
Net Profit Margin (TTM)Sign in
Valuation
Market Capitalization3.24M
Enterprise ValueSign in
Price to Earnings5.98
Earnings YieldSign in
Price to Sales3.31
Price to Book0.69
Price to Cash Flow1.88
Price to Free Cash Flow48.73
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Liquidity and Solvency
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Net Debt to EBITDA (TTM)Sign in
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Times Interest Earned (TTM)Sign in
Altman Z-score (TTM)Sign in
Per Employee Metrics
Total EmployeesSign in
Revenue per Employee (TTM)Sign in
Net Income per Employee (TTM)Sign in